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SunOpta, Inc. занимается поставками, переработкой и упаковкой органических и не генетически модифицированных продуктов питания и напитков. Компания работает в следующих сегментах: глобальные ингредиенты, растительные продукты и напитки и фруктовые продукты и напитки. Сегмент Global Ingredients сосредоточен на закупке и продаже специальных и органических зерновых и семян, ингредиентов сырья, ингредиентов на основе зерна с добавленной стоимостью и какао, а также органических товаров. Сегмент растительных продуктов и напитков предлагает полную линейку напитков на растительной основе, жидких и сухих ингредиентов, а также бульоны, чаи и питательные напитки. Сегмент фруктов и напитков на основе фруктов предлагает быстрозамороженные фрукты для розничной торговли и замороженные фрукты оптом для общественного питания, а также готовые фруктовые заготовки для промышленного использования. Компания была основана 13 ноября 1973 года и имеет штаб-квартиру в Миссиссауга, Канада.

General
Code STKL
Type Common Stock
Name SunOpta Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G6JF31
ISIN CA8676EP1086
PrimaryTicker STKL.US
CUSIP 852559103
CIK 351834
EmployerIdNumber
FiscalYearEnd January
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 7078 Shady Oak Road, Eden Prairie, MN, United States, 55344
Phone 952 820 2518
WebURL https://www.sunopta.com
FullTimeEmployees 1453
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 618738176
MarketCapitalizationMln 618.7382
EBITDA 81435000
PEGRatio 31.17
WallStreetTargetPrice 8.86
BookValue 1.461
DividendShare 0
DividendYield 0.0015
EarningsShare -0.33
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-10-31
ProfitMargin -0.1705
OperatingMarginTTM 0.0525
ReturnOnAssetsTTM 0.0294
ReturnOnEquityTTM -0.1314
RevenueTTM 951729984
RevenuePerShareTTM 8.478
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 128554000
DilutedEpsTTM -0.33
QuarterlyEarningsGrowthYOY -0.828

Financials / Income Statement / quarterly / net Income

-1.86M
2022-01-31
654K
2022-04-30
2.5M
2022-07-31
-12.64M
2022-10-31
-871K
2023-01-31
1.38M
2023-04-30
-18.84M
2023-07-31
-145.82M
2023-10-31

Financials / Income Statement / quarterly / ebitda

6.41M
2022-01-31
12.83M
2022-04-30
15.81M
2022-07-31
-2.35M
2022-10-31
12.68M
2023-01-31
10.29M
2023-04-30
5.37M
2023-07-31
9.43M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

204.23M
2022-01-31
240.17M
2022-04-30
243.53M
2022-07-31
229.67M
2022-10-31
221.29M
2023-01-31
223.88M
2023-04-30
207.81M
2023-07-31
152.54M
2023-10-31

Earnings / History / epsActual

0.02
2023-01-31
0.05
2023-04-30
-0.03
2023-07-31
-0.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 48.0769
PriceSalesTTM 0.6161
PriceBookMRQ 3.4699
EnterpriseValue 1100724992
EnterpriseValueRevenue 1.0606
EnterpriseValueEbitda 29.6534
SharesStats
SharesOutstanding 115652000
SharesFloat 111129001
PercentInsiders 3.654
PercentInstitutions 85.697
Technicals
Beta 1.666
52WeekHigh 9.725
52WeekLow 2.79
50DayMA 4.5166
200DayMA 5.7938
SharesShort 7488780
SharesShortPriorMonth 6951157
ShortRatio 6.59
ShortPercent 0.0848
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-09
totalAssets 746651000.00
intangibleAssets 22307000.00
otherCurrentAssets 20011000.00
totalLiab 563281000.00
totalStockholderEquity 183370000.00
otherCurrentLiab 18878000.00
commonStock 462630000.00
retainedEarnings -320524000.00
goodWill 3998000.00
cash 348000.00
totalCurrentLiabilities 214021000.00
currentDeferredRevenue 44967000.00
netDebt 408770000.00
shortTermDebt 60183000.00
shortLongTermDebtTotal 409118000.00
otherStockholderEquity 25516000.00
totalCurrentAssets 313975000.00
netReceivables 64018000.00
inventory 84332000.00
accountsPayable 89993000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 432676000.00
nonCurrentLiabilitiesTotal 349260000.00
liabilitiesAndStockholdersEquity 746651000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentNet 401153000.00
commonStockSharesOutstanding 115616000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-10
currency_symbol USD
totalAssets 887125000.00
intangibleAssets 130754000.00
otherCurrentAssets 15734000.00
totalLiab 560768000.00
totalStockholderEquity 326357000.00
otherCurrentLiab 125006000.00
commonStock 462290000.00
capitalStock 477015000.00
retainedEarnings -174275000.00
otherLiab 266000.00
goodWill 3998000.00
otherAssets 4864000.00
cash 981000.00
totalCurrentLiabilities 204358000.00
currentDeferredRevenue -105099000.00
netDebt 414788000.00
shortTermDebt 59625000.00
shortLongTermDebt 46695000.00
shortLongTermDebtTotal 415769000.00
otherStockholderEquity 22715000.00
propertyPlantEquipment 433133000.00
totalCurrentAssets 314376000.00
netTangibleAssets 177341000.00
netReceivables 76909000.00
longTermDebt 268093000.00
inventory 220752000.00
accountsPayable 124826000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 572749000.00
capitalLeaseObligations 94330000.00
nonCurrentLiabilitiesTotal 356410000.00
liabilitiesAndStockholdersEquity 887125000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 401153000.00
propertyPlantAndEquipmentNet 433133000.00
netWorkingCapital 99954000.00
netInvestedCapital 483773000.00
commonStockSharesOutstanding 115471000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
totalAssets 878125000.00
intangibleAssets 133200000.00
otherCurrentAssets 15239000.00
totalLiab 534624000.00
totalStockholderEquity 343501000.00
otherCurrentLiab 5633000.00
commonStock 461132000.00
capitalStock 476554000.00
retainedEarnings -155015000.00
goodWill 3998000.00
cash 910000.00
totalCurrentLiabilities 175583000.00
netDebt 415137000.00
shortTermDebt 57006000.00
shortLongTermDebt 45394000.00
shortLongTermDebtTotal 416047000.00
otherStockholderEquity 21874000.00
totalCurrentAssets 306726000.00
netReceivables 90020000.00
longTermDebt 270717000.00
inventory 200557000.00
accountsPayable 112944000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5013000.00
nonCurrentAssetsTotal 571399000.00
capitalLeaseObligations 99658000.00
nonCurrentLiabilitiesTotal 359041000.00
liabilitiesAndStockholdersEquity 878125000.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 433133000.00
propertyPlantAndEquipmentNet 420626000.00
netWorkingCapital 110018000.00
netInvestedCapital 628204000.00
commonStockSharesOutstanding 113107000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 855852000.00
intangibleAssets 135646000.00
otherCurrentAssets 15688000.00
totalLiab 508583000.00
totalStockholderEquity 347269000.00
otherCurrentLiab 957000.00
commonStock 440348000.00
capitalStock 475279000.00
retainedEarnings -155688000.00
goodWill 3998000.00
cash 679000.00
totalCurrentLiabilities 161033000.00
netDebt 398436000.00
shortTermDebt 51565000.00
shortLongTermDebt 43807000.00
shortLongTermDebtTotal 399115000.00
otherStockholderEquity 33184000.00
totalCurrentAssets 302357000.00
netReceivables 78943000.00
longTermDebt 282371000.00
inventory 207047000.00
accountsPayable 108511000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5184000.00
nonCurrentAssetsTotal 553495000.00
capitalLeaseObligations 89869000.00
nonCurrentLiabilitiesTotal 347550000.00
liabilitiesAndStockholdersEquity 855852000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 420626000.00
propertyPlantAndEquipmentNet 404955000.00
netWorkingCapital 131143000.00
netInvestedCapital 655532000.00
commonStockSharesOutstanding 107861000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-10
currency_symbol USD
totalAssets 858950000.00
intangibleAssets 138092000.00
otherCurrentAssets 32564000.00
totalLiab 525091000.00
totalStockholderEquity 333859000.00
otherCurrentLiab -3536000.00
commonStock 439670000.00
capitalStock 440348000.00
retainedEarnings -165096000.00
otherLiab 10585000.00
goodWill 3998000.00
otherAssets 5486000.00
cash 459000.00
totalCurrentLiabilities 168602000.00
currentDeferredRevenue 10585000.00
netDebt 389420000.00
shortTermDebt 43975000.00
shortLongTermDebt 38491000.00
shortLongTermDebtTotal 389879000.00
otherStockholderEquity 29325000.00
propertyPlantEquipment 370574000.00
totalCurrentAssets 340800000.00
netTangibleAssets 163172000.00
netReceivables 82718000.00
longTermDebt 269993000.00
inventory 225059000.00
accountsPayable 117578000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther -5099000.00
nonCurrentAssetsTotal 518150000.00
capitalLeaseObligations 90631000.00
nonCurrentLiabilitiesTotal 356489000.00
liabilitiesAndStockholdersEquity 858950000.00
cashAndShortTermInvestments 459000.00
propertyPlantAndEquipmentGross 404955000.00
propertyPlantAndEquipmentNet 370574000.00
netWorkingCapital 141324000.00
netInvestedCapital 627691000.00
commonStockSharesOutstanding 107752000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol USD
totalAssets 843922000.00
intangibleAssets 143216000.00
otherCurrentAssets 38945000.00
totalLiab 500888000.00
totalStockholderEquity 343034000.00
otherCurrentLiab -12799000.00
commonStock 438668000.00
capitalStock 468267000.00
retainedEarnings -151693000.00
otherLiab 13510000.00
goodWill 3998000.00
otherAssets 5827000.00
cash 553000.00
totalCurrentLiabilities 176801000.00
currentDeferredRevenue 13510000.00
netDebt 343012000.00
shortTermDebt 32988000.00
shortLongTermDebt 31374000.00
shortLongTermDebtTotal 343565000.00
otherStockholderEquity 26254000.00
propertyPlantEquipment 305680000.00
totalCurrentAssets 385201000.00
netTangibleAssets 167378000.00
netReceivables 93665000.00
longTermDebt 274888000.00
inventory 261899000.00
accountsPayable 143102000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther -7683000.00
nonCurrentAssetsTotal 458721000.00
capitalLeaseObligations 83617000.00
nonCurrentLiabilitiesTotal 324087000.00
liabilitiesAndStockholdersEquity 843922000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 370574000.00
propertyPlantAndEquipmentNet 305680000.00
netWorkingCapital 172198000.00
netInvestedCapital 611524000.00
commonStockSharesOutstanding 108667000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-12
currency_symbol USD
totalAssets 785815000.00
intangibleAssets 145828000.00
otherCurrentAssets 16040000.00
totalLiab 447285000.00
totalStockholderEquity 338530000.00
otherCurrentLiab 135518000.00
commonStock 437451000.00
capitalStock 467110000.00
retainedEarnings -152617000.00
otherLiab 14792000.00
goodWill 3998000.00
otherAssets 6057000.00
cash 495000.00
totalCurrentLiabilities 163486000.00
netDebt 296480000.00
shortTermDebt 27968000.00
shortLongTermDebt 23055000.00
shortLongTermDebtTotal 296975000.00
otherStockholderEquity 24042000.00
propertyPlantEquipment 289072000.00
totalCurrentAssets 340860000.00
netTangibleAssets 160413000.00
netReceivables 106350000.00
longTermDebt 273493000.00
inventory 217975000.00
accountsPayable 134918000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 6057000.00
nonCurrentAssetsTotal 444955000.00
capitalLeaseObligations 47017000.00
nonCurrentLiabilitiesTotal 283799000.00
liabilitiesAndStockholdersEquity 785815000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentNet 289072000.00
netWorkingCapital 208400000.00
netInvestedCapital 611140000.00
commonStockSharesOutstanding 107399000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 755119000.00
intangibleAssets 148440000.00
otherCurrentAssets 16638000.00
totalLiab 421990000.00
totalStockholderEquity 333129000.00
otherCurrentLiab 16044000.00
commonStock 436463000.00
capitalStock 465742000.00
retainedEarnings -156082000.00
otherLiab 24726000.00
goodWill 3998000.00
otherAssets 5930000.00
cash 227000.00
totalCurrentLiabilities 143393000.00
currentDeferredRevenue -16044000.00
netDebt 275607000.00
shortTermDebt 21963000.00
shortLongTermDebt 17864000.00
shortLongTermDebtTotal 275834000.00
otherStockholderEquity 23240000.00
propertyPlantEquipment 266782000.00
totalCurrentAssets 329969000.00
netTangibleAssets 152546000.00
netReceivables 92961000.00
longTermDebt 231822000.00
inventory 220143000.00
accountsPayable 121430000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 425150000.00
capitalLeaseObligations 47289000.00
nonCurrentLiabilitiesOther 4034000.00
nonCurrentLiabilitiesTotal 278597000.00
liabilitiesAndStockholdersEquity 755119000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentNet 266782000.00
netWorkingCapital 177374000.00
netInvestedCapital 559925000.00
commonStockSharesOutstanding 107341000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-10
currency_symbol USD
totalAssets 749134000.00
intangibleAssets 151052000.00
otherCurrentAssets 16538000.00
totalLiab 440868000.00
totalStockholderEquity 308266000.00
otherCurrentLiab 107222000.00
commonStock 436219000.00
capitalStock 436463000.00
retainedEarnings -153466000.00
otherLiab 26947000.00
goodWill 3998000.00
otherAssets 6235000.00
cash 284000.00
totalCurrentLiabilities 135242000.00
currentDeferredRevenue -107217000.00
netDebt 271087000.00
shortTermDebt 20693000.00
shortLongTermDebt 9760000.00
shortLongTermDebtTotal 271371000.00
otherStockholderEquity -3851000.00
propertyPlantEquipment 246035000.00
totalCurrentAssets 341814000.00
netTangibleAssets 153216000.00
netReceivables 94101000.00
longTermDebt 214843000.00
inventory 230891000.00
accountsPayable 114544000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5638000.00
nonCurrentAssetsTotal 407320000.00
capitalLeaseObligations 51231000.00
nonCurrentLiabilitiesOther 2241000.00
nonCurrentLiabilitiesTotal 305626000.00
liabilitiesAndStockholdersEquity 749134000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentNet 246035000.00
netWorkingCapital 186576000.00
netInvestedCapital 529587000.00
commonStockSharesOutstanding 107255000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-11
currency_symbol USD
totalAssets 742246000.00
intangibleAssets 153664000.00
otherCurrentAssets 15793000.00
totalLiab 402314000.00
totalStockholderEquity 339932000.00
otherCurrentLiab 110124000.00
commonStock 435425000.00
capitalStock 436219000.00
retainedEarnings -149684000.00
otherLiab 30242000.00
goodWill 3998000.00
otherAssets 14147000.00
cash 479000.00
totalCurrentLiabilities 137826000.00
currentDeferredRevenue -108753000.00
netDebt 254381000.00
shortTermDebt 20614000.00
shortLongTermDebt 7734000.00
shortLongTermDebtTotal 254860000.00
otherStockholderEquity 24966000.00
propertyPlantEquipment 234112000.00
totalCurrentAssets 336325000.00
netTangibleAssets 154408000.00
netReceivables 90197000.00
longTermDebt 212588000.00
inventory 229856000.00
accountsPayable 115841000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 435425000.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 405921000.00
capitalLeaseObligations 51049000.00
nonCurrentLiabilitiesOther 1121000.00
nonCurrentLiabilitiesTotal 264488000.00
liabilitiesAndStockholdersEquity 742246000.00
cashAndShortTermInvestments 479000.00
propertyPlantAndEquipmentGross 234112000.00
propertyPlantAndEquipmentNet 234112000.00
netWorkingCapital 206572000.00
netInvestedCapital 528588000.00
commonStockSharesOutstanding 105676000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-12
currency_symbol USD
totalAssets 643625000.00
intangibleAssets 131123000.00
otherCurrentAssets 18449000.00
totalLiab 310395000.00
totalStockholderEquity 333230000.00
otherCurrentLiab 102592000.00
commonStock 418822000.00
capitalStock 463287000.00
retainedEarnings -148022000.00
otherLiab 28092000.00
goodWill 3998000.00
otherAssets 7461000.00
cash 754000.00
totalCurrentLiabilities 129702000.00
currentDeferredRevenue -100152000.00
netDebt 171844000.00
shortTermDebt 19997000.00
shortLongTermDebt 7597000.00
shortLongTermDebtTotal 172598000.00
otherStockholderEquity 33340000.00
propertyPlantEquipment 221158000.00
totalCurrentAssets 279885000.00
netTangibleAssets 170382000.00
netReceivables 95340000.00
longTermDebt 198602000.00
inventory 165342000.00
accountsPayable 107265000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 418822000.00
nonCurrrentAssetsOther 5614000.00
nonCurrentAssetsTotal 363740000.00
capitalLeaseObligations 48661000.00
nonCurrentLiabilitiesTotal 180693000.00
liabilitiesAndStockholdersEquity 643625000.00
cashAndShortTermInvestments 754000.00
propertyPlantAndEquipmentGross 221158000.00
propertyPlantAndEquipmentNet 221158000.00
netWorkingCapital 198499000.00
netInvestedCapital 518269000.00
commonStockSharesOutstanding 96120000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 585615000.00
intangibleAssets 133317000.00
otherCurrentAssets 21665000.00
totalLiab 252686000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 200000.00
commonStock 326545000.00
retainedEarnings -147741000.00
otherLiab 25408000.00
goodWill 3998000.00
otherAssets 5757000.00
cash 251000.00
totalCurrentLiabilities 136451000.00
currentDeferredRevenue 1431000.00
netDebt 106804000.00
shortTermDebt 16228000.00
shortLongTermDebt 7462000.00
shortLongTermDebtTotal 107055000.00
otherStockholderEquity 37862000.00
propertyPlantEquipment 183979000.00
totalCurrentAssets 249323000.00
netTangibleAssets 71473000.00
netReceivables 79659000.00
longTermDebt 130060000.00
inventory 147748000.00
accountsPayable 118592000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 326545000.00
nonCurrrentAssetsOther 5757000.00
nonCurrentAssetsTotal 336292000.00
capitalLeaseObligations 35076000.00
nonCurrentLiabilitiesTotal 116235000.00
liabilitiesAndStockholdersEquity 585615000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 193220000.00
propertyPlantAndEquipmentNet 193220000.00
netWorkingCapital 150183000.00
netInvestedCapital 443025000.00
commonStockSharesOutstanding 89991000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 921362000.00
intangibleAssets 142136000.00
totalLiab 672137000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 200000.00
retainedEarnings -217947000.00
goodWill 28799000.00
cash 938000.00
totalCurrentLiabilities 365454000.00
netDebt 442844000.00
shortTermDebt 203200000.00
shortLongTermDebt 3478000.00
shortLongTermDebtTotal 443782000.00
totalCurrentAssets 488771000.00
netReceivables 147377000.00
longTermDebt 66245000.00
inventory 310344000.00
accountsPayable 73204000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 325471000.00
nonCurrrentAssetsOther 2794000.00
nonCurrentAssetsTotal 432591000.00
capitalLeaseObligations 37332000.00
nonCurrentLiabilitiesTotal 306683000.00
liabilitiesAndStockholdersEquity 919540000.00
propertyPlantAndEquipmentGross 255212000.00
netWorkingCapital 112872000.00
netInvestedCapital 287752000.00
commonStockSharesOutstanding 89635000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
totalAssets 909425000.00
intangibleAssets 144679000.00
otherCurrentAssets 28103000.00
totalLiab 664345000.00
totalStockholderEquity 243443000.00
deferredLongTermLiab 18188000.00
otherCurrentLiab 3143000.00
commonStock 323412000.00
retainedEarnings -215192000.00
otherLiab 20117000.00
goodWill 28462000.00
otherAssets 6444000.00
cash 1625000.00
totalCurrentLiabilities 360203000.00
currentDeferredRevenue 166000.00
netDebt 510279000.00
shortTermDebt 224099000.00
shortLongTermDebt 203200000.00
shortLongTermDebtTotal 511904000.00
otherStockholderEquity 34610000.00
propertyPlantEquipment 194141000.00
totalCurrentAssets 477669000.00
netTangibleAssets -37955000.00
netReceivables 129939000.00
longTermDebt 240582000.00
inventory 318002000.00
accountsPayable 132795000.00
noncontrollingInterestInConsolidatedEntity 1822000.00
accumulatedOtherComprehensiveIncome -11163000.00
commonStockTotalEquity 325471000.00
preferredStockTotalEquity 114423000.00
retainedEarningsTotalEquity -217947000.00
nonCurrrentAssetsOther 3661000.00
deferredLongTermAssetCharges 3650000.00
nonCurrentAssetsTotal 431756000.00
capitalLeaseObligations 61577000.00
longTermDebtTotal 240582000.00
nonCurrentLiabilitiesOther 47913000.00
nonCurrentLiabilitiesTotal 304142000.00
capitalSurpluse 35726000.00
liabilitiesAndStockholdersEquity 909425000.00
cashAndShortTermInvestments 1625000.00
propertyPlantAndEquipmentGross 255212000.00
propertyPlantAndEquipmentNet 252767000.00
netWorkingCapital 123317000.00
netInvestedCapital 576762000.00
commonStockSharesOutstanding 89089000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
totalAssets 894416000.00
intangibleAssets 147285000.00
otherCurrentAssets 35484000.00
totalLiab 676394000.00
totalStockholderEquity 216145000.00
deferredLongTermLiab 14432000.00
otherCurrentLiab 4474000.00
commonStock 318958000.00
retainedEarnings -213595000.00
otherLiab 16337000.00
goodWill 28316000.00
otherAssets 5848000.00
cash 2670000.00
totalCurrentLiabilities 373614000.00
currentDeferredRevenue 1632000.00
netDebt 532529000.00
shortTermDebt 244743000.00
shortLongTermDebt 208128000.00
shortLongTermDebtTotal 535199000.00
otherStockholderEquity 37813000.00
propertyPlantEquipment 190519000.00
totalCurrentAssets 462144000.00
netTangibleAssets -41474000.00
shortTermInvestments 133000.00
netReceivables 151515000.00
longTermDebt 240785000.00
inventory 272475000.00
accountsPayable 122765000.00
noncontrollingInterestInConsolidatedEntity 1637000.00
accumulatedOtherComprehensiveIncome -11580000.00
commonStockTotalEquity 318958000.00
preferredStockTotalEquity 111776000.00
retainedEarningsTotalEquity -215192000.00
nonCurrrentAssetsOther 3481000.00
deferredLongTermAssetCharges 2187000.00
nonCurrentAssetsTotal 432272000.00
capitalLeaseObligations 62991000.00
longTermDebtTotal 240785000.00
nonCurrentLiabilitiesOther 48925000.00
nonCurrentLiabilitiesTotal 302780000.00
capitalSurpluse 34610000.00
liabilitiesAndStockholdersEquity 894416000.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentGross 252061000.00
propertyPlantAndEquipmentNet 252061000.00
netWorkingCapital 117466000.00
netInvestedCapital 580580000.00
commonStockSharesOutstanding 88161000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 923359000.00
intangibleAssets 150009000.00
otherCurrentAssets 35985000.00
totalLiab 710926000.00
totalStockholderEquity 210545000.00
deferredLongTermLiab 10416000.00
otherCurrentLiab 6360000.00
commonStock 318456000.00
retainedEarnings -214931000.00
otherLiab 12324000.00
goodWill 28422000.00
otherAssets 4610000.00
cash 1498000.00
totalCurrentLiabilities 405664000.00
currentDeferredRevenue 37000.00
netDebt 558464000.00
shortTermDebt 265738000.00
shortLongTermDebt 228164000.00
shortLongTermDebtTotal 559962000.00
otherStockholderEquity 35767000.00
propertyPlantEquipment 186815000.00
totalCurrentAssets 489954000.00
netTangibleAssets -44005000.00
shortTermInvestments 133000.00
netReceivables 128925000.00
longTermDebt 241106000.00
inventory 323546000.00
accountsPayable 133529000.00
noncontrollingInterestInConsolidatedEntity 1877000.00
accumulatedOtherComprehensiveIncome -11271000.00
commonStockTotalEquity 318456000.00
preferredStockTotalEquity 84549000.00
retainedEarningsTotalEquity -213595000.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 1129000.00
nonCurrentAssetsTotal 433405000.00
capitalLeaseObligations 65929000.00
longTermDebtTotal 241106000.00
nonCurrentLiabilitiesOther 51258000.00
nonCurrentLiabilitiesTotal 305262000.00
capitalSurpluse 37813000.00
liabilitiesAndStockholdersEquity 923359000.00
cashAndShortTermInvestments 1498000.00
propertyPlantAndEquipmentGross 252983000.00
propertyPlantAndEquipmentNet 252983000.00
netWorkingCapital 88530000.00
netInvestedCapital 600866000.00
commonStockSharesOutstanding 88017000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 958610000.00
intangibleAssets 152742000.00
otherCurrentAssets 36015000.00
totalLiab 741707000.00
totalStockholderEquity 215088000.00
deferredLongTermLiab 9027000.00
otherCurrentLiab 6288000.00
commonStock 318196000.00
retainedEarnings -207311000.00
otherLiab 11038000.00
goodWill 28131000.00
otherAssets 1991000.00
cash 2209000.00
totalCurrentLiabilities 431541000.00
currentDeferredRevenue 237000.00
netDebt 585013000.00
shortTermDebt 290663000.00
shortLongTermDebt 248523000.00
shortLongTermDebtTotal 587222000.00
otherStockholderEquity 33779000.00
propertyPlantEquipment 184550000.00
totalCurrentAssets 520280000.00
netTangibleAssets -50410000.00
netReceivables 136371000.00
longTermDebt 242204000.00
inventory 345685000.00
accountsPayable 134353000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 318196000.00
preferredStockTotalEquity 82524000.00
retainedEarningsTotalEquity -214931000.00
nonCurrrentAssetsOther 2362000.00
nonCurrentAssetsTotal 438330000.00
capitalLeaseObligations 69235000.00
longTermDebtTotal 242204000.00
nonCurrentLiabilitiesOther 54031000.00
nonCurrentLiabilitiesTotal 310166000.00
capitalSurpluse 35767000.00
liabilitiesAndStockholdersEquity 958610000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 253801000.00
propertyPlantAndEquipmentNet 253801000.00
commonStockSharesOutstanding 87928000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
totalAssets 971693000.00
intangibleAssets 155492000.00
otherCurrentAssets 34224000.00
totalLiab 742805000.00
totalStockholderEquity 227090000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 6484000.00
commonStock 317735000.00
retainedEarnings -193553000.00
otherLiab 13607000.00
goodWill 28488000.00
otherAssets 3656000.00
cash 2530000.00
totalCurrentLiabilities 442887000.00
currentDeferredRevenue 719000.00
netDebt 569511000.00
shortTermDebt 287436000.00
shortLongTermDebt 272954000.00
shortLongTermDebtTotal 572041000.00
otherStockholderEquity 31518000.00
propertyPlantEquipment 182129000.00
totalCurrentAssets 542773000.00
netTangibleAssets -47992000.00
netReceivables 128642000.00
longTermDebt 241896000.00
inventory 377377000.00
accountsPayable 148248000.00
noncontrollingInterestInConsolidatedEntity 1815000.00
accumulatedOtherComprehensiveIncome -10508000.00
commonStockTotalEquity 317735000.00
preferredStockTotalEquity 82207000.00
retainedEarningsTotalEquity -207311000.00
nonCurrrentAssetsOther 3536000.00
deferredLongTermAssetCharges 1294000.00
nonCurrentAssetsTotal 428920000.00
capitalLeaseObligations 72372000.00
longTermDebtTotal 241896000.00
nonCurrentLiabilitiesOther 56770000.00
nonCurrentLiabilitiesTotal 299918000.00
capitalSurpluse 33779000.00
liabilitiesAndStockholdersEquity 971693000.00
cashAndShortTermInvestments 2530000.00
propertyPlantAndEquipmentGross 241221000.00
propertyPlantAndEquipmentNet 241221000.00
commonStockSharesOutstanding 87683000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-09
currency_symbol USD
totalAssets 921726000.00
intangibleAssets 158223000.00
otherCurrentAssets 31456000.00
totalLiab 685707000.00
totalStockholderEquity 234561000.00
deferredLongTermLiab 13121000.00
otherCurrentLiab 8969000.00
commonStock 315202000.00
retainedEarnings -182497000.00
otherLiab 15313000.00
goodWill 26292000.00
otherAssets 3719000.00
cash 6015000.00
totalCurrentLiabilities 381626000.00
currentDeferredRevenue 1543000.00
netDebt 524568000.00
shortTermDebt 243237000.00
shortLongTermDebt 270034000.00
shortLongTermDebtTotal 530583000.00
otherStockholderEquity 31016000.00
propertyPlantEquipment 168433000.00
totalCurrentAssets 494832000.00
netTangibleAssets -38788000.00
netReceivables 127431000.00
longTermDebt 228494000.00
inventory 329930000.00
accountsPayable 127877000.00
noncontrollingInterestInConsolidatedEntity 1798000.00
accumulatedOtherComprehensiveIncome -10757000.00
commonStockTotalEquity 315202000.00
preferredStockTotalEquity 81898000.00
retainedEarningsTotalEquity -193553000.00
nonCurrrentAssetsOther 3162000.00
deferredLongTermAssetCharges 183000.00
nonCurrentAssetsTotal 426894000.00
capitalLeaseObligations 73513000.00
longTermDebtTotal 228494000.00
nonCurrentLiabilitiesOther 58303000.00
nonCurrentLiabilitiesTotal 304081000.00
capitalSurpluse 31518000.00
liabilitiesAndStockholdersEquity 921726000.00
cashAndShortTermInvestments 6015000.00
propertyPlantAndEquipmentGross 239035000.00
propertyPlantAndEquipmentNet 239035000.00
commonStockSharesOutstanding 98999000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 896738000.00
intangibleAssets 160975000.00
otherCurrentAssets 29024000.00
totalLiab 683597000.00
totalStockholderEquity 211637000.00
deferredLongTermLiab 15476000.00
otherCurrentLiab 7356000.00
commonStock 314357000.00
retainedEarnings -206151000.00
otherLiab 16735000.00
goodWill 27959000.00
otherAssets 3344000.00
cash 3280000.00
totalCurrentLiabilities 446346000.00
currentDeferredRevenue 1445000.00
netDebt 505917000.00
shortTermDebt 282174000.00
shortLongTermDebt 225805000.00
shortLongTermDebtTotal 509197000.00
otherStockholderEquity 31796000.00
propertyPlantEquipment 163532000.00
totalCurrentAssets 533421000.00
netTangibleAssets -31551000.00
netReceivables 139160000.00
longTermDebt 228436000.00
inventory 361957000.00
accountsPayable 155371000.00
noncontrollingInterestInConsolidatedEntity 1458000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 314357000.00
preferredStockTotalEquity 81597000.00
retainedEarningsTotalEquity -182497000.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 363317000.00
capitalLeaseObligations 76342000.00
longTermDebtTotal 228436000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 237251000.00
capitalSurpluse 31016000.00
liabilitiesAndStockholdersEquity 896738000.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 171032000.00
propertyPlantAndEquipmentNet 171032000.00
commonStockSharesOutstanding 87351000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-07
currency_symbol USD
totalAssets 999159000.00
intangibleAssets 163731000.00
otherCurrentAssets 27026000.00
totalLiab 688552000.00
totalStockholderEquity 308873000.00
deferredLongTermLiab 8149000.00
otherCurrentLiab 9083000.00
commonStock 312970000.00
retainedEarnings -107102000.00
otherLiab 10228000.00
goodWill 109281000.00
otherAssets 3351000.00
cash 1857000.00
totalCurrentLiabilities 449481000.00
currentDeferredRevenue 789000.00
netDebt 503841000.00
shortTermDebt 280691000.00
shortLongTermDebt 1840000.00
shortLongTermDebtTotal 505698000.00
otherStockholderEquity 30929000.00
propertyPlantEquipment 171032000.00
totalCurrentAssets 551110000.00
netTangibleAssets -58599000.00
netReceivables 143469000.00
longTermDebt 227023000.00
inventory 378758000.00
accountsPayable 158918000.00
noncontrollingInterestInConsolidatedEntity 1504000.00
accumulatedOtherComprehensiveIncome -8939000.00
commonStockTotalEquity 312970000.00
preferredStockTotalEquity 81302000.00
retainedEarningsTotalEquity -206151000.00
nonCurrrentAssetsOther 5786000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 448049000.00
longTermDebtTotal 227023000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 239071000.00
capitalSurpluse 31796000.00
liabilitiesAndStockholdersEquity 999159000.00
cashAndShortTermInvestments 1857000.00
propertyPlantAndEquipmentGross 168889000.00
propertyPlantAndEquipmentNet 168889000.00
commonStockSharesOutstanding 87168000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-08
currency_symbol USD
totalAssets 1018831000.00
intangibleAssets 166489000.00
otherCurrentAssets 35958000.00
totalLiab 703853000.00
totalStockholderEquity 313316000.00
deferredLongTermLiab 11862000.00
otherCurrentLiab 7910000.00
commonStock 312520000.00
retainedEarnings -100515000.00
otherLiab 14064000.00
goodWill 109320000.00
otherAssets 6148000.00
cash 2087000.00
totalCurrentLiabilities 462437000.00
currentDeferredRevenue 4203000.00
netDebt 506998000.00
shortTermDebt 283609000.00
shortLongTermDebt 2003000.00
shortLongTermDebtTotal 509085000.00
otherStockholderEquity 28900000.00
propertyPlantEquipment 168889000.00
totalCurrentAssets 568287000.00
netTangibleAssets -45154000.00
shortTermInvestments 0.00
netReceivables 147311000.00
longTermDebt 225007000.00
inventory 382931000.00
accountsPayable 166715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8323000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 312500000.00
preferredStockTotalEquity 81015000.00
retainedEarningsTotalEquity -107102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7163000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 450544000.00
longTermDebtTotal 225007000.00
nonCurrentLiabilitiesOther 2202000.00
nonCurrentLiabilitiesTotal 241416000.00
capitalSurpluse 30929000.00
liabilitiesAndStockholdersEquity 1018831000.00
cashAndShortTermInvestments 2087000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167208000.00
commonStockSharesOutstanding 86968000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-09
currency_symbol USD
totalAssets 979887000.00
intangibleAssets 169317000.00
otherCurrentAssets 38379000.00
totalLiab 659198000.00
totalStockholderEquity 319093000.00
deferredLongTermLiab 13580000.00
otherCurrentLiab 11386000.00
commonStock 309575000.00
retainedEarnings -95367000.00
otherLiab 15940000.00
goodWill 109729000.00
otherAssets 7527000.00
cash 2924000.00
totalCurrentLiabilities 416394000.00
currentDeferredRevenue 3499000.00
netDebt 461473000.00
shortTermDebt 238827000.00
shortLongTermDebt 2086000.00
shortLongTermDebtTotal 464397000.00
otherStockholderEquity 29650000.00
propertyPlantEquipment 167208000.00
totalCurrentAssets 528282000.00
netTangibleAssets -43227000.00
shortTermInvestments 0.00
netReceivables 152498000.00
longTermDebt 225476000.00
inventory 334481000.00
accountsPayable 162682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5225000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 309600000.00
preferredStockTotalEquity 80734000.00
retainedEarningsTotalEquity -100515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7678000.00
deferredLongTermAssetCharges 364000.00
nonCurrentAssetsTotal 451605000.00
longTermDebtTotal 225476000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 242804000.00
capitalSurpluse 28900000.00
liabilitiesAndStockholdersEquity 979887000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 164518000.00
commonStockSharesOutstanding 86810000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 982173000.00
intangibleAssets 172059000.00
otherCurrentAssets 33213000.00
totalLiab 660059000.00
totalStockholderEquity 320539000.00
deferredLongTermLiab 14867000.00
otherCurrentLiab 7469000.00
commonStock 308899000.00
retainedEarnings -89291000.00
otherLiab 17234000.00
goodWill 109533000.00
otherAssets 8041000.00
cash 3228000.00
totalCurrentLiabilities 410052000.00
currentDeferredRevenue 4901000.00
netDebt 458895000.00
shortTermDebt 236318000.00
shortLongTermDebt 2190000.00
shortLongTermDebtTotal 462123000.00
otherStockholderEquity 28006000.00
propertyPlantEquipment 164518000.00
totalCurrentAssets 528577000.00
netTangibleAssets -40413000.00
shortTermInvestments 0.00
netReceivables 137158000.00
longTermDebt 225570000.00
inventory 354978000.00
accountsPayable 161364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7268000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 308900000.00
preferredStockTotalEquity 80460000.00
retainedEarningsTotalEquity -95367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 453596000.00
longTermDebtTotal 225570000.00
nonCurrentLiabilitiesOther 2367000.00
nonCurrentLiabilitiesTotal 250007000.00
capitalSurpluse 29650000.00
liabilitiesAndStockholdersEquity 982173000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163624000.00
commonStockSharesOutstanding 86724000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
totalAssets 1133094000.00
intangibleAssets 174808000.00
otherCurrentAssets 37257000.00
totalLiab 694478000.00
totalStockholderEquity 437137000.00
deferredLongTermLiab 15850000.00
otherCurrentLiab 7926000.00
commonStock 308319000.00
retainedEarnings 30157000.00
otherLiab 8352000.00
goodWill 224415000.00
otherAssets 289972000.00
cash 2855000.00
totalCurrentLiabilities 426155000.00
currentDeferredRevenue 638000.00
netDebt 486959000.00
shortTermDebt 261053000.00
shortLongTermDebt 2228000.00
shortLongTermDebtTotal 489814000.00
otherStockholderEquity 26657000.00
propertyPlantEquipment 163624000.00
totalCurrentAssets 564304000.00
netTangibleAssets -41246000.00
shortTermInvestments 0.00
netReceivables 152343000.00
longTermDebt 225805000.00
inventory 370599000.00
accountsPayable 156538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7928000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 308300000.00
preferredStockTotalEquity 80193000.00
retainedEarningsTotalEquity -89291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8411000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 568790000.00
longTermDebtTotal 225805000.00
nonCurrentLiabilitiesOther 8352000.00
nonCurrentLiabilitiesTotal 268323000.00
capitalSurpluse 28006000.00
liabilitiesAndStockholdersEquity 1133094000.00
cashAndShortTermInvestments 2855000.00
propertyPlantAndEquipmentGross 160100000.00
propertyPlantAndEquipmentNet 160100000.00
commonStockSharesOutstanding 86541000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
totalAssets 1149795000.00
intangibleAssets 178030000.00
otherCurrentAssets 31193000.00
totalLiab 706413000.00
totalStockholderEquity 439842000.00
deferredLongTermLiab 31281000.00
otherCurrentLiab 7609000.00
commonStock 306827000.00
retainedEarnings 38138000.00
otherLiab 8281000.00
goodWill 224161000.00
otherAssets 408690000.00
cash 3457000.00
totalCurrentLiabilities 430774000.00
currentDeferredRevenue 1155000.00
netDebt 464226000.00
shortTermDebt 239169000.00
shortLongTermDebt 2045000.00
shortLongTermDebtTotal 467683000.00
otherStockholderEquity 24726000.00
propertyPlantEquipment 160100000.00
totalCurrentAssets 571850000.00
netTangibleAssets -42018000.00
shortTermInvestments 0.00
netReceivables 155221000.00
longTermDebt 228761000.00
inventory 381979000.00
accountsPayable 182841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9527000.00
additionalPaidInCapital 24931.00
commonStockTotalEquity 306800000.00
preferredStockTotalEquity 79932000.00
retainedEarningsTotalEquity 30157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8563000.00
deferredLongTermAssetCharges 1056000.00
nonCurrentAssetsTotal 577945000.00
longTermDebtTotal 228761000.00
nonCurrentLiabilitiesOther 8281000.00
nonCurrentLiabilitiesTotal 275639000.00
capitalSurpluse 26657000.00
liabilitiesAndStockholdersEquity 1149795000.00
cashAndShortTermInvestments 3457000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164131000.00
commonStockSharesOutstanding 86213000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
totalAssets 1123928000.00
intangibleAssets 180739000.00
otherCurrentAssets 26129000.00
totalLiab 684429000.00
totalStockholderEquity 436006000.00
deferredLongTermLiab 41017000.00
otherCurrentLiab 10540000.00
commonStock 302581000.00
retainedEarnings 40500000.00
otherLiab 10374000.00
goodWill 223695000.00
otherAssets 413814000.00
cash 3511000.00
totalCurrentLiabilities 399401000.00
currentDeferredRevenue 4435000.00
netDebt 422392000.00
shortTermDebt 197134000.00
shortLongTermDebt 467683000.00
shortLongTermDebtTotal 425903000.00
otherStockholderEquity 25151000.00
propertyPlantEquipment 162199000.00
totalCurrentAssets 545135000.00
netTangibleAssets -47852000.00
shortTermInvestments 0.00
netReceivables 171653000.00
longTermDebt 228769000.00
inventory 343842000.00
accountsPayable 187292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11650000.00
additionalPaidInCapital 23901.00
commonStockTotalEquity 302600000.00
preferredStockTotalEquity 79424000.00
retainedEarningsTotalEquity 40500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 3060000.00
nonCurrentAssetsTotal 578793000.00
longTermDebtTotal 228769000.00
nonCurrentLiabilitiesOther 15242000.00
nonCurrentLiabilitiesTotal 285028000.00
capitalSurpluse 25151000.00
liabilitiesAndStockholdersEquity 1123928000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162199000.00
commonStockSharesOutstanding 85929000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1129558000.00
intangibleAssets 183524000.00
otherCurrentAssets 19794000.00
totalLiab 680961000.00
totalStockholderEquity 445866000.00
deferredLongTermLiab 41017000.00
otherCurrentLiab 12177000.00
commonStock 300426000.00
retainedEarnings 53838000.00
otherLiab 15242000.00
goodWill 223611000.00
otherAssets 416594000.00
cash 1251000.00
totalCurrentLiabilities 392038000.00
currentDeferredRevenue 2543000.00
netDebt 431330000.00
shortTermDebt 203573000.00
shortLongTermDebt 7534000.00
shortLongTermDebtTotal 432581000.00
otherStockholderEquity 25522000.00
propertyPlantEquipment 162199000.00
totalCurrentAssets 549697000.00
netTangibleAssets -47852000.00
shortTermInvestments 0.00
netReceivables 160170000.00
longTermDebt 228769000.00
inventory 368482000.00
accountsPayable 173745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13104000.00
additionalPaidInCapital 23366000.00
commonStockTotalEquity 300400000.00
preferredStockTotalEquity 79424000.00
retainedEarningsTotalEquity 40500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9442000.00
deferredLongTermAssetCharges 3060000.00
nonCurrentAssetsTotal 579861000.00
longTermDebtTotal 228769000.00
nonCurrentLiabilitiesOther 15242000.00
nonCurrentLiabilitiesTotal 288923000.00
capitalSurpluse 25151000.00
liabilitiesAndStockholdersEquity 1129558000.00
cashAndShortTermInvestments 1251000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162239000.00
commonStockSharesOutstanding 81648780.00
2016-10-31
date 2016-10-31
filing_date 2016-11-09
currency_symbol USD
totalAssets 1204248000.00
intangibleAssets 186603000.00
otherCurrentAssets 23455000.00
totalLiab 798820000.00
totalStockholderEquity 402828000.00
deferredLongTermLiab 54564000.00
otherCurrentLiab 10762000.00
commonStock 299470000.00
retainedEarnings 89126000.00
otherLiab 15354000.00
goodWill 241585000.00
otherAssets 417622000.00
cash 1639000.00
totalCurrentLiabilities 410944000.00
currentDeferredRevenue 1029000.00
netDebt 544655000.00
shortTermDebt 228810000.00
shortLongTermDebt 2079000.00
shortLongTermDebtTotal 546294000.00
otherStockholderEquity 24931000.00
propertyPlantEquipment 161252000.00
totalCurrentAssets 602053000.00
netTangibleAssets -25360000.00
shortTermInvestments 0.00
netReceivables 183270000.00
longTermDebt 317484000.00
inventory 393689000.00
accountsPayable 170343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10699000.00
additionalPaidInCapital 25522000.00
commonStockTotalEquity 299500000.00
preferredStockTotalEquity 79184000.00
retainedEarningsTotalEquity 89126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11797000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 602195000.00
longTermDebtTotal 317484000.00
nonCurrentLiabilitiesOther 15828000.00
nonCurrentLiabilitiesTotal 387876000.00
warrants 79184000.00
capitalSurpluse 24931000.00
liabilitiesAndStockholdersEquity 1204248000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 161300000.00
propertyPlantAndEquipmentNet 161252000.00
commonStockSharesOutstanding 85619000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1204248000.00
intangibleAssets 186603000.00
otherCurrentAssets 23455000.00
totalLiab 798820000.00
totalStockholderEquity 402828000.00
deferredLongTermLiab 54564000.00
otherCurrentLiab 6394000.00
commonStock 299470000.00
retainedEarnings 89126000.00
otherLiab 15828000.00
goodWill 241585000.00
otherAssets 440943000.00
cash 1639000.00
totalCurrentLiabilities 410944000.00
shortTermDebt 230018000.00
shortLongTermDebt 7524000.00
otherStockholderEquity -10699000.00
propertyPlantEquipment 161252000.00
totalCurrentAssets 602053000.00
netTangibleAssets -25360000.00
shortTermInvestments 0.00
netReceivables 183270000.00
longTermDebt 317484000.00
inventory 393689000.00
accountsPayable 170343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3977000.00
additionalPaidInCapital 21852000.00
commonStockTotalEquity 298329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11797000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 602195000.00
longTermDebtTotal 317484000.00
nonCurrentLiabilitiesOther 15828000.00
nonCurrentLiabilitiesTotal 387876000.00
capitalSurpluse 24931000.00
liabilitiesAndStockholdersEquity 1204248000.00
cashAndShortTermInvestments 1639000.00
commonStockSharesOutstanding 86000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-10
currency_symbol USD
totalAssets 1215164000.00
intangibleAssets 189406000.00
otherCurrentAssets 21583000.00
totalLiab 807939000.00
totalStockholderEquity 404143000.00
deferredLongTermLiab 59810000.00
otherCurrentLiab 13018000.00
commonStock 299128000.00
retainedEarnings 92481000.00
otherLiab 15945000.00
goodWill 241669000.00
otherAssets 445482000.00
cash 4292000.00
totalCurrentLiabilities 416240000.00
currentDeferredRevenue 1477000.00
netDebt 553525000.00
shortTermDebt 241873000.00
shortLongTermDebt 7640000.00
shortLongTermDebtTotal 557817000.00
otherStockholderEquity 23901000.00
propertyPlantEquipment 171758000.00
totalCurrentAssets 597924000.00
netTangibleAssets -26932000.00
shortTermInvestments 0.00
netReceivables 171887000.00
longTermDebt 315944000.00
inventory 400162000.00
accountsPayable 159872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11367000.00
additionalPaidInCapital 20108000.00
commonStockTotalEquity 299100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13455000.00
deferredLongTermAssetCharges 952000.00
nonCurrentAssetsTotal 617240000.00
longTermDebtTotal 315944000.00
nonCurrentLiabilitiesOther 15945000.00
nonCurrentLiabilitiesTotal 391699000.00
capitalSurpluse 23901000.00
liabilitiesAndStockholdersEquity 1215164000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 171800000.00
propertyPlantAndEquipmentNet 171758000.00
commonStockSharesOutstanding 85541000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
totalAssets 1222625000.00
intangibleAssets 192284000.00
otherCurrentAssets 22399000.00
totalLiab 803469000.00
totalStockholderEquity 413775000.00
deferredLongTermLiab 70649000.00
otherCurrentLiab 57728000.00
commonStock 298099000.00
retainedEarnings 96605000.00
otherLiab 17934000.00
goodWill 242047000.00
otherAssets 447432000.00
cash 5475000.00
totalCurrentLiabilities 400975000.00
currentDeferredRevenue 4259000.00
netDebt 513106000.00
shortTermDebt 204670000.00
shortLongTermDebt 7469000.00
shortLongTermDebtTotal 518581000.00
otherStockholderEquity 23366000.00
propertyPlantEquipment 173552000.00
totalCurrentAssets 601641000.00
netTangibleAssets -20556000.00
shortTermInvestments 0.00
netReceivables 156889000.00
longTermDebt 313911000.00
inventory 357146000.00
accountsPayable 134318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12131000.00
deferredLongTermAssetCharges 970000.00
nonCurrentAssetsTotal 620984000.00
longTermDebtTotal 313911000.00
nonCurrentLiabilitiesOther 17934000.00
nonCurrentLiabilitiesTotal 402494000.00
capitalSurpluse 23366000.00
liabilitiesAndStockholdersEquity 1222625000.00
cashAndShortTermInvestments 5475000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173552000.00
commonStockSharesOutstanding 85426000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1219203000.00
intangibleAssets 195008000.00
otherCurrentAssets 20088000.00
totalLiab 793024000.00
totalStockholderEquity 421039000.00
deferredLongTermLiab 74324000.00
otherCurrentLiab 60970000.00
commonStock 297987000.00
retainedEarnings 106838000.00
otherLiab 17809000.00
goodWill 241690000.00
otherAssets 445635000.00
cash 2274000.00
totalCurrentLiabilities 379669000.00
currentDeferredRevenue 5322000.00
netDebt 480494000.00
shortTermDebt 161546000.00
shortLongTermDebt 1773000.00
shortLongTermDebtTotal 482768000.00
otherStockholderEquity 22327000.00
propertyPlantEquipment 176513000.00
totalCurrentAssets 597055000.00
netTangibleAssets -15659000.00
shortTermInvestments 0.00
netReceivables 139140000.00
longTermDebt 321222000.00
inventory 371223000.00
accountsPayable 151831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7979000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 622148000.00
longTermDebtTotal 321222000.00
nonCurrentLiabilitiesOther 17809000.00
nonCurrentLiabilitiesTotal 413355000.00
warrants 79184000.00
capitalSurpluse 22327000.00
liabilitiesAndStockholdersEquity 1219203000.00
cashAndShortTermInvestments 2274000.00
propertyPlantAndEquipmentGross 176500000.00
propertyPlantAndEquipmentNet 176513000.00
commonStockSharesOutstanding 85361000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
totalAssets 793608000.00
intangibleAssets 51814000.00
otherCurrentAssets 17450000.00
totalLiab 329646000.00
totalStockholderEquity 453110000.00
deferredLongTermLiab 14572000.00
otherCurrentLiab 7281000.00
commonStock 298329000.00
retainedEarnings 136906000.00
otherLiab 19527000.00
goodWill 47344000.00
otherAssets 109304000.00
cash 98989000.00
totalCurrentLiabilities 292717000.00
currentDeferredRevenue 5102000.00
netDebt 49463000.00
shortTermDebt 145622000.00
shortLongTermDebtTotal 148452000.00
otherStockholderEquity 21852000.00
propertyPlantEquipment 146531000.00
totalCurrentAssets 537773000.00
netTangibleAssets 353952000.00
shortTermInvestments 0.00
netReceivables 133127000.00
longTermDebt 2830000.00
inventory 282127000.00
accountsPayable 134712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6838000.00
deferredLongTermAssetCharges 3308000.00
nonCurrentAssetsTotal 255835000.00
longTermDebtTotal 2830000.00
nonCurrentLiabilitiesOther 19527000.00
nonCurrentLiabilitiesTotal 36929000.00
capitalSurpluse 21852000.00
liabilitiesAndStockholdersEquity 793608000.00
cashAndShortTermInvestments 98989000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146531000.00
commonStockSharesOutstanding 69180603.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
totalAssets 699923000.00
intangibleAssets 50927000.00
otherCurrentAssets 19750000.00
totalLiab 336204000.00
totalStockholderEquity 352918000.00
deferredLongTermLiab 13822000.00
otherCurrentLiab 9456000.00
commonStock 201189000.00
retainedEarnings 136592000.00
otherLiab 18000000.00
goodWill 45646000.00
otherAssets 103316000.00
cash 4386000.00
totalCurrentLiabilities 301107000.00
currentDeferredRevenue 4001000.00
netDebt 153501000.00
shortTermDebt 154612000.00
shortLongTermDebtTotal 157887000.00
otherStockholderEquity 20108000.00
propertyPlantEquipment 141360000.00
totalCurrentAssets 455247000.00
netTangibleAssets 256345000.00
shortTermInvestments 0.00
netReceivables 138830000.00
longTermDebt 3275000.00
inventory 286331000.00
accountsPayable 133038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 244676000.00
longTermDebtTotal 3275000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 35097000.00
capitalSurpluse 20108000.00
liabilitiesAndStockholdersEquity 699923000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141360000.00
commonStockSharesOutstanding 68225780.00
2015-04-30
date 2015-04-30
filing_date 2015-05-13
currency_symbol USD
totalAssets 671372000.00
intangibleAssets 51698000.00
otherCurrentAssets 21615000.00
totalLiab 314349000.00
totalStockholderEquity 345166000.00
deferredLongTermLiab 13973000.00
otherCurrentLiab 8582000.00
commonStock 194316000.00
retainedEarnings 134543000.00
otherLiab 17664000.00
goodWill 45500000.00
otherAssets 105839000.00
cash 3491000.00
totalCurrentLiabilities 252629000.00
currentDeferredRevenue 8313000.00
netDebt 141254000.00
shortTermDebt 114662000.00
shortLongTermDebtTotal 144745000.00
otherStockholderEquity 22352000.00
propertyPlantEquipment 134834000.00
totalCurrentAssets 430699000.00
netTangibleAssets 247968000.00
shortTermInvestments 0.00
netReceivables 130774000.00
longTermDebt 30083000.00
inventory 269300000.00
accountsPayable 121072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4942000.00
deferredLongTermAssetCharges 3699000.00
nonCurrentAssetsTotal 240673000.00
longTermDebtTotal 30083000.00
nonCurrentLiabilitiesOther 17664000.00
nonCurrentLiabilitiesTotal 61720000.00
capitalSurpluse 22352000.00
liabilitiesAndStockholdersEquity 671372000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134834000.00
commonStockSharesOutstanding 68268166.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 640950000.00
intangibleAssets 40640000.00
otherCurrentAssets 18935000.00
totalLiab 287622000.00
totalStockholderEquity 340689000.00
deferredLongTermLiab 15404000.00
otherCurrentLiab 6427000.00
commonStock 190668000.00
retainedEarnings 129309000.00
otherLiab 1962000.00
goodWill 29082000.00
otherAssets 76665000.00
cash 9938000.00
totalCurrentLiabilities 236328000.00
currentDeferredRevenue 4127000.00
netDebt 121327000.00
shortTermDebt 97337000.00
shortLongTermDebt 1042000.00
shortLongTermDebtTotal 131265000.00
otherStockholderEquity 22490000.00
propertyPlantEquipment 134920000.00
totalCurrentAssets 429365000.00
longTermInvestments 3645000.00
netTangibleAssets 270967000.00
shortTermInvestments 0.00
netReceivables 128129000.00
longTermDebt 33928000.00
inventory 264256000.00
accountsPayable 128437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237000.00
deferredLongTermAssetCharges 2061000.00
nonCurrentAssetsTotal 211585000.00
longTermDebtTotal 33928000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 51294000.00
capitalSurpluse 22490000.00
liabilitiesAndStockholdersEquity 640950000.00
cashAndShortTermInvestments 9938000.00
propertyPlantAndEquipmentGross 112500000.00
propertyPlantAndEquipmentNet 134920000.00
commonStockSharesOutstanding 68689000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-12
currency_symbol USD
totalAssets 677519000.00
intangibleAssets 42744000.00
otherCurrentAssets 21458000.00
totalLiab 317753000.00
totalStockholderEquity 342090000.00
deferredLongTermLiab 29604000.00
otherCurrentLiab 9016000.00
commonStock 190318000.00
retainedEarnings 131172000.00
otherLiab 1649000.00
goodWill 52566000.00
otherAssets 113821000.00
cash 7429000.00
totalCurrentLiabilities 249829000.00
currentDeferredRevenue 4249000.00
netDebt 143344000.00
shortTermDebt 114102000.00
shortLongTermDebtTotal 150773000.00
otherStockholderEquity 21261000.00
propertyPlantEquipment 150677000.00
totalCurrentAssets 413021000.00
longTermInvestments 4780000.00
netTangibleAssets 246780000.00
shortTermInvestments 0.00
netReceivables 140203000.00
longTermDebt 36671000.00
inventory 240122000.00
accountsPayable 122462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000.00
deferredLongTermAssetCharges 11835000.00
nonCurrentAssetsTotal 264498000.00
longTermDebtTotal 36671000.00
nonCurrentLiabilitiesOther 1649000.00
nonCurrentLiabilitiesTotal 67924000.00
capitalSurpluse 21261000.00
liabilitiesAndStockholdersEquity 677519000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 150677000.00
commonStockSharesOutstanding 68686387.00
2014-07-31
date 2014-07-31
filing_date 2014-08-13
currency_symbol USD
totalAssets 702994000.00
intangibleAssets 45178000.00
otherCurrentAssets 20266000.00
totalLiab 341219000.00
totalStockholderEquity 344119000.00
deferredLongTermLiab 31015000.00
otherCurrentLiab 5411000.00
commonStock 189280000.00
retainedEarnings 131556000.00
otherLiab 1703000.00
goodWill 53600000.00
otherAssets 124808000.00
cash 6727000.00
totalCurrentLiabilities 268658000.00
currentDeferredRevenue 3894000.00
netDebt 167273000.00
shortTermDebt 134157000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 20471000.00
propertyPlantEquipment 154797000.00
totalCurrentAssets 423389000.00
longTermInvestments 12350000.00
netTangibleAssets 245341000.00
shortTermInvestments 0.00
netReceivables 136563000.00
longTermDebt 39843000.00
inventory 255883000.00
accountsPayable 125196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563000.00
deferredLongTermAssetCharges 12117000.00
nonCurrentAssetsTotal 279605000.00
longTermDebtTotal 39843000.00
nonCurrentLiabilitiesOther 1703000.00
nonCurrentLiabilitiesTotal 72561000.00
capitalSurpluse 20471000.00
liabilitiesAndStockholdersEquity 702994000.00
cashAndShortTermInvestments 6727000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154797000.00
commonStockSharesOutstanding 68458134.00
2014-04-30
date 2014-04-30
filing_date 2014-05-15
currency_symbol USD
totalAssets 720113000.00
intangibleAssets 46114000.00
otherCurrentAssets 18812000.00
totalLiab 369577000.00
totalStockholderEquity 333189000.00
deferredLongTermLiab 29775000.00
otherCurrentLiab 7918000.00
commonStock 187316000.00
retainedEarnings 122848000.00
otherLiab 1642000.00
goodWill 53420000.00
otherAssets 125986000.00
cash 6637000.00
totalCurrentLiabilities 297945000.00
currentDeferredRevenue 7786000.00
netDebt 196630000.00
shortTermDebt 163052000.00
shortLongTermDebtTotal 203267000.00
otherStockholderEquity 19879000.00
propertyPlantEquipment 155526000.00
totalCurrentAssets 438601000.00
longTermInvestments 12350000.00
netTangibleAssets 233655000.00
shortTermInvestments 0.00
netReceivables 140576000.00
longTermDebt 40215000.00
inventory 268687000.00
accountsPayable 119189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1690000.00
deferredLongTermAssetCharges 12412000.00
nonCurrentAssetsTotal 281512000.00
longTermDebtTotal 40215000.00
nonCurrentLiabilitiesOther 1642000.00
nonCurrentLiabilitiesTotal 71632000.00
capitalSurpluse 19879000.00
liabilitiesAndStockholdersEquity 720113000.00
cashAndShortTermInvestments 6637000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155526000.00
commonStockSharesOutstanding 68585007.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
totalAssets 705935000.00
intangibleAssets 47991000.00
otherCurrentAssets 16067000.00
totalLiab 363323000.00
totalStockholderEquity 325304000.00
otherCurrentLiab 5712000.00
commonStock 186376000.00
retainedEarnings 116208000.00
goodWill 53673000.00
cash 8537000.00
totalCurrentLiabilities 287156000.00
currentDeferredRevenue 3408000.00
netDebt 182324000.00
shortTermDebt 148207000.00
shortLongTermDebtTotal 190861000.00
otherStockholderEquity 19323000.00
totalCurrentAssets 419729000.00
netReceivables 116033000.00
inventory 274286000.00
accountsPayable 129829000.00
accumulatedOtherComprehensiveIncome 3397000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 286206000.00
nonCurrentLiabilitiesTotal 76167000.00
liabilitiesAndStockholdersEquity 705935000.00
cashAndShortTermInvestments 8537000.00
propertyPlantAndEquipmentNet 158073000.00
commonStockSharesOutstanding 68518000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
totalAssets 689080000.00
intangibleAssets 49139000.00
otherCurrentAssets 16075000.00
totalLiab 347681000.00
totalStockholderEquity 324356000.00
deferredLongTermLiab 30441000.00
otherCurrentLiab 7937000.00
commonStock 185901000.00
retainedEarnings 117489000.00
otherLiab 3072000.00
goodWill 54184000.00
otherAssets 128133000.00
cash 6819000.00
totalCurrentLiabilities 309768000.00
currentDeferredRevenue 5856000.00
netDebt 184583000.00
shortTermDebt 185837000.00
shortLongTermDebt 191172000.00
shortLongTermDebtTotal 191402000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 158073000.00
totalCurrentAssets 395464000.00
longTermInvestments 12350000.00
netTangibleAssets 223640000.00
shortTermInvestments 0.00
netReceivables 121306000.00
longTermDebt 42654000.00
inventory 248887000.00
accountsPayable 110138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1616000.00
deferredLongTermAssetCharges 12565000.00
nonCurrentAssetsTotal 293616000.00
longTermDebtTotal 42654000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 37913000.00
capitalSurpluse 19323000.00
liabilitiesAndStockholdersEquity 689080000.00
cashAndShortTermInvestments 6819000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161919000.00
commonStockSharesOutstanding 68170192.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
totalAssets 694858000.00
intangibleAssets 49788000.00
otherCurrentAssets 19862000.00
totalLiab 358891000.00
totalStockholderEquity 318287000.00
deferredLongTermLiab 28239000.00
otherCurrentLiab 6920000.00
commonStock 184742000.00
retainedEarnings 114576000.00
otherLiab 4109000.00
goodWill 57022000.00
otherAssets 131697000.00
cash 6460000.00
totalCurrentLiabilities 278876000.00
currentDeferredRevenue 9127000.00
netDebt 189032000.00
shortTermDebt 149370000.00
shortLongTermDebtTotal 195492000.00
otherStockholderEquity 17912000.00
propertyPlantEquipment 161919000.00
totalCurrentAssets 406758000.00
longTermInvestments 12350000.00
netTangibleAssets 221033000.00
shortTermInvestments 0.00
netReceivables 121356000.00
longTermDebt 5565000.00
inventory 249407000.00
accountsPayable 113459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1234000.00
deferredLongTermAssetCharges 14408000.00
nonCurrentAssetsTotal 288100000.00
longTermDebtTotal 5565000.00
nonCurrentLiabilitiesOther 4109000.00
nonCurrentLiabilitiesTotal 80015000.00
capitalSurpluse 18438000.00
liabilitiesAndStockholdersEquity 694858000.00
cashAndShortTermInvestments 6460000.00
propertyPlantAndEquipmentGross 155100000.00
propertyPlantAndEquipmentNet 155141000.00
commonStockSharesOutstanding 67513517.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
totalAssets 715131000.00
intangibleAssets 51076000.00
otherCurrentAssets 17309000.00
totalLiab 366777000.00
totalStockholderEquity 330995000.00
deferredLongTermLiab 28944000.00
otherCurrentLiab 7286000.00
commonStock 183954000.00
retainedEarnings 129857000.00
otherLiab 4949000.00
goodWill 56998000.00
otherAssets 132959000.00
cash 6709000.00
totalCurrentLiabilities 284552000.00
currentDeferredRevenue 8702000.00
netDebt 199521000.00
shortTermDebt 157431000.00
shortLongTermDebtTotal 206230000.00
otherStockholderEquity 17277000.00
propertyPlantEquipment 155141000.00
totalCurrentAssets 411454000.00
longTermInvestments 12350000.00
netTangibleAssets 211477000.00
shortTermInvestments 6495000.00
netReceivables 119577000.00
longTermDebt 46122000.00
inventory 258798000.00
accountsPayable 111133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2073000.00
deferredLongTermAssetCharges 12565000.00
nonCurrentAssetsTotal 303677000.00
longTermDebtTotal 46122000.00
nonCurrentLiabilitiesOther 4949000.00
nonCurrentLiabilitiesTotal 82225000.00
capitalSurpluse 17912000.00
liabilitiesAndStockholdersEquity 715131000.00
cashAndShortTermInvestments 6709000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 67263842.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 707310000.00
intangibleAssets 52885000.00
otherCurrentAssets 20538000.00
totalLiab 363775000.00
totalStockholderEquity 326151000.00
deferredLongTermLiab 27596000.00
otherCurrentLiab 8256000.00
commonStock 183027000.00
retainedEarnings 124732000.00
otherLiab 5830000.00
goodWill 57414000.00
otherAssets 156077000.00
cash 6840000.00
totalCurrentLiabilities 279520000.00
currentDeferredRevenue 4734000.00
netDebt 182419000.00
shortTermDebt 137986000.00
shortLongTermDebtTotal 189259000.00
otherStockholderEquity 16855000.00
propertyPlantEquipment 147600000.00
totalCurrentAssets 407492000.00
longTermInvestments 33845000.00
netTangibleAssets 222921000.00
shortTermInvestments 6397000.00
netReceivables 115128000.00
longTermDebt 48799000.00
inventory 255738000.00
accountsPayable 128544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17359000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2216000.00
deferredLongTermAssetCharges 12085000.00
nonCurrentAssetsTotal 299818000.00
longTermDebtTotal 48799000.00
nonCurrentLiabilitiesOther 5830000.00
nonCurrentLiabilitiesTotal 84255000.00
capitalSurpluse 17277000.00
liabilitiesAndStockholdersEquity 707310000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140579000.00
commonStockSharesOutstanding 62614286.00
2012-10-31
date 2012-10-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 669308000.00
intangibleAssets 54416000.00
otherCurrentAssets 27797000.00
totalLiab 332188000.00
totalStockholderEquity 320207000.00
deferredLongTermLiab 27438000.00
otherCurrentLiab 7495000.00
commonStock 182916000.00
retainedEarnings 120349000.00
otherLiab 5544000.00
goodWill 57008000.00
otherAssets 159239000.00
cash 4187000.00
totalCurrentLiabilities 247077000.00
currentDeferredRevenue 3493000.00
netDebt 160810000.00
shortTermDebt 117161000.00
shortLongTermDebtTotal 164997000.00
otherStockholderEquity 199063000.00
propertyPlantEquipment 140579000.00
totalCurrentAssets 373625000.00
longTermInvestments 33845000.00
netTangibleAssets 215852000.00
shortTermInvestments 6595000.00
netReceivables 117085000.00
longTermDebt 51273000.00
inventory 224556000.00
accountsPayable 118928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270000.00
deferredLongTermAssetCharges 12879000.00
nonCurrentAssetsTotal 295683000.00
longTermDebtTotal 51273000.00
nonCurrentLiabilitiesOther 5544000.00
nonCurrentLiabilitiesTotal 85111000.00
capitalSurpluse 16855000.00
liabilitiesAndStockholdersEquity 669308000.00
cashAndShortTermInvestments 4187000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135709000.00
commonStockSharesOutstanding 66692375.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
totalAssets 643512000.00
intangibleAssets 54255000.00
otherCurrentAssets 23433000.00
totalLiab 314198000.00
totalStockholderEquity 312834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5537000.00
commonStock 182604000.00
retainedEarnings 114545000.00
otherLiab 6586000.00
goodWill 56642000.00
otherAssets 159974000.00
cash 3247000.00
totalCurrentLiabilities 242905000.00
currentDeferredRevenue 4581000.00
netDebt 155890000.00
shortTermDebt 125232000.00
shortLongTermDebtTotal 159137000.00
otherStockholderEquity 198093000.00
propertyPlantEquipment 135709000.00
totalCurrentAssets 357555000.00
netTangibleAssets 320207000.00
shortTermInvestments 33845000.00
netReceivables 108163000.00
longTermDebt 47836000.00
inventory 222712000.00
accountsPayable 107555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 285957000.00
nonCurrentLiabilitiesTotal 71293000.00
capitalSurpluse 16147000.00
liabilitiesAndStockholdersEquity 643512000.00
cashAndShortTermInvestments 3247000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128256000.00
commonStockSharesOutstanding 66594265.00
2012-04-30
date 2012-04-30
filing_date 2012-05-09
currency_symbol USD
totalAssets 669323000.00
intangibleAssets 57214000.00
otherCurrentAssets 26271000.00
totalLiab 346132000.00
totalStockholderEquity 306763000.00
otherCurrentLiab 3248000.00
commonStock 182269000.00
retainedEarnings 106400000.00
otherLiab 6712000.00
goodWill 57276000.00
otherAssets 157701000.00
cash 3729000.00
totalCurrentLiabilities 277634000.00
currentDeferredRevenue 6225000.00
netDebt 193356000.00
shortTermDebt 163702000.00
shortLongTermDebtTotal 197085000.00
otherStockholderEquity 14718000.00
propertyPlantEquipment 128256000.00
totalCurrentAssets 382687000.00
netTangibleAssets 312834000.00
shortTermInvestments 33845000.00
netReceivables 114722000.00
longTermDebt 33905000.00
inventory 237965000.00
accountsPayable 104459000.00
noncontrollingInterestInConsolidatedEntity 16480000.00
accumulatedOtherComprehensiveIncome 3376000.00
commonStockTotalEquity 182300000.00
retainedEarningsTotalEquity 114545000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 286636000.00
nonCurrentLiabilitiesTotal 68498000.00
capitalSurpluse 15489000.00
liabilitiesAndStockholdersEquity 669323000.00
cashAndShortTermInvestments 3729000.00
propertyPlantAndEquipmentGross 126100000.00
propertyPlantAndEquipmentNet 126066000.00
commonStockSharesOutstanding 66381560.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 631503000.00
intangibleAssets 48624000.00
otherCurrentAssets 26398000.00
totalLiab 316555000.00
totalStockholderEquity 299132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3257000.00
commonStock 182108000.00
retainedEarnings 100508000.00
otherLiab 6518000.00
goodWill 49387000.00
otherAssets 160570000.00
cash 2378000.00
totalCurrentLiabilities 269630000.00
currentDeferredRevenue 39538000.00
netDebt 159604000.00
shortTermDebt 144916000.00
shortLongTermDebtTotal 161982000.00
otherStockholderEquity 14134000.00
propertyPlantEquipment 126066000.00
totalCurrentAssets 365308000.00
netTangibleAssets 306763000.00
shortTermInvestments 33845000.00
netReceivables 95680000.00
longTermDebt 33383000.00
inventory 240852000.00
accountsPayable 81919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 266195000.00
nonCurrentLiabilitiesTotal 46925000.00
capitalSurpluse 14718000.00
liabilitiesAndStockholdersEquity 631503000.00
cashAndShortTermInvestments 2378000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120734000.00
commonStockSharesOutstanding 66500000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
totalAssets 624327000.00
intangibleAssets 56544000.00
otherCurrentAssets 25209000.00
totalLiab 302584000.00
totalStockholderEquity 305959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3611000.00
commonStock 181751000.00
retainedEarnings 108060000.00
otherLiab 5586000.00
goodWill 48751000.00
otherAssets 145461000.00
cash 7526000.00
totalCurrentLiabilities 235606000.00
currentDeferredRevenue 2065000.00
netDebt 154160000.00
shortTermDebt 126503000.00
shortLongTermDebtTotal 161686000.00
otherStockholderEquity 13771000.00
propertyPlantEquipment 119964000.00
totalCurrentAssets 351013000.00
netTangibleAssets 305959000.00
shortTermInvestments 33845000.00
netReceivables 113518000.00
longTermDebt 17066000.00
inventory 204760000.00
accountsPayable 103427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 273314000.00
nonCurrentLiabilitiesTotal 66978000.00
capitalSurpluse 13771000.00
liabilitiesAndStockholdersEquity 624327000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 119964000.00
commonStockSharesOutstanding 66352297.00
2011-07-31
date 2011-07-31
filing_date 2011-08-10
currency_symbol USD
totalAssets 631399000.00
intangibleAssets 59300000.00
otherCurrentAssets 25523000.00
totalLiab 310020000.00
totalStockholderEquity 305725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3846000.00
commonStock 181489000.00
retainedEarnings 104694000.00
otherLiab 6187000.00
goodWill 49251000.00
otherAssets 153350000.00
cash 5573000.00
totalCurrentLiabilities 241820000.00
currentDeferredRevenue 2076000.00
netDebt 162200000.00
shortTermDebt 130084000.00
shortLongTermDebtTotal 167773000.00
otherStockholderEquity 13236000.00
propertyPlantEquipment 119186000.00
totalCurrentAssets 356158000.00
netTangibleAssets 305725000.00
shortTermInvestments 33345000.00
netReceivables 116116000.00
longTermDebt 35183000.00
inventory 208946000.00
accountsPayable 105814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 275241000.00
nonCurrentLiabilitiesTotal 68200000.00
capitalSurpluse 13236000.00
liabilitiesAndStockholdersEquity 631399000.00
cashAndShortTermInvestments 5573000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119186000.00
commonStockSharesOutstanding 66826060.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
totalAssets 657372000.00
intangibleAssets 60321000.00
otherCurrentAssets 33577000.00
totalLiab 343654000.00
totalStockholderEquity 298804000.00
otherCurrentLiab 6814000.00
commonStock 180881000.00
retainedEarnings 100293000.00
otherLiab 5920000.00
goodWill 49078000.00
otherAssets 156055000.00
cash 5720000.00
totalCurrentLiabilities 272796000.00
currentDeferredRevenue 3627000.00
netDebt 186614000.00
shortTermDebt 143827000.00
shortLongTermDebtTotal 192334000.00
otherStockholderEquity 12758000.00
propertyPlantEquipment 119186000.00
totalCurrentAssets 378797000.00
netTangibleAssets 305725000.00
shortTermInvestments 33345000.00
netReceivables 112038000.00
longTermDebt 37689000.00
inventory 227462000.00
accountsPayable 118528000.00
noncontrollingInterestInConsolidatedEntity 15654000.00
accumulatedOtherComprehensiveIncome 4872000.00
commonStockTotalEquity 180900000.00
retainedEarningsTotalEquity 104694000.00
nonCurrrentAssetsOther 3972000.00
nonCurrentAssetsTotal 278575000.00
nonCurrentLiabilitiesTotal 70858000.00
capitalSurpluse 13236000.00
liabilitiesAndStockholdersEquity 657372000.00
cashAndShortTermInvestments 5720000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120063000.00
commonStockSharesOutstanding 66828512.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 609684000.00
intangibleAssets 60200000.00
otherCurrentAssets 30911000.00
totalLiab 304449000.00
totalStockholderEquity 291042000.00
otherCurrentLiab 10532000.00
commonStock 180661000.00
retainedEarnings 95212000.00
otherLiab 6419000.00
goodWill 48558000.00
otherAssets 158512000.00
cash 2643000.00
totalCurrentLiabilities 234264000.00
currentDeferredRevenue 973000.00
netDebt 145462000.00
shortTermDebt 98728000.00
shortLongTermDebtTotal 148105000.00
otherStockholderEquity 12336000.00
propertyPlantEquipment 120063000.00
totalCurrentAssets 332707000.00
shortTermInvestments 33345000.00
netReceivables 98875000.00
longTermDebt 42088000.00
inventory 200278000.00
accountsPayable 124031000.00
accumulatedOtherComprehensiveIncome 2833000.00
commonStockTotalEquity 180700000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 276977000.00
nonCurrentLiabilitiesTotal 70185000.00
liabilitiesAndStockholdersEquity 609684000.00
cashAndShortTermInvestments 2643000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 120055000.00
commonStockSharesOutstanding 67200000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 517366000.00
intangibleAssets 48424000.00
otherCurrentAssets 18746000.00
totalLiab 214738000.00
totalStockholderEquity 288460000.00
otherCurrentLiab 2799000.00
commonStock 179587000.00
retainedEarnings 93292000.00
otherLiab 6642000.00
goodWill 30134000.00
otherAssets 156922000.00
cash 21067000.00
totalCurrentLiabilities 181834000.00
currentDeferredRevenue 963000.00
netDebt 76616000.00
shortTermDebt 77905000.00
shortLongTermDebtTotal 97683000.00
otherStockholderEquity 11480000.00
propertyPlantEquipment 120055000.00
totalCurrentAssets 292480000.00
shortTermInvestments 33345000.00
netReceivables 94618000.00
longTermDebt 42735000.00
inventory 158049000.00
accountsPayable 100167000.00
accumulatedOtherComprehensiveIncome 4101000.00
commonStockTotalEquity 179600000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 224886000.00
nonCurrentLiabilitiesTotal 32904000.00
liabilitiesAndStockholdersEquity 517366000.00
cashAndShortTermInvestments 21067000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100266000.00
commonStockSharesOutstanding 65986034.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
totalAssets 500774000.00
intangibleAssets 50718000.00
otherCurrentAssets 14251000.00
totalLiab 236870000.00
totalStockholderEquity 250460000.00
otherCurrentLiab 2993000.00
commonStock 179218000.00
retainedEarnings 59225000.00
otherLiab 2595000.00
goodWill 30491000.00
otherAssets 124620000.00
cash 38355000.00
totalCurrentLiabilities 174954000.00
currentDeferredRevenue 1215000.00
netDebt 71972000.00
shortTermDebt 89808000.00
shortLongTermDebtTotal 110327000.00
otherStockholderEquity 11064000.00
propertyPlantEquipment 100266000.00
totalCurrentAssets 298889000.00
netReceivables 99684000.00
longTermDebt 17183000.00
inventory 146599000.00
accountsPayable 80938000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 179200000.00
nonCurrrentAssetsOther 3539000.00
nonCurrentAssetsTotal 201885000.00
nonCurrentLiabilitiesTotal 61916000.00
liabilitiesAndStockholdersEquity 500774000.00
cashAndShortTermInvestments 38355000.00
propertyPlantAndEquipmentGross 106400000.00
propertyPlantAndEquipmentNet 106379000.00
commonStockSharesOutstanding 65786258.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
totalAssets 571142000.00
intangibleAssets 58750000.00
otherCurrentAssets 16897000.00
totalLiab 317930000.00
totalStockholderEquity 239510000.00
otherCurrentLiab 6428000.00
commonStock 178901000.00
retainedEarnings 38759000.00
otherLiab 2611000.00
goodWill 50270000.00
otherAssets 95506000.00
cash 22340000.00
totalCurrentLiabilities 254128000.00
currentDeferredRevenue 3981000.00
netDebt 153004000.00
shortTermDebt 153243000.00
shortLongTermDebtTotal 175344000.00
otherStockholderEquity 8734000.00
propertyPlantEquipment 106379000.00
totalCurrentAssets 330292000.00
netReceivables 119004000.00
longTermDebt 17908000.00
inventory 172051000.00
accountsPayable 90476000.00
accumulatedOtherComprehensiveIncome 13116000.00
commonStockTotalEquity 178900000.00
nonCurrrentAssetsOther 2470000.00
nonCurrentAssetsTotal 240850000.00
nonCurrentLiabilitiesTotal 63802000.00
liabilitiesAndStockholdersEquity 571142000.00
cashAndShortTermInvestments 22340000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114699000.00
commonStockSharesOutstanding 65547242.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 551290000.00
intangibleAssets 60902000.00
otherCurrentAssets 16270000.00
totalLiab 304779000.00
totalStockholderEquity 232853000.00
otherCurrentLiab 3002000.00
commonStock 178700000.00
retainedEarnings 34146000.00
otherLiab 3326000.00
goodWill 49717000.00
otherAssets 126151000.00
cash 20723000.00
totalCurrentLiabilities 225903000.00
currentDeferredRevenue -2687000.00
netDebt 133906000.00
shortTermDebt 116648000.00
shortLongTermDebtTotal 154629000.00
otherStockholderEquity 186628000.00
propertyPlantEquipment 114699000.00
totalCurrentAssets 309816000.00
netReceivables 94683000.00
longTermDebt 18775000.00
inventory 178140000.00
accountsPayable 106253000.00
accumulatedOtherComprehensiveIncome 12079000.00
commonStockTotalEquity 178700000.00
nonCurrrentAssetsOther 2876000.00
nonCurrentAssetsTotal 241474000.00
nonCurrentLiabilitiesTotal 78876000.00
liabilitiesAndStockholdersEquity 551290000.00
cashAndShortTermInvestments 20723000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 113245000.00
commonStockSharesOutstanding 64900000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-06
currency_symbol USD
totalAssets 564477000.00
intangibleAssets 62580000.00
otherCurrentAssets 22775000.00
totalLiab 318229000.00
totalStockholderEquity 233726000.00
otherCurrentLiab 2794000.00
commonStock 178485000.00
retainedEarnings 36360000.00
otherLiab 3247000.00
goodWill 49026000.00
otherAssets 128229000.00
cash 20721000.00
totalCurrentLiabilities 192272000.00
currentDeferredRevenue 5920000.00
netDebt 148776000.00
shortTermDebt 85820000.00
shortLongTermDebtTotal 169497000.00
otherStockholderEquity 7839000.00
propertyPlantEquipment 113245000.00
totalCurrentAssets 327526000.00
netReceivables 105813000.00
longTermDebt 34734000.00
inventory 178217000.00
accountsPayable 97738000.00
accumulatedOtherComprehensiveIncome 11042000.00
commonStockTotalEquity 178500000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 236951000.00
nonCurrentLiabilitiesTotal 125957000.00
liabilitiesAndStockholdersEquity 564477000.00
cashAndShortTermInvestments 20721000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112190000.00
commonStockSharesOutstanding 65370109.00
2009-07-31
date 2009-07-31
filing_date 2009-08-07
currency_symbol USD
totalAssets 594008000.00
intangibleAssets 61860000.00
otherCurrentAssets 25840000.00
totalLiab 348605000.00
totalStockholderEquity 230775000.00
otherCurrentLiab 4922000.00
commonStock 178270000.00
retainedEarnings 41032000.00
otherLiab 3471000.00
goodWill 55121000.00
otherAssets 124761000.00
cash 21592000.00
totalCurrentLiabilities 223543000.00
currentDeferredRevenue 725000.00
netDebt 168666000.00
shortTermDebt 106546000.00
shortLongTermDebtTotal 190258000.00
otherStockholderEquity 7463000.00
propertyPlantEquipment 112190000.00
totalCurrentAssets 351172000.00
shortTermInvestments 1500000.00
netReceivables 107307000.00
longTermDebt 80206000.00
inventory 194933000.00
accountsPayable 111350000.00
accumulatedOtherComprehensiveIncome 4010000.00
commonStockTotalEquity 178300000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 242836000.00
nonCurrentLiabilitiesTotal 125062000.00
liabilitiesAndStockholdersEquity 594008000.00
cashAndShortTermInvestments 23092000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 112999000.00
commonStockSharesOutstanding 64851816.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
totalAssets 573677000.00
intangibleAssets 60676000.00
otherCurrentAssets 18825000.00
totalLiab 337779000.00
totalStockholderEquity 221417000.00
otherCurrentLiab 6366000.00
commonStock 178056000.00
retainedEarnings 39252000.00
otherLiab 4784000.00
goodWill 52805000.00
otherAssets 129837000.00
cash 7405000.00
totalCurrentLiabilities 197673000.00
currentDeferredRevenue 2606000.00
netDebt 181858000.00
shortTermDebt 90339000.00
shortLongTermDebtTotal 189263000.00
otherStockholderEquity 7031000.00
propertyPlantEquipment 112999000.00
totalCurrentAssets 335147000.00
shortTermInvestments 16500000.00
netReceivables 101982000.00
longTermDebt 78928000.00
inventory 190435000.00
accountsPayable 98362000.00
accumulatedOtherComprehensiveIncome -2922000.00
commonStockTotalEquity 178100000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 238530000.00
nonCurrentLiabilitiesTotal 140106000.00
liabilitiesAndStockholdersEquity 573677000.00
cashAndShortTermInvestments 23905000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110765000.00
commonStockSharesOutstanding 64537618.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 581047000.00
intangibleAssets 63161000.00
otherCurrentAssets 14941000.00
totalLiab 339134000.00
totalStockholderEquity 226811000.00
otherCurrentLiab 7027000.00
commonStock 177900000.00
retainedEarnings 40909000.00
otherLiab 4858000.00
goodWill 54022000.00
otherAssets 127765000.00
cash 24755000.00
totalCurrentLiabilities 193354000.00
currentDeferredRevenue 32076000.00
netDebt 153936000.00
shortTermDebt 79338000.00
shortLongTermDebtTotal 178691000.00
otherStockholderEquity 184636000.00
propertyPlantEquipment 110765000.00
totalCurrentAssets 336109000.00
shortTermInvestments 16500000.00
netReceivables 95724000.00
longTermDebt 94066000.00
inventory 200689000.00
accountsPayable 74913000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 177900000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 244938000.00
nonCurrentLiabilitiesTotal 145780000.00
liabilitiesAndStockholdersEquity 581047000.00
cashAndShortTermInvestments 24755000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110641000.00
commonStockSharesOutstanding 65300000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-07
currency_symbol USD
totalAssets 634762000.00
intangibleAssets 64983000.00
otherCurrentAssets 16393000.00
totalLiab 363982000.00
totalStockholderEquity 255146000.00
otherCurrentLiab 552000.00
commonStock 177364000.00
retainedEarnings 57954000.00
otherLiab 5017000.00
goodWill 65759000.00
otherAssets 134297000.00
cash 9116000.00
totalCurrentLiabilities 215390000.00
currentDeferredRevenue 1166000.00
netDebt 195086000.00
shortTermDebt 102025000.00
shortLongTermDebtTotal 204202000.00
otherStockholderEquity 6731000.00
propertyPlantEquipment 110641000.00
totalCurrentAssets 374337000.00
shortTermInvestments 20000000.00
netReceivables 122507000.00
longTermDebt 99353000.00
inventory 206321000.00
accountsPayable 111647000.00
accumulatedOtherComprehensiveIncome 13097000.00
commonStockTotalEquity 177400000.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 260425000.00
nonCurrentLiabilitiesTotal 148592000.00
liabilitiesAndStockholdersEquity 634762000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113721000.00
commonStockSharesOutstanding 64762734.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
totalAssets 676889000.00
intangibleAssets 68433000.00
otherCurrentAssets 10281000.00
totalLiab 403212000.00
totalStockholderEquity 258642000.00
otherCurrentLiab 1155000.00
commonStock 176807000.00
retainedEarnings 54050000.00
otherLiab 5269000.00
goodWill 66450000.00
otherAssets 146704000.00
cash 9123000.00
totalCurrentLiabilities 251006000.00
currentDeferredRevenue 617000.00
netDebt 220674000.00
shortTermDebt 124812000.00
shortLongTermDebtTotal 229797000.00
otherStockholderEquity 6696000.00
propertyPlantEquipment 113721000.00
totalCurrentAssets 410156000.00
shortTermInvestments 20000000.00
netReceivables 131719000.00
longTermDebt 102177000.00
inventory 239033000.00
accountsPayable 124422000.00
accumulatedOtherComprehensiveIncome 21089000.00
commonStockTotalEquity 176800000.00
nonCurrrentAssetsOther 2103000.00
nonCurrentAssetsTotal 266733000.00
nonCurrentLiabilitiesTotal 152206000.00
liabilitiesAndStockholdersEquity 676889000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115466000.00
commonStockSharesOutstanding 64885727.00
2008-04-30
date 2008-04-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 564540000.00
intangibleAssets 62076000.00
otherCurrentAssets 11950000.00
totalLiab 295700000.00
totalStockholderEquity 254977000.00
otherCurrentLiab 2604000.00
commonStock 176766000.00
retainedEarnings 51845000.00
otherLiab 5995000.00
goodWill 55503000.00
otherAssets 151267000.00
cash 30302000.00
totalCurrentLiabilities 167991000.00
currentDeferredRevenue 24098000.00
netDebt 127218000.00
shortTermDebt 71925000.00
shortLongTermDebtTotal 157520000.00
otherStockholderEquity 182514000.00
propertyPlantEquipment 115466000.00
totalCurrentAssets 314201000.00
shortTermInvestments 20000000.00
netReceivables 89220000.00
longTermDebt 104985000.00
inventory 182729000.00
accountsPayable 69364000.00
accumulatedOtherComprehensiveIncome 20618000.00
commonStockTotalEquity 176500000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 250339000.00
nonCurrentLiabilitiesTotal 127709000.00
liabilitiesAndStockholdersEquity 564540000.00
cashAndShortTermInvestments 30302000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116389000.00
commonStockSharesOutstanding 63800000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 578300000.00
intangibleAssets 61900000.00
otherCurrentAssets 12709000.00
totalLiab 295300000.00
totalStockholderEquity 255511000.00
otherCurrentLiab 4455000.00
commonStock 176766000.00
retainedEarnings 53300000.00
otherLiab 2921000.00
goodWill 54700000.00
otherAssets 132176000.00
cash 33000000.00
totalCurrentLiabilities 174800000.00
netDebt 133181000.00
shortTermDebt 74381000.00
shortLongTermDebtTotal 166181000.00
propertyPlantEquipment 114864000.00
totalCurrentAssets 331300000.00
netReceivables 102400000.00
longTermDebt 91805000.00
inventory 183100000.00
accountsPayable 95980000.00
accumulatedOtherComprehensiveIncome 38400000.00
commonStockTotalEquity 176800000.00
nonCurrrentAssetsOther 15600000.00
liabilitiesAndStockholdersEquity 578300000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 64300000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 571603000.00
intangibleAssets 62508000.00
otherCurrentAssets 12178000.00
totalLiab 297350000.00
totalStockholderEquity 260321000.00
otherCurrentLiab 1968000.00
commonStock 168000000.00
retainedEarnings 67034000.00
otherLiab 3275000.00
goodWill 55974000.00
otherAssets 133950000.00
cash 33364000.00
totalCurrentLiabilities 177172000.00
currentDeferredRevenue 1824000.00
netDebt 140449000.00
shortTermDebt 94820000.00
shortLongTermDebtTotal 173813000.00
otherStockholderEquity 173107000.00
propertyPlantEquipment 116389000.00
totalCurrentAssets 331950000.00
netReceivables 97823000.00
longTermDebt 85595000.00
inventory 188585000.00
accountsPayable 80384000.00
accumulatedOtherComprehensiveIncome 20180000.00
commonStockTotalEquity 168000000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 239653000.00
nonCurrentLiabilitiesTotal 120178000.00
liabilitiesAndStockholdersEquity 571603000.00
cashAndShortTermInvestments 33364000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112576000.00
commonStockSharesOutstanding 63997882.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
totalAssets 525424000.00
intangibleAssets 48771000.00
otherCurrentAssets 9720000.00
totalLiab 266097000.00
totalStockholderEquity 248518000.00
otherCurrentLiab 1289000.00
commonStock 166876000.00
retainedEarnings 61938000.00
otherLiab 1855000.00
goodWill 54433000.00
otherAssets 126911000.00
cash 29680000.00
totalCurrentLiabilities 155418000.00
currentDeferredRevenue 570000.00
netDebt 110536000.00
shortTermDebt 71760000.00
shortLongTermDebtTotal 140216000.00
otherStockholderEquity 4634000.00
propertyPlantEquipment 112576000.00
totalCurrentAssets 310734000.00
netReceivables 99708000.00
longTermDebt 78993000.00
inventory 171626000.00
accountsPayable 81799000.00
accumulatedOtherComprehensiveIncome 15070000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 214690000.00
nonCurrentLiabilitiesTotal 110679000.00
liabilitiesAndStockholdersEquity 525424000.00
cashAndShortTermInvestments 29680000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103675000.00
commonStockSharesOutstanding 61363636.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
totalAssets 428270000.00
intangibleAssets 48109000.00
otherCurrentAssets 9929000.00
totalLiab 183674000.00
totalStockholderEquity 234163000.00
otherCurrentLiab 2580000.00
commonStock 51729000.00
retainedEarnings 55188000.00
otherLiab 3065000.00
goodWill 49649000.00
otherAssets 111003000.00
cash 449000.00
totalCurrentLiabilities 101727000.00
netDebt 103066000.00
shortTermDebt 36782000.00
shortLongTermDebtTotal 103515000.00
otherStockholderEquity 169451000.00
propertyPlantEquipment 103794000.00
totalCurrentAssets 231143000.00
netReceivables 87986000.00
longTermDebt 68456000.00
inventory 132779000.00
accountsPayable 62365000.00
accumulatedOtherComprehensiveIncome 9524000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther 2477000.00
nonCurrentAssetsTotal 197127000.00
nonCurrentLiabilitiesTotal 81947000.00
liabilitiesAndStockholdersEquity 428270000.00
cashAndShortTermInvestments 449000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90562000.00
commonStockSharesOutstanding 52750000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 404730000.00
intangibleAssets 47943000.00
otherCurrentAssets 9953000.00
totalLiab 217797000.00
totalStockholderEquity 176703000.00
otherCurrentLiab 2693000.00
commonStock 112300000.00
retainedEarnings 51338000.00
otherLiab 3002000.00
goodWill 49457000.00
otherAssets 106565000.00
cash 954000.00
totalCurrentLiabilities 132640000.00
netDebt 117536000.00
shortTermDebt 49096000.00
shortLongTermDebtTotal 118490000.00
otherStockholderEquity 116506000.00
propertyPlantEquipment 90562000.00
totalCurrentAssets 213071000.00
netReceivables 75428000.00
longTermDebt 66733000.00
inventory 126736000.00
accountsPayable 80851000.00
accumulatedOtherComprehensiveIncome 8859000.00
commonStockTotalEquity 112300000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 191659000.00
nonCurrentLiabilitiesTotal 85157000.00
liabilitiesAndStockholdersEquity 404730000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87487000.00
commonStockSharesOutstanding 58000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-06
currency_symbol USD
totalAssets 368655000.00
intangibleAssets 46900000.00
otherCurrentAssets 6081000.00
totalLiab 182735000.00
totalStockholderEquity 175907000.00
otherCurrentLiab 781000.00
commonStock 717000.00
retainedEarnings 49258000.00
otherLiab 3607000.00
goodWill 84128000.00
otherAssets 104172000.00
cash 4057000.00
totalCurrentLiabilities 104565000.00
currentDeferredRevenue 691000.00
netDebt 111309000.00
shortTermDebt 47773000.00
shortLongTermDebtTotal 115366000.00
otherStockholderEquity 115102000.00
propertyPlantEquipment 87487000.00
totalCurrentAssets 193066000.00
netReceivables 73532000.00
longTermDebt 69394000.00
inventory 109396000.00
accountsPayable 56011000.00
accumulatedOtherComprehensiveIncome 11547000.00
commonStockTotalEquity 111500000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 175589000.00
nonCurrentLiabilitiesTotal 78170000.00
liabilitiesAndStockholdersEquity 368655000.00
cashAndShortTermInvestments 4057000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82942000.00
commonStockSharesOutstanding 50800000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-04
currency_symbol USD
totalAssets 344890000.00
intangibleAssets 84128000.00
otherCurrentAssets 5598000.00
totalLiab 162836000.00
totalStockholderEquity 172329000.00
otherCurrentLiab 26946000.00
commonStock 109655000.00
retainedEarnings 47734000.00
otherLiab 1150000.00
goodWill 77565000.00
otherAssets 92647000.00
cash 4676000.00
totalCurrentLiabilities 93466000.00
currentDeferredRevenue 450000.00
netDebt 62098000.00
shortTermDebt 6943000.00
shortLongTermDebtTotal 66774000.00
otherStockholderEquity 3401000.00
propertyPlantEquipment 82942000.00
totalCurrentAssets 176255000.00
netReceivables 68209000.00
longTermDebt 67593000.00
inventory 97772000.00
accountsPayable 59127000.00
accumulatedOtherComprehensiveIncome 11539000.00
commonStockTotalEquity 111500000.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 168635000.00
nonCurrentLiabilitiesTotal 69370000.00
liabilitiesAndStockholdersEquity 344890000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82690000.00
commonStockSharesOutstanding 54287500.00
2006-04-30
date 2006-04-30
filing_date 2006-05-05
currency_symbol USD
totalAssets 334969000.00
intangibleAssets 77565000.00
otherCurrentAssets 759000.00
totalLiab 161791000.00
totalStockholderEquity 163919000.00
otherCurrentLiab 35961000.00
commonStock 107539000.00
retainedEarnings 43391000.00
goodWill 76960000.00
otherAssets 85945000.00
cash 5068000.00
totalCurrentLiabilities 91577000.00
currentDeferredRevenue 691000.00
netDebt 62294000.00
shortTermDebt 6883000.00
shortLongTermDebtTotal 67362000.00
otherStockholderEquity 3310000.00
propertyPlantEquipment 82690000.00
totalCurrentAssets 166945000.00
netReceivables 64043000.00
longTermDebt 59831000.00
inventory 90325000.00
accountsPayable 48733000.00
accumulatedOtherComprehensiveIncome 9679000.00
commonStockTotalEquity 107500000.00
nonCurrrentAssetsOther 3307000.00
nonCurrentAssetsTotal 168024000.00
nonCurrentLiabilitiesTotal 70214000.00
liabilitiesAndStockholdersEquity 334969000.00
cashAndShortTermInvestments 5068000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82214000.00
commonStockSharesOutstanding 60240000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 301482000.00
intangibleAssets 58262000.00
otherCurrentAssets 1847000.00
totalLiab 132282000.00
totalStockholderEquity 160084000.00
otherCurrentLiab 21343000.00
commonStock 106678000.00
retainedEarnings 40379000.00
otherLiab 303000.00
goodWill 42400000.00
otherAssets 85810000.00
cash 5455000.00
totalCurrentLiabilities 76272000.00
netDebt 54324000.00
shortTermDebt 4241000.00
shortLongTermDebtTotal 59779000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 82214000.00
totalCurrentAssets 158135000.00
netReceivables 57608000.00
longTermDebt 60479000.00
inventory 88340000.00
accountsPayable 50688000.00
accumulatedOtherComprehensiveIncome 9792000.00
commonStockTotalEquity 106700000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 143347000.00
nonCurrentLiabilitiesTotal 56010000.00
liabilitiesAndStockholdersEquity 301482000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77257000.00
commonStockSharesOutstanding 56500000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 285810000.00
intangibleAssets 57464000.00
otherCurrentAssets 5043000.00
totalLiab 118160000.00
totalStockholderEquity 158571000.00
otherCurrentLiab 1381000.00
commonStock 106451000.00
retainedEarnings 38821000.00
otherLiab 472000.00
goodWill 57500000.00
otherAssets 66090000.00
cash 6054000.00
totalCurrentLiabilities 74660000.00
currentDeferredRevenue 421000.00
netDebt 69490000.00
shortTermDebt 32664000.00
shortLongTermDebtTotal 75544000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 77257000.00
totalCurrentAssets 144200000.00
netReceivables 53539000.00
longTermDebt 55538000.00
inventory 79564000.00
accountsPayable 40615000.00
accumulatedOtherComprehensiveIncome 10064000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 141610000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 285810000.00
cashAndShortTermInvestments 6054000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76302000.00
commonStockSharesOutstanding 52200000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
totalAssets 269549000.00
intangibleAssets 47216000.00
otherCurrentAssets 4930000.00
totalLiab 107127000.00
totalStockholderEquity 153476000.00
otherCurrentLiab 21372000.00
commonStock 106160000.00
retainedEarnings 36733000.00
otherLiab 620000.00
goodWill 47200000.00
otherAssets 65308000.00
cash 7699000.00
totalCurrentLiabilities 73250000.00
currentDeferredRevenue 421000.00
netDebt 32429000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 40128000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 76302000.00
totalCurrentAssets 139214000.00
netReceivables 50736000.00
longTermDebt 42880000.00
inventory 75849000.00
accountsPayable 44765000.00
accumulatedOtherComprehensiveIncome 7348000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 130335000.00
nonCurrentLiabilitiesTotal 33877000.00
liabilitiesAndStockholdersEquity 269549000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73431000.00
commonStockSharesOutstanding 55116667.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalAssets 234618000.00
intangibleAssets 43718000.00
otherCurrentAssets 4431000.00
totalLiab 73673000.00
totalStockholderEquity 150742000.00
otherCurrentLiab 2027000.00
commonStock 106003000.00
retainedEarnings 33426000.00
otherLiab 862000.00
goodWill 43700000.00
otherAssets 56904000.00
cash 10643000.00
totalCurrentLiabilities 42774000.00
netDebt 31361000.00
shortTermDebt 12236000.00
shortLongTermDebtTotal 42004000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 114702000.00
netReceivables 41871000.00
longTermDebt 33015000.00
inventory 57757000.00
accountsPayable 28511000.00
accumulatedOtherComprehensiveIncome 7983000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 119916000.00
nonCurrentLiabilitiesTotal 30899000.00
liabilitiesAndStockholdersEquity 234618000.00
cashAndShortTermInvestments 10643000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65516000.00
commonStockSharesOutstanding 55041667.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 220172000.00
intangibleAssets 43934000.00
otherCurrentAssets 2000000.00
totalLiab 74701000.00
totalStockholderEquity 144093000.00
otherCurrentLiab 431000.00
commonStock 105794000.00
retainedEarnings 26821000.00
otherLiab 1131000.00
goodWill 43700000.00
otherAssets 54400000.00
cash 8081000.00
totalCurrentLiabilities 42466000.00
currentDeferredRevenue 421000.00
netDebt 30521000.00
shortTermDebt 6367000.00
shortLongTermDebtTotal 38602000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 65516000.00
totalCurrentAssets 102957000.00
netReceivables 38446000.00
longTermDebt 29768000.00
inventory 49537000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome 8148000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 117215000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 220172000.00
cashAndShortTermInvestments 8081000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 62411000.00
commonStockSharesOutstanding 58300000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-05
currency_symbol USD
totalAssets 208400000.00
intangibleAssets 43890000.00
otherCurrentAssets 7255000.00
totalLiab 66973000.00
totalStockholderEquity 140116000.00
otherCurrentLiab 755000.00
commonStock 104484000.00
retainedEarnings 26442000.00
otherLiab 1232000.00
goodWill 43900000.00
otherAssets 54804000.00
cash 13423000.00
totalCurrentLiabilities 33729000.00
netDebt 23315000.00
shortTermDebt 4776000.00
shortLongTermDebtTotal 36738000.00
otherStockholderEquity 3384000.00
propertyPlantEquipment 62411000.00
totalCurrentAssets 98775000.00
netReceivables 37421000.00
longTermDebt 31003000.00
inventory 40676000.00
accountsPayable 28198000.00
accumulatedOtherComprehensiveIncome 5806000.00
commonStockTotalEquity 105800000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 109625000.00
nonCurrentLiabilitiesTotal 33244000.00
liabilitiesAndStockholdersEquity 208400000.00
cashAndShortTermInvestments 13423000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 58683000.00
commonStockSharesOutstanding 55340000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-09
currency_symbol USD
totalAssets 188898000.00
intangibleAssets 40198000.00
otherCurrentAssets 6544000.00
totalLiab 59513000.00
totalStockholderEquity 129385000.00
otherCurrentLiab 755000.00
commonStock 98590000.00
retainedEarnings 23673000.00
otherLiab 1282000.00
goodWill 43900000.00
otherAssets 50942000.00
cash 1609000.00
totalCurrentLiabilities 38432000.00
netDebt 27942000.00
shortTermDebt 8470000.00
shortLongTermDebtTotal 29551000.00
otherStockholderEquity 3384000.00
propertyPlantEquipment 58683000.00
totalCurrentAssets 86928000.00
netReceivables 38487000.00
longTermDebt 31962000.00
inventory 40288000.00
accountsPayable 29962000.00
accumulatedOtherComprehensiveIncome 3738000.00
commonStockTotalEquity 104500000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 101970000.00
nonCurrentLiabilitiesTotal 21081000.00
liabilitiesAndStockholdersEquity 188898000.00
cashAndShortTermInvestments 1609000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 54535000.00
commonStockSharesOutstanding 54763636.00
2004-04-30
date 2004-04-30
filing_date 2004-05-07
currency_symbol USD
totalAssets 179059000.00
intangibleAssets 25838000.00
otherCurrentAssets 5681000.00
totalLiab 55795000.00
totalStockholderEquity 123264000.00
otherCurrentLiab 2966000.00
commonStock 98286000.00
retainedEarnings 17649000.00
otherLiab 1294000.00
goodWill 40200000.00
otherAssets 47435000.00
cash 19503000.00
totalCurrentLiabilities 34015000.00
netDebt 10520000.00
shortTermDebt 8243000.00
shortLongTermDebtTotal 30023000.00
otherStockholderEquity 3384000.00
propertyPlantEquipment 54535000.00
totalCurrentAssets 91634000.00
netReceivables 28391000.00
longTermDebt 19787000.00
inventory 38059000.00
accountsPayable 22806000.00
accumulatedOtherComprehensiveIncome 3945000.00
commonStockTotalEquity 98600000.00
nonCurrrentAssetsOther 14304000.00
nonCurrentAssetsTotal 87425000.00
nonCurrentLiabilitiesTotal 21780000.00
liabilitiesAndStockholdersEquity 179059000.00
cashAndShortTermInvestments 19503000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 47283000.00
commonStockSharesOutstanding 62333333.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 173756000.00
intangibleAssets 25084000.00
otherCurrentAssets 5382000.00
totalLiab 53809000.00
totalStockholderEquity 119947000.00
otherCurrentLiab 1778000.00
commonStock 96670000.00
retainedEarnings 16167000.00
otherLiab 1382000.00
goodWill 25800000.00
otherAssets 40142000.00
cash 21990000.00
totalCurrentLiabilities 31022000.00
netDebt 5377000.00
shortTermDebt 4580000.00
shortLongTermDebtTotal 27367000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 47283000.00
totalCurrentAssets 88391000.00
netReceivables 26241000.00
longTermDebt 20398000.00
inventory 34778000.00
accountsPayable 24664000.00
accumulatedOtherComprehensiveIncome 4142000.00
commonStockTotalEquity 98300000.00
nonCurrrentAssetsOther 15520000.00
nonCurrentAssetsTotal 85365000.00
nonCurrentLiabilitiesTotal 22787000.00
liabilitiesAndStockholdersEquity 173756000.00
cashAndShortTermInvestments 21990000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 44761000.00
commonStockSharesOutstanding 55600000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-07
currency_symbol USD
totalAssets 157910000.00
intangibleAssets 17220000.00
otherCurrentAssets 1965000.00
totalLiab 42901000.00
totalStockholderEquity 115009000.00
otherCurrentLiab 1480000.00
commonStock 95786000.00
retainedEarnings 13030000.00
otherLiab 1591000.00
goodWill 25100000.00
otherAssets 40604000.00
cash 38892000.00
totalCurrentLiabilities 22352000.00
netDebt -17028000.00
shortTermDebt 2769000.00
shortLongTermDebtTotal 21864000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 44761000.00
totalCurrentAssets 88382000.00
netReceivables 23520000.00
longTermDebt 21196000.00
inventory 24005000.00
accountsPayable 18103000.00
accumulatedOtherComprehensiveIncome 3225000.00
commonStockTotalEquity 96700000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 69528000.00
nonCurrentLiabilitiesTotal 20549000.00
liabilitiesAndStockholdersEquity 157910000.00
cashAndShortTermInvestments 38892000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 40055000.00
commonStockSharesOutstanding 52500000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-18
currency_symbol USD
totalAssets 118109000.00
intangibleAssets 17250000.00
otherCurrentAssets 2254000.00
totalLiab 60310000.00
totalStockholderEquity 57799000.00
otherCurrentLiab 118000.00
commonStock 40770000.00
retainedEarnings 10930000.00
otherLiab 1454000.00
goodWill 17200000.00
otherAssets 29473000.00
cash 2649000.00
totalCurrentLiabilities 34580000.00
netDebt 37445000.00
shortTermDebt 14364000.00
shortLongTermDebtTotal 40094000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 40055000.00
totalCurrentAssets 50465000.00
netReceivables 21670000.00
longTermDebt 19095000.00
inventory 23892000.00
accountsPayable 20098000.00
accumulatedOtherComprehensiveIncome 3185000.00
commonStockTotalEquity 95800000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 67644000.00
nonCurrentLiabilitiesTotal 25730000.00
liabilitiesAndStockholdersEquity 118109000.00
cashAndShortTermInvestments 2649000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 39808000.00
commonStockSharesOutstanding 47920000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-12
currency_symbol USD
totalAssets 109485000.00
intangibleAssets 15245000.00
otherCurrentAssets 1736000.00
totalLiab 56986000.00
totalStockholderEquity 52499000.00
otherCurrentLiab 1334000.00
commonStock 39150000.00
retainedEarnings 8534000.00
otherLiab 1270000.00
goodWill 17300000.00
otherAssets 27836000.00
cash 1782000.00
totalCurrentLiabilities 31414000.00
netDebt 35350000.00
shortTermDebt 13007000.00
shortLongTermDebtTotal 37132000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 39808000.00
totalCurrentAssets 45555000.00
netReceivables 18395000.00
longTermDebt 24460000.00
inventory 23642000.00
accountsPayable 17073000.00
accumulatedOtherComprehensiveIncome 1901000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 63930000.00
nonCurrentLiabilitiesTotal 25572000.00
liabilitiesAndStockholdersEquity 109485000.00
cashAndShortTermInvestments 1782000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 37741000.00
commonStockSharesOutstanding 37566667.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 115287000.00
intangibleAssets 14917000.00
otherCurrentAssets 1073000.00
totalLiab 65760000.00
totalStockholderEquity 49527000.00
otherCurrentLiab 421000.00
commonStock 38020000.00
retainedEarnings 7470000.00
otherLiab 1447000.00
goodWill 15200000.00
otherAssets 26189000.00
cash 7012000.00
totalCurrentLiabilities 39156000.00
netDebt 37158000.00
shortTermDebt 19071000.00
shortLongTermDebtTotal 44170000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 37741000.00
totalCurrentAssets 52290000.00
shortTermInvestments 2038000.00
netReceivables 19178000.00
longTermDebt 24125000.00
inventory 22989000.00
accountsPayable 19664000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 39200000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 62997000.00
nonCurrentLiabilitiesTotal 26604000.00
liabilitiesAndStockholdersEquity 115287000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37033000.00
commonStockSharesOutstanding 39400000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-08
currency_symbol USD
totalAssets 82994000.00
intangibleAssets 11943000.00
otherCurrentAssets 1400000.00
totalLiab 34427000.00
totalStockholderEquity 48567000.00
otherCurrentLiab 78000.00
commonStock 37680000.00
retainedEarnings 6963000.00
otherLiab 1505000.00
goodWill 9300000.00
otherAssets 25964000.00
cash 6808000.00
totalCurrentLiabilities 18050000.00
netDebt 10464000.00
shortTermDebt 4155000.00
shortLongTermDebtTotal 17272000.00
otherStockholderEquity 1900000.00
propertyPlantEquipment 37033000.00
totalCurrentAssets 38716000.00
shortTermInvestments 2038000.00
netReceivables 15189000.00
longTermDebt 25099000.00
inventory 13958000.00
accountsPayable 13817000.00
accumulatedOtherComprehensiveIncome 1010000.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 44278000.00
nonCurrentLiabilitiesTotal 16377000.00
liabilitiesAndStockholdersEquity 82994000.00
cashAndShortTermInvestments 6808000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31108000.00
commonStockSharesOutstanding 43293116.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 82627000.00
intangibleAssets 9120000.00
otherCurrentAssets 800000.00
totalLiab 36421000.00
totalStockholderEquity 46206000.00
otherCurrentLiab 1107000.00
commonStock 36236000.00
retainedEarnings 5436000.00
otherLiab 1470000.00
goodWill 9100000.00
otherAssets 13170000.00
cash 7647000.00
totalCurrentLiabilities 19739000.00
netDebt 10978000.00
shortTermDebt 5025000.00
shortLongTermDebtTotal 18625000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 31108000.00
totalCurrentAssets 37422000.00
netReceivables 15430000.00
longTermDebt 13117000.00
inventory 13593000.00
accountsPayable 13607000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 36200000.00
nonCurrrentAssetsOther 2402000.00
nonCurrentAssetsTotal 45205000.00
nonCurrentLiabilitiesTotal 16682000.00
liabilitiesAndStockholdersEquity 82627000.00
cashAndShortTermInvestments 7647000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31583000.00
commonStockSharesOutstanding 42600000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
totalAssets 82023000.00
intangibleAssets 8747000.00
otherCurrentAssets 1665000.00
totalLiab 38322000.00
totalStockholderEquity 43701000.00
otherCurrentLiab 1714000.00
commonStock 35973000.00
retainedEarnings 3732000.00
otherLiab 1386000.00
goodWill 8700000.00
otherAssets 13622000.00
cash 8354000.00
totalCurrentLiabilities 20877000.00
netDebt 14167000.00
shortTermDebt 6931000.00
shortLongTermDebtTotal 22521000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 31583000.00
totalCurrentAssets 37463000.00
netReceivables 10702000.00
longTermDebt 13600000.00
inventory 15862000.00
accountsPayable 12232000.00
accumulatedOtherComprehensiveIncome 1086000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther 2380000.00
nonCurrentAssetsTotal 44560000.00
nonCurrentLiabilitiesTotal 17445000.00
liabilitiesAndStockholdersEquity 82023000.00
cashAndShortTermInvestments 8354000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31133000.00
commonStockSharesOutstanding 41158928.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 80109000.00
intangibleAssets 11225000.00
otherCurrentAssets 1923000.00
totalLiab 36455000.00
totalStockholderEquity 43525000.00
otherCurrentLiab 2458000.00
commonStock 35897000.00
retainedEarnings 3706000.00
otherLiab 1474000.00
goodWill 8400000.00
otherAssets 13427000.00
cash 3366000.00
totalCurrentLiabilities 19139000.00
netDebt 14499000.00
shortTermDebt 3842000.00
shortLongTermDebtTotal 17865000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 31133000.00
totalCurrentAssets 36215000.00
shortTermInvestments 6310000.00
netReceivables 9639000.00
longTermDebt 14116000.00
inventory 13829000.00
accountsPayable 12839000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther -433000.00
nonCurrentAssetsTotal 43894000.00
nonCurrentLiabilitiesTotal 17316000.00
liabilitiesAndStockholdersEquity 80109000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 30902000.00
commonStockSharesOutstanding 39700000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
totalAssets 72956000.00
intangibleAssets 9789000.00
otherCurrentAssets 1000000.00
totalLiab 38669000.00
totalStockholderEquity 34287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222000.00
commonStock 26842000.00
retainedEarnings 4428000.00
otherLiab 1470477.39
goodWill 7000000.00
otherAssets 12990577.89
cash 7412000.00
totalCurrentLiabilities 21208000.00
netDebt 15843000.00
shortTermDebt 9257000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23255000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 30898869.35
totalCurrentAssets 32378000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6200000.00
netReceivables 14446000.00
longTermDebt 14021356.78
inventory 9647000.00
accountsPayable 11729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -334000.00
nonCurrentAssetsTotal 40578000.00
nonCurrentLiabilitiesTotal 17461000.00
liabilitiesAndStockholdersEquity 72956000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28923000.00
commonStockSharesOutstanding 34423000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 69077000.00
intangibleAssets 10051000.00
otherCurrentAssets 1596000.00
totalLiab 38787000.00
totalStockholderEquity 30290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313000.00
commonStock 22155000.00
retainedEarnings 4455000.00
otherLiab 1146727.72
goodWill 7300000.00
otherAssets 11697513.20
cash 1834000.00
totalCurrentLiabilities 21574000.00
netDebt 21006000.00
shortTermDebt 8833000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22840000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 29028811.30
totalCurrentAssets 28002000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13220000.00
longTermDebt 14048845.64
inventory 9245000.00
accountsPayable 12428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 41075000.00
nonCurrentLiabilitiesTotal 17213000.00
liabilitiesAndStockholdersEquity 69077000.00
cashAndShortTermInvestments 1834000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28819000.00
commonStockSharesOutstanding 32923203.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
totalAssets 62911777.00
intangibleAssets 10066975.00
otherCurrentAssets 1500119.00
totalLiab 40101715.00
totalStockholderEquity 22810062.00
deferredLongTermLiab 0.00
otherCurrentLiab 1351693.00
commonStock 15219394.00
retainedEarnings 3744907.00
otherLiab 1114927.34
goodWill 7300000.00
otherAssets 12247027.74
cash 3300000.00
totalCurrentLiabilities 20810114.00
netDebt 25977757.00
shortTermDebt 9924258.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25977757.00
otherStockholderEquity 2400000.00
propertyPlantEquipment 28797225.89
totalCurrentAssets 22121213.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10236968.00
longTermDebt 13996697.49
inventory 9780272.00
accountsPayable 9534163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 514999.00
nonCurrentAssetsTotal 40790564.00
nonCurrentLiabilitiesTotal 19291601.00
liabilitiesAndStockholdersEquity 62911777.00
cashAndShortTermInvestments 603854.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28208590.00
commonStockSharesOutstanding 29023905.00
2001-01-31
date 2001-01-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 61923049.00
intangibleAssets 7776888.00
otherCurrentAssets 2963926.00
totalLiab 39425883.00
totalStockholderEquity 22189104.00
otherCurrentLiab 3370008.00
commonStock 15143028.00
retainedEarnings 3913449.00
otherLiab 1148000.00
goodWill 7500000.00
otherAssets 12568000.00
cash 675468.00
totalCurrentLiabilities 20812162.00
netDebt 20365406.00
shortTermDebt 4533573.00
shortLongTermDebtTotal 21040874.00
otherStockholderEquity 9500000.00
propertyPlantEquipment 28177000.00
totalCurrentAssets 22577181.00
netReceivables 8742415.00
longTermDebt 16036000.00
inventory 10195372.00
accountsPayable 12908581.00
accumulatedOtherComprehensiveIncome 42008.00
commonStockTotalEquity 15200000.00
nonCurrrentAssetsOther 1491226.00
nonCurrentAssetsTotal 39345868.00
nonCurrentLiabilitiesTotal 18613721.00
liabilitiesAndStockholdersEquity 61923049.00
cashAndShortTermInvestments 675468.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28777754.00
commonStockSharesOutstanding 30500000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
totalAssets 60436000.00
intangibleAssets 7861000.00
otherCurrentAssets 679000.00
totalLiab 36601000.00
totalStockholderEquity 23451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94000.00
commonStock 16445000.00
retainedEarnings 3837000.00
otherLiab 1106642.54
goodWill 7500000.00
otherAssets 10623366.18
cash 437000.00
totalCurrentLiabilities 21028000.00
netDebt 21676000.00
shortTermDebt 7279000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22113000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 28928212.35
totalCurrentAssets 23594000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13604000.00
longTermDebt 16593605.47
inventory 8874000.00
accountsPayable 13655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 36842000.00
nonCurrentLiabilitiesTotal 15573000.00
liabilitiesAndStockholdersEquity 60436000.00
cashAndShortTermInvestments 437000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25295000.00
commonStockSharesOutstanding 27949888.00
2000-07-31
date 2000-07-31
filing_date 2000-08-15
currency_symbol USD
totalAssets 28669000.00
intangibleAssets 3956000.00
otherCurrentAssets 793000.00
totalLiab 14689000.00
totalStockholderEquity 13583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620000.00
commonStock 7790000.00
retainedEarnings 2712000.00
otherLiab 0.00
goodWill 3700000.00
otherAssets 11495760.47
cash 400000.00
totalCurrentLiabilities 10799000.00
netDebt 6635000.00
shortTermDebt 3536000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6635000.00
otherStockholderEquity 3300000.00
propertyPlantEquipment 25181505.03
totalCurrentAssets 15646000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10021000.00
longTermDebt 734631.69
inventory 4832000.00
accountsPayable 6643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -802000.00
nonCurrentAssetsTotal 13023000.00
nonCurrentLiabilitiesTotal 3890000.00
liabilitiesAndStockholdersEquity 28669000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 8569000.00
commonStockSharesOutstanding 15000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
totalAssets 27326000.00
intangibleAssets 4016000.00
otherCurrentAssets 666000.00
totalLiab 13890000.00
totalStockholderEquity 13024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1335000.00
commonStock 7950000.00
retainedEarnings 2002000.00
otherLiab 0.00
goodWill 3700000.00
otherAssets 4452175.09
cash 0.00
totalCurrentLiabilities 9761000.00
netDebt 6437000.00
shortTermDebt 3164000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6437000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 8566603.62
totalCurrentAssets 14093000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6765000.00
longTermDebt 3097811.40
inventory 6662000.00
accountsPayable 5262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -916000.00
nonCurrentAssetsTotal 13233000.00
nonCurrentLiabilitiesTotal 4129000.00
liabilitiesAndStockholdersEquity 27326000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8933000.00
commonStockSharesOutstanding 20887888.00
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 27400000.00
intangibleAssets 300000.00
otherCurrentAssets 800000.00
totalLiab 14300000.00
totalStockholderEquity 13000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1336000.00
commonStock 8000000.00
retainedEarnings 2000000.00
otherLiab 0.00
goodWill 3700000.00
otherAssets 4302670.62
cash 0.00
totalCurrentLiabilities 9800000.00
netDebt 6464000.00
shortTermDebt 3164000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6464000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 8937961.49
totalCurrentAssets 14100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6600000.00
longTermDebt 3275136.29
inventory 6700000.00
accountsPayable 5300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 27300000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 20887888.00
1999-10-31
date 1999-10-31
filing_date 1999-11-09
currency_symbol USD
totalAssets 23300000.00
intangibleAssets 2900000.00
otherCurrentAssets 900000.00
totalLiab 10800000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 100000.00
commonStock 7716000.00
retainedEarnings 1300000.00
goodWill 2700000.00
cash 900000.00
totalCurrentLiabilities 8400000.00
netDebt 3600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 12600000.00
netReceivables 6800000.00
inventory 4000000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 20000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
commonStockSharesOutstanding 20000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
totalAssets 11200000.00
intangibleAssets 1500000.00
totalLiab 3200000.00
totalStockholderEquity 7500000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 2400000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 5100000.00
shortTermInvestments 300000.00
netReceivables 3200000.00
inventory 1600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 12500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
totalAssets 10600000.00
intangibleAssets 1500000.00
otherCurrentAssets 300000.00
totalLiab 3200000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 100000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 2300000.00
netDebt 1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 4900000.00
netReceivables 2700000.00
inventory 1700000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 14827000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-31
totalAssets 10400000.00
intangibleAssets 1500000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 100000.00
retainedEarnings 600000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 4800000.00
netReceivables 2500000.00
inventory 1900000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 15000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-30
totalAssets 10400000.00
intangibleAssets 1400000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 100000.00
retainedEarnings 600000.00
cash -100000.00
totalCurrentLiabilities 2300000.00
netDebt 1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 4700000.00
netReceivables 3500000.00
inventory 1100000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments -100000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 15000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-30
commonStockSharesOutstanding 14426000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
totalAssets 10500000.00
intangibleAssets 1500000.00
otherCurrentAssets 400000.00
totalLiab 3400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 400000.00
totalCurrentLiabilities 2100000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 4300000.00
netReceivables 2300000.00
inventory 1200000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 14426000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-31
totalAssets 10500000.00
intangibleAssets 1400000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 4400000.00
netReceivables 2200000.00
inventory 1400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 14322000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-30
totalAssets 10900000.00
intangibleAssets 1600000.00
totalLiab 3600000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 1100000.00
totalCurrentLiabilities 2100000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 4800000.00
netReceivables 2200000.00
inventory 1500000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14322000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-30
totalAssets 11300000.00
intangibleAssets 1700000.00
totalLiab 4300000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 100000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt 1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 5100000.00
netReceivables 2200000.00
inventory 1900000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14322000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
totalAssets 10900000.00
intangibleAssets 1700000.00
totalLiab 3900000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 100000.00
retainedEarnings -18200000.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 4700000.00
netReceivables 1800000.00
inventory 2000000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14322000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
totalAssets 11900000.00
intangibleAssets 1700000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 200000.00
retainedEarnings -18300000.00
cash 1600000.00
totalCurrentLiabilities 2900000.00
netDebt 900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 5800000.00
netReceivables 1800000.00
inventory 2000000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14058000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-30
totalAssets 11700000.00
intangibleAssets 1700000.00
otherCurrentAssets 500000.00
totalLiab 4500000.00
totalStockholderEquity 6400000.00
retainedEarnings -18400000.00
cash 1800000.00
totalCurrentLiabilities 3100000.00
netDebt 800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 5700000.00
netReceivables 2300000.00
inventory 1100000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 14058000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-30
totalAssets 11800000.00
intangibleAssets 1700000.00
otherCurrentAssets 300000.00
totalLiab 4600000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 100000.00
retainedEarnings -18300000.00
cash 1800000.00
totalCurrentLiabilities 2100000.00
netDebt 800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 5800000.00
netReceivables 2500000.00
inventory 1200000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 14058000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
totalAssets 11700000.00
intangibleAssets 1800000.00
otherCurrentAssets 400000.00
totalLiab 4600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 100000.00
retainedEarnings -18400000.00
cash 2200000.00
totalCurrentLiabilities 2000000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 5800000.00
netReceivables 2000000.00
inventory 1200000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 14058000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
totalAssets 12400000.00
intangibleAssets 1800000.00
otherCurrentAssets 300000.00
totalLiab 5100000.00
totalStockholderEquity 6500000.00
retainedEarnings -18200000.00
cash 2900000.00
totalCurrentLiabilities 2500000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 6800000.00
netReceivables 2100000.00
inventory 1500000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
totalAssets 7900000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 500000.00
retainedEarnings -18700000.00
cash 3000000.00
totalCurrentLiabilities 2100000.00
netDebt -700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 5300000.00
netReceivables 1400000.00
inventory 600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 10000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
totalAssets 5600000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 1800000.00
retainedEarnings -18700000.00
cash 700000.00
totalCurrentLiabilities 2000000.00
netDebt 1700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 3000000.00
netReceivables 1300000.00
inventory 900000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 10000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
totalAssets 5100000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 3400000.00
totalStockholderEquity 1500000.00
retainedEarnings -18500000.00
cash 700000.00
totalCurrentLiabilities 1500000.00
netDebt 1700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 2700000.00
netReceivables 1100000.00
inventory 800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
totalAssets 2200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 1400000.00
otherCurrentLiab -100000.00
retainedEarnings -18600000.00
cash 400000.00
totalCurrentLiabilities 700000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
commonStockSharesOutstanding 10000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
commonStockSharesOutstanding 10000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
totalAssets 4000000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 1400000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -18300000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 1900000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10000000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
totalAssets 4300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 2200000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 300000.00
retainedEarnings -18900000.00
cash 1200000.00
totalCurrentLiabilities 600000.00
netDebt -300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 1800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
commonStockSharesOutstanding 10000000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
commonStockSharesOutstanding 10000000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
commonStockSharesOutstanding 8608000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
totalAssets 3500000.00
intangibleAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 1900000.00
retainedEarnings -18300000.00
totalCurrentLiabilities 600000.00
netDebt 1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3500000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10000000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
commonStockSharesOutstanding 10000000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
totalAssets 4300000.00
intangibleAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 100000.00
retainedEarnings -18400000.00
totalCurrentLiabilities 600000.00
netDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
inventory 300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4300000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 8333333.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
totalAssets 4800000.00
intangibleAssets 400000.00
totalLiab 2300000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 800000.00
retainedEarnings -19100000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 900000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 10000000.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
totalAssets 4200000.00
intangibleAssets 400000.00
totalLiab 2400000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1000000.00
retainedEarnings -20400000.00
cash 300000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 900000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 8606000.00
1991-07-31
date 1991-07-31
filing_date 1991-09-30
commonStockSharesOutstanding 8606000.00
1991-04-30
date 1991-04-30
filing_date 1991-06-30
commonStockSharesOutstanding 8606000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
commonStockSharesOutstanding 8603000.00
1990-10-31
date 1990-10-31
filing_date 1990-12-31
totalAssets 3300000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 100000.00
retainedEarnings -20300000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 700000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 6346000.00
1990-07-31
date 1990-07-31
filing_date 1990-09-30
commonStockSharesOutstanding 6346000.00
1990-04-30
date 1990-04-30
filing_date 1990-06-30
commonStockSharesOutstanding 6346000.00
1990-01-31
date 1990-01-31
filing_date 1990-03-31
commonStockSharesOutstanding 6346000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
totalAssets 5000000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings -19500000.00
cash 800000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 6346000.00
1989-07-31
date 1989-07-31
filing_date 1989-09-30
commonStockSharesOutstanding 6346000.00
1989-04-30
date 1989-04-30
filing_date 1989-06-30
commonStockSharesOutstanding 6346000.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
commonStockSharesOutstanding 6346000.00
1988-10-31
date 1988-10-31
filing_date 1988-12-31
totalAssets 4400000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity 3100000.00
retainedEarnings -18000000.00
cash 700000.00
totalCurrentLiabilities 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 1600000.00
netReceivables 200000.00
inventory 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 6346000.00
1988-07-31
date 1988-07-31
filing_date 1988-09-30
commonStockSharesOutstanding 6346000.00
1988-04-30
date 1988-04-30
filing_date 1988-06-30
commonStockSharesOutstanding 6346000.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
commonStockSharesOutstanding 6346000.00
1987-10-31
date 1987-10-31
filing_date 1987-12-31
totalAssets 6500000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 2200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 600000.00
retainedEarnings -19500000.00
cash 3000000.00
totalCurrentLiabilities 700000.00
netDebt -2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 4900000.00
netReceivables 1000000.00
inventory 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6346000.00
1987-07-31
date 1987-07-31
filing_date 1987-09-30
commonStockSharesOutstanding 6346000.00
1987-04-30
date 1987-04-30
filing_date 1987-06-30
commonStockSharesOutstanding 6346000.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
commonStockSharesOutstanding 6346000.00
1986-10-31
date 1986-10-31
filing_date 1986-12-31
totalAssets 3800000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 1500000.00
totalStockholderEquity 2300000.00
retainedEarnings -21200000.00
cash 2100000.00
totalCurrentLiabilities 300000.00
netDebt -900000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 2900000.00
netReceivables 300000.00
inventory 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6346000.00
1986-07-31
date 1986-07-31
filing_date 1986-09-30
commonStockSharesOutstanding 6346000.00
1986-04-30
date 1986-04-30
filing_date 1986-06-30
commonStockSharesOutstanding 6346000.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
commonStockSharesOutstanding 6346000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 855852000.00
intangibleAssets 135646000.00
otherCurrentAssets 15688000.00
totalLiab 508583000.00
totalStockholderEquity 347269000.00
otherCurrentLiab 957000.00
commonStock 440348000.00
capitalStock 440348000.00
retainedEarnings -155688000.00
goodWill 3998000.00
otherAssets 8896000.00
cash 679000.00
totalCurrentLiabilities 161033000.00
netDebt 398436000.00
shortTermDebt 51565000.00
shortLongTermDebt 38491000.00
shortLongTermDebtTotal 399115000.00
otherStockholderEquity 33184000.00
propertyPlantEquipment 396988000.00
totalCurrentAssets 302357000.00
netTangibleAssets 171596000.00
netReceivables 78943000.00
longTermDebt 269993000.00
inventory 207047000.00
accountsPayable 108511000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5184000.00
nonCurrentAssetsTotal 553495000.00
capitalLeaseObligations 90631000.00
nonCurrentLiabilitiesTotal 347550000.00
liabilitiesAndStockholdersEquity 855852000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 404955000.00
propertyPlantAndEquipmentNet 404955000.00
netWorkingCapital 141324000.00
netInvestedCapital 627691000.00
commonStockSharesOutstanding 104098000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 755119000.00
intangibleAssets 148440000.00
otherCurrentAssets 16638000.00
totalLiab 421990000.00
totalStockholderEquity 333129000.00
otherCurrentLiab 113171000.00
commonStock 436463000.00
capitalStock 436463000.00
retainedEarnings -156082000.00
otherLiab 24726000.00
goodWill 3998000.00
otherAssets 5930000.00
cash 227000.00
totalCurrentLiabilities 143393000.00
currentDeferredRevenue -113171000.00
netDebt 275607000.00
shortTermDebt 21963000.00
shortLongTermDebt 9760000.00
shortLongTermDebtTotal 275834000.00
otherStockholderEquity 23240000.00
propertyPlantEquipment 266782000.00
totalCurrentAssets 329969000.00
netTangibleAssets 152546000.00
netReceivables 92961000.00
longTermDebt 214843000.00
inventory 220143000.00
accountsPayable 121430000.00
accumulatedOtherComprehensiveIncome 1363000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 425150000.00
capitalLeaseObligations 51231000.00
nonCurrentLiabilitiesOther 2241000.00
nonCurrentLiabilitiesTotal 278597000.00
liabilitiesAndStockholdersEquity 755119000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 266782000.00
propertyPlantAndEquipmentNet 266782000.00
netWorkingCapital 186576000.00
netInvestedCapital 529587000.00
commonStockSharesOutstanding 104098000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 585615000.00
intangibleAssets 133317000.00
otherCurrentAssets 21665000.00
totalLiab 252686000.00
totalStockholderEquity 332929000.00
otherCurrentLiab 200000.00
commonStock 326545000.00
capitalStock 441445000.00
retainedEarnings -147741000.00
otherLiab 25408000.00
goodWill 3998000.00
otherAssets 5757000.00
cash 251000.00
totalCurrentLiabilities 136451000.00
currentDeferredRevenue 1431000.00
netDebt 106804000.00
shortTermDebt 16228000.00
shortLongTermDebt 3478000.00
shortLongTermDebtTotal 107055000.00
otherStockholderEquity 37862000.00
propertyPlantEquipment 183979000.00
totalCurrentAssets 249323000.00
netTangibleAssets 71473000.00
netReceivables 79659000.00
longTermDebt 66245000.00
inventory 147748000.00
accountsPayable 118592000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 326545000.00
nonCurrrentAssetsOther 5757000.00
nonCurrentAssetsTotal 336292000.00
capitalLeaseObligations 37332000.00
nonCurrentLiabilitiesTotal 116235000.00
liabilitiesAndStockholdersEquity 585615000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 193220000.00
propertyPlantAndEquipmentNet 193220000.00
netWorkingCapital 112872000.00
netInvestedCapital 287752000.00
commonStockSharesOutstanding 89234000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 923359000.00
intangibleAssets 150009000.00
otherCurrentAssets 35985000.00
totalLiab 710926000.00
totalStockholderEquity 210545000.00
deferredLongTermLiab 9027000.00
otherCurrentLiab 6360000.00
commonStock 318456000.00
capitalStock 400980000.00
retainedEarnings -214931000.00
otherLiab 11038000.00
goodWill 28422000.00
otherAssets 1991000.00
cash 1498000.00
totalCurrentLiabilities 405664000.00
currentDeferredRevenue 37000.00
netDebt 558464000.00
shortTermDebt 265738000.00
shortLongTermDebt 248523000.00
shortLongTermDebtTotal 559962000.00
otherStockholderEquity 35767000.00
propertyPlantEquipment 184550000.00
totalCurrentAssets 489954000.00
netTangibleAssets -50410000.00
netReceivables 128925000.00
longTermDebt 242204000.00
inventory 323546000.00
accountsPayable 133529000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
accumulatedOtherComprehensiveIncome -11271000.00
commonStockTotalEquity 318456000.00
preferredStockTotalEquity 82524000.00
retainedEarningsTotalEquity -214931000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 433405000.00
capitalLeaseObligations 69235000.00
longTermDebtTotal 242204000.00
nonCurrentLiabilitiesOther 54031000.00
nonCurrentLiabilitiesTotal 305262000.00
capitalSurpluse 35767000.00
liabilitiesAndStockholdersEquity 923359000.00
cashAndShortTermInvestments 1498000.00
propertyPlantAndEquipmentGross 252983000.00
propertyPlantAndEquipmentNet 252983000.00
netWorkingCapital 84290000.00
netInvestedCapital 618748000.00
commonStockSharesOutstanding 87787000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 896738000.00
intangibleAssets 160975000.00
otherCurrentAssets 29024000.00
totalLiab 683597000.00
totalStockholderEquity 211637000.00
deferredLongTermLiab 8149000.00
otherCurrentLiab 7356000.00
commonStock 314357000.00
capitalStock 395659000.00
retainedEarnings -206151000.00
otherLiab 10228000.00
goodWill 27959000.00
otherAssets 3351000.00
cash 3280000.00
totalCurrentLiabilities 446346000.00
currentDeferredRevenue 1445000.00
netDebt 505917000.00
shortTermDebt 282174000.00
shortLongTermDebt 282174000.00
shortLongTermDebtTotal 509197000.00
otherStockholderEquity 31796000.00
propertyPlantEquipment 171032000.00
totalCurrentAssets 533421000.00
netTangibleAssets -58599000.00
netReceivables 139160000.00
longTermDebt 227023000.00
inventory 361957000.00
accountsPayable 155371000.00
noncontrollingInterestInConsolidatedEntity 1504000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 314357000.00
preferredStockTotalEquity 81302000.00
retainedEarningsTotalEquity -206151000.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 363317000.00
longTermDebtTotal 227023000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 237251000.00
capitalSurpluse 31796000.00
liabilitiesAndStockholdersEquity 896738000.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 171032000.00
propertyPlantAndEquipmentNet 171032000.00
netWorkingCapital 87075000.00
netInvestedCapital 639532000.00
commonStockSharesOutstanding 87082000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 982173000.00
intangibleAssets 172059000.00
otherCurrentAssets 33213000.00
totalLiab 660059000.00
totalStockholderEquity 320539000.00
deferredLongTermLiab 15850000.00
otherCurrentLiab 7469000.00
commonStock 308899000.00
retainedEarnings -89291000.00
otherLiab 24202000.00
goodWill 109533000.00
otherAssets 8380000.00
cash 3228000.00
totalCurrentLiabilities 410052000.00
currentDeferredRevenue 4901000.00
netDebt 458895000.00
shortTermDebt 236318000.00
shortLongTermDebt 236318000.00
shortLongTermDebtTotal 462123000.00
otherStockholderEquity 28006000.00
propertyPlantEquipment 163624000.00
totalCurrentAssets 528577000.00
netTangibleAssets -41246000.00
shortTermInvestments 0.00
netReceivables 137158000.00
longTermDebt 225805000.00
inventory 354978000.00
accountsPayable 161364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7268000.00
additionalPaidInCapital 28006000.00
commonStockTotalEquity 308899000.00
preferredStockTotalEquity 80193000.00
retainedEarningsTotalEquity -89291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 453596000.00
longTermDebtTotal 225805000.00
nonCurrentLiabilitiesOther 8352000.00
nonCurrentLiabilitiesTotal 250007000.00
capitalSurpluse 28006000.00
liabilitiesAndStockholdersEquity 982173000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 163624000.00
propertyPlantAndEquipmentNet 163624000.00
netWorkingCapital 118525000.00
netInvestedCapital 702469000.00
commonStockSharesOutstanding 86355000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1129558000.00
intangibleAssets 183524000.00
otherCurrentAssets 19794000.00
totalLiab 680961000.00
totalStockholderEquity 445866000.00
deferredLongTermLiab 44561000.00
otherCurrentLiab 12177000.00
commonStock 300426000.00
retainedEarnings 53838000.00
otherLiab 59915000.00
goodWill 223611000.00
otherAssets 10487000.00
cash 1251000.00
totalCurrentLiabilities 392038000.00
currentDeferredRevenue 2543000.00
netDebt 431330000.00
shortTermDebt 203573000.00
shortLongTermDebt 203573000.00
shortLongTermDebtTotal 432581000.00
otherStockholderEquity 25522000.00
propertyPlantEquipment 162239000.00
totalCurrentAssets 549697000.00
netTangibleAssets 38731000.00
shortTermInvestments 0.00
netReceivables 160170000.00
longTermDebt 229008000.00
inventory 368482000.00
accountsPayable 173745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13104000.00
additionalPaidInCapital 25522000.00
commonStockTotalEquity 300426000.00
preferredStockTotalEquity 79184000.00
retainedEarningsTotalEquity 53838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9442000.00
deferredLongTermAssetCharges 1045000.00
nonCurrentAssetsTotal 579861000.00
longTermDebtTotal 229008000.00
nonCurrentLiabilitiesOther 15354000.00
nonCurrentLiabilitiesTotal 288923000.00
warrants 79184000.00
capitalSurpluse 25522000.00
liabilitiesAndStockholdersEquity 1129558000.00
cashAndShortTermInvestments 1251000.00
propertyPlantAndEquipmentGross 162239000.00
propertyPlantAndEquipmentNet 162239000.00
commonStockSharesOutstanding 85569000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1219203000.00
intangibleAssets 195008000.00
otherCurrentAssets 20088000.00
totalLiab 793024000.00
totalStockholderEquity 421039000.00
deferredLongTermLiab 74324000.00
otherCurrentLiab 60970000.00
commonStock 297987000.00
retainedEarnings 106838000.00
otherLiab 92133000.00
goodWill 241690000.00
otherAssets 8937000.00
cash 2274000.00
totalCurrentLiabilities 379669000.00
currentDeferredRevenue 5322000.00
netDebt 480494000.00
shortTermDebt 161546000.00
shortLongTermDebt 1773000.00
shortLongTermDebtTotal 482768000.00
otherStockholderEquity 22327000.00
propertyPlantEquipment 176513000.00
totalCurrentAssets 597055000.00
netTangibleAssets -15659000.00
shortTermInvestments 0.00
netReceivables 139140000.00
longTermDebt 321222000.00
inventory 371223000.00
accountsPayable 151831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7979000.00
deferredLongTermAssetCharges 958000.00
nonCurrentAssetsTotal 622148000.00
longTermDebtTotal 321222000.00
nonCurrentLiabilitiesOther 17809000.00
nonCurrentLiabilitiesTotal 413355000.00
capitalSurpluse 22327000.00
liabilitiesAndStockholdersEquity 1219203000.00
cashAndShortTermInvestments 2274000.00
propertyPlantAndEquipmentGross 176513000.00
propertyPlantAndEquipmentNet 176513000.00
commonStockSharesOutstanding 72408000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 640950000.00
intangibleAssets 40640000.00
otherCurrentAssets 18935000.00
totalLiab 287622000.00
totalStockholderEquity 340689000.00
deferredLongTermLiab 15404000.00
otherCurrentLiab 6427000.00
commonStock 190668000.00
retainedEarnings 129309000.00
otherLiab 1962000.00
goodWill 29082000.00
otherAssets 3298000.00
cash 9938000.00
totalCurrentLiabilities 236328000.00
currentDeferredRevenue 4127000.00
netDebt 121327000.00
shortTermDebt 97337000.00
shortLongTermDebt 1042000.00
shortLongTermDebtTotal 131265000.00
otherStockholderEquity 22490000.00
propertyPlantEquipment 134920000.00
totalCurrentAssets 429365000.00
longTermInvestments 3645000.00
netTangibleAssets 270967000.00
shortTermInvestments 0.00
netReceivables 128129000.00
longTermDebt 33928000.00
inventory 264256000.00
accountsPayable 128437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237000.00
deferredLongTermAssetCharges 2061000.00
nonCurrentAssetsTotal 211585000.00
longTermDebtTotal 33928000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 51294000.00
capitalSurpluse 22490000.00
liabilitiesAndStockholdersEquity 640950000.00
cashAndShortTermInvestments 9938000.00
propertyPlantAndEquipmentGross 112492000.00
propertyPlantAndEquipmentNet 134920000.00
commonStockSharesOutstanding 68370000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 705935000.00
intangibleAssets 47991000.00
otherCurrentAssets 16067000.00
totalLiab 363323000.00
totalStockholderEquity 325304000.00
deferredLongTermLiab 30441000.00
otherCurrentLiab 5712000.00
commonStock 186376000.00
retainedEarnings 116208000.00
otherLiab 3072000.00
goodWill 53673000.00
otherAssets 14119000.00
cash 8537000.00
totalCurrentLiabilities 287156000.00
currentDeferredRevenue 3408000.00
netDebt 182324000.00
shortTermDebt 148207000.00
shortLongTermDebt 191172000.00
shortLongTermDebtTotal 190861000.00
otherStockholderEquity 19323000.00
propertyPlantEquipment 158073000.00
totalCurrentAssets 419729000.00
longTermInvestments 12350000.00
netTangibleAssets 223640000.00
shortTermInvestments 0.00
netReceivables 116033000.00
longTermDebt 42654000.00
inventory 274286000.00
accountsPayable 129829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1554000.00
deferredLongTermAssetCharges 12565000.00
nonCurrentAssetsTotal 286206000.00
longTermDebtTotal 42654000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 76167000.00
capitalSurpluse 19323000.00
liabilitiesAndStockholdersEquity 705935000.00
cashAndShortTermInvestments 8537000.00
propertyPlantAndEquipmentGross 158100000.00
propertyPlantAndEquipmentNet 158073000.00
commonStockSharesOutstanding 67832125.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 707310000.00
intangibleAssets 52885000.00
otherCurrentAssets 20538000.00
totalLiab 363775000.00
totalStockholderEquity 326151000.00
deferredLongTermLiab 27438000.00
otherCurrentLiab 8256000.00
commonStock 183027000.00
retainedEarnings 124732000.00
otherLiab 5544000.00
goodWill 57414000.00
otherAssets 15095000.00
cash 6840000.00
totalCurrentLiabilities 279520000.00
currentDeferredRevenue 4734000.00
netDebt 182419000.00
shortTermDebt 137986000.00
shortLongTermDebtTotal 189259000.00
otherStockholderEquity 16855000.00
propertyPlantEquipment 140579000.00
totalCurrentAssets 407492000.00
longTermInvestments 33845000.00
netTangibleAssets 215852000.00
shortTermInvestments 6595000.00
netReceivables 115128000.00
longTermDebt 51273000.00
inventory 255738000.00
accountsPayable 128544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2216000.00
deferredLongTermAssetCharges 12879000.00
nonCurrentAssetsTotal 299818000.00
longTermDebtTotal 51273000.00
nonCurrentLiabilitiesOther 5544000.00
nonCurrentLiabilitiesTotal 84255000.00
capitalSurpluse 16855000.00
liabilitiesAndStockholdersEquity 707310000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140579000.00
commonStockSharesOutstanding 66611397.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 631503000.00
intangibleAssets 48624000.00
otherCurrentAssets 26398000.00
totalLiab 316555000.00
totalStockholderEquity 299132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41952000.00
commonStock 182108000.00
retainedEarnings 100508000.00
otherLiab 5586000.00
goodWill 49387000.00
otherAssets 13605000.00
cash 2378000.00
totalCurrentLiabilities 269630000.00
currentDeferredRevenue 843000.00
netDebt 159604000.00
shortTermDebt 144916000.00
shortLongTermDebtTotal 161982000.00
otherStockholderEquity 14134000.00
propertyPlantEquipment 120734000.00
totalCurrentAssets 365308000.00
netTangibleAssets 299132000.00
shortTermInvestments 33845000.00
netReceivables 95680000.00
longTermDebt 17066000.00
inventory 240852000.00
accountsPayable 81919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 266195000.00
nonCurrentLiabilitiesTotal 46925000.00
capitalSurpluse 14134000.00
liabilitiesAndStockholdersEquity 631503000.00
cashAndShortTermInvestments 2378000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120734000.00
commonStockSharesOutstanding 66583149.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 609684000.00
intangibleAssets 60200000.00
otherCurrentAssets 30911000.00
totalLiab 304449000.00
totalStockholderEquity 291042000.00
otherCurrentLiab 10532000.00
commonStock 180661000.00
retainedEarnings 95212000.00
otherLiab 6642000.00
goodWill 48558000.00
otherAssets 14819000.00
cash 2643000.00
totalCurrentLiabilities 234264000.00
currentDeferredRevenue 973000.00
netDebt 145462000.00
shortTermDebt 98728000.00
shortLongTermDebtTotal 148105000.00
otherStockholderEquity 12336000.00
propertyPlantEquipment 120055000.00
totalCurrentAssets 332707000.00
shortTermInvestments 33345000.00
netReceivables 98875000.00
longTermDebt 42735000.00
inventory 200278000.00
accountsPayable 124031000.00
accumulatedOtherComprehensiveIncome 2833000.00
commonStockTotalEquity 180700000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 276977000.00
nonCurrentLiabilitiesTotal 70185000.00
liabilitiesAndStockholdersEquity 609684000.00
cashAndShortTermInvestments 2643000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120055000.00
commonStockSharesOutstanding 66028278.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 551290000.00
intangibleAssets 60902000.00
otherCurrentAssets 16270000.00
totalLiab 304779000.00
totalStockholderEquity 232853000.00
otherCurrentLiab 3002000.00
commonStock 178700000.00
retainedEarnings 34146000.00
otherLiab 3247000.00
goodWill 49717000.00
otherAssets 17610000.00
cash 20723000.00
totalCurrentLiabilities 225903000.00
currentDeferredRevenue -2687000.00
netDebt 133906000.00
shortTermDebt 116648000.00
shortLongTermDebtTotal 154629000.00
otherStockholderEquity 186628000.00
propertyPlantEquipment 113245000.00
totalCurrentAssets 309816000.00
netReceivables 94683000.00
longTermDebt 34734000.00
inventory 178140000.00
accountsPayable 106253000.00
accumulatedOtherComprehensiveIncome 12079000.00
commonStockTotalEquity 178700000.00
nonCurrrentAssetsOther 2876000.00
nonCurrentAssetsTotal 241474000.00
nonCurrentLiabilitiesTotal 78876000.00
liabilitiesAndStockholdersEquity 551290000.00
cashAndShortTermInvestments 20723000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113245000.00
commonStockSharesOutstanding 64770614.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 581047000.00
intangibleAssets 63161000.00
otherCurrentAssets 14941000.00
totalLiab 339134000.00
totalStockholderEquity 226811000.00
otherCurrentLiab 37875000.00
commonStock 177900000.00
retainedEarnings 40909000.00
otherLiab 5017000.00
goodWill 54022000.00
otherAssets 17114000.00
cash 24755000.00
totalCurrentLiabilities 193354000.00
currentDeferredRevenue 1228000.00
netDebt 153936000.00
shortTermDebt 79338000.00
shortLongTermDebtTotal 178691000.00
otherStockholderEquity 184636000.00
propertyPlantEquipment 110641000.00
totalCurrentAssets 336109000.00
netReceivables 95724000.00
longTermDebt 99353000.00
inventory 200689000.00
accountsPayable 74913000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 177900000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 244938000.00
nonCurrentLiabilitiesTotal 145780000.00
liabilitiesAndStockholdersEquity 581047000.00
cashAndShortTermInvestments 24755000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 110641000.00
commonStockSharesOutstanding 64255250.00
2008-01-31
date 2008-01-31
filing_date 2008-07-22
currency_symbol USD
totalAssets 564540000.00
intangibleAssets 62076000.00
otherCurrentAssets 11950000.00
totalLiab 295700000.00
totalStockholderEquity 254977000.00
otherCurrentLiab 25402000.00
commonStock 176500000.00
retainedEarnings 51845000.00
otherLiab 3275000.00
goodWill 55503000.00
otherAssets 16371000.00
cash 30302000.00
totalCurrentLiabilities 167991000.00
currentDeferredRevenue 1300000.00
netDebt 127218000.00
shortTermDebt 71925000.00
shortLongTermDebtTotal 157520000.00
otherStockholderEquity 182514000.00
propertyPlantEquipment 116389000.00
totalCurrentAssets 314201000.00
netReceivables 89220000.00
longTermDebt 85595000.00
inventory 182729000.00
accountsPayable 69364000.00
accumulatedOtherComprehensiveIncome 20618000.00
commonStockTotalEquity 176500000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 250339000.00
nonCurrentLiabilitiesTotal 127709000.00
liabilitiesAndStockholdersEquity 564540000.00
cashAndShortTermInvestments 30302000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116389000.00
commonStockSharesOutstanding 62784000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 404730000.00
intangibleAssets 47943000.00
otherCurrentAssets 9953000.00
totalLiab 217797000.00
totalStockholderEquity 176703000.00
otherCurrentLiab 1736000.00
commonStock 112300000.00
retainedEarnings 51338000.00
otherLiab 3607000.00
goodWill 49457000.00
otherAssets 6772000.00
cash 954000.00
totalCurrentLiabilities 132640000.00
currentDeferredRevenue 957000.00
netDebt 117536000.00
shortTermDebt 49096000.00
shortLongTermDebtTotal 118490000.00
otherStockholderEquity 116506000.00
propertyPlantEquipment 87487000.00
totalCurrentAssets 213071000.00
netReceivables 75428000.00
longTermDebt 69394000.00
inventory 126736000.00
accountsPayable 80851000.00
accumulatedOtherComprehensiveIncome 8859000.00
commonStockTotalEquity 112300000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 191659000.00
nonCurrentLiabilitiesTotal 85157000.00
liabilitiesAndStockholdersEquity 404730000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87487000.00
commonStockSharesOutstanding 57678947.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 301482000.00
intangibleAssets 58262000.00
otherCurrentAssets 1847000.00
totalLiab 132282000.00
totalStockholderEquity 160084000.00
otherCurrentLiab 20799000.00
commonStock 106678000.00
retainedEarnings 40379000.00
otherLiab 472000.00
goodWill 42400000.00
otherAssets 7828000.00
cash 5455000.00
totalCurrentLiabilities 76272000.00
currentDeferredRevenue 544000.00
netDebt 54324000.00
shortTermDebt 4241000.00
shortLongTermDebtTotal 59779000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 77257000.00
totalCurrentAssets 158135000.00
netReceivables 57608000.00
longTermDebt 55538000.00
inventory 88340000.00
accountsPayable 50688000.00
accumulatedOtherComprehensiveIncome 9792000.00
commonStockTotalEquity 106700000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 143347000.00
nonCurrentLiabilitiesTotal 56010000.00
liabilitiesAndStockholdersEquity 301482000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77257000.00
commonStockSharesOutstanding 56491667.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 220172000.00
intangibleAssets 43934000.00
otherCurrentAssets 2000000.00
totalLiab 74701000.00
totalStockholderEquity 144093000.00
otherCurrentLiab 431000.00
commonStock 105794000.00
retainedEarnings 26821000.00
otherLiab 1232000.00
goodWill 34100000.00
otherAssets 10870000.00
cash 8081000.00
totalCurrentLiabilities 42466000.00
currentDeferredRevenue 431000.00
netDebt 30521000.00
shortTermDebt 6367000.00
shortLongTermDebtTotal 38602000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 62411000.00
totalCurrentAssets 102957000.00
netReceivables 38446000.00
longTermDebt 31003000.00
inventory 49537000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome 8148000.00
commonStockTotalEquity 105800000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 117215000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 220172000.00
cashAndShortTermInvestments 8081000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62411000.00
commonStockSharesOutstanding 55080000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 173756000.00
intangibleAssets 25084000.00
otherCurrentAssets 5382000.00
totalLiab 53809000.00
totalStockholderEquity 119947000.00
otherCurrentLiab 1778000.00
commonStock 96670000.00
retainedEarnings 16167000.00
otherLiab 1591000.00
goodWill 18200000.00
otherAssets 15520000.00
cash 21990000.00
totalCurrentLiabilities 31022000.00
netDebt 5377000.00
shortTermDebt 4580000.00
shortLongTermDebtTotal 27367000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 44761000.00
totalCurrentAssets 88391000.00
netReceivables 26241000.00
longTermDebt 21196000.00
inventory 34778000.00
accountsPayable 24664000.00
accumulatedOtherComprehensiveIncome 4142000.00
commonStockTotalEquity 96700000.00
nonCurrrentAssetsOther 15520000.00
nonCurrentAssetsTotal 85365000.00
nonCurrentLiabilitiesTotal 22787000.00
liabilitiesAndStockholdersEquity 173756000.00
cashAndShortTermInvestments 21990000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44761000.00
commonStockSharesOutstanding 49811111.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 115287000.00
intangibleAssets 14917000.00
otherCurrentAssets 1073000.00
totalLiab 65760000.00
totalStockholderEquity 49527000.00
otherCurrentLiab 421000.00
commonStock 38020000.00
retainedEarnings 7470000.00
otherLiab 1505000.00
goodWill 12200000.00
otherAssets 11047000.00
cash 7012000.00
totalCurrentLiabilities 39156000.00
netDebt 37158000.00
shortTermDebt 19071000.00
shortLongTermDebtTotal 44170000.00
otherStockholderEquity 2914000.00
propertyPlantEquipment 37033000.00
totalCurrentAssets 52290000.00
shortTermInvestments 2038000.00
netReceivables 19178000.00
longTermDebt 25099000.00
inventory 22989000.00
accountsPayable 19664000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 38000000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 62997000.00
nonCurrentLiabilitiesTotal 26604000.00
liabilitiesAndStockholdersEquity 115287000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37033000.00
commonStockSharesOutstanding 41844444.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 80109000.00
intangibleAssets 11225000.00
otherCurrentAssets 1923000.00
totalLiab 36455000.00
totalStockholderEquity 43525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458000.00
commonStock 35897000.00
retainedEarnings 3706000.00
otherLiab 1470477.39
goodWill 8500000.00
otherAssets 3033291.46
cash 3366000.00
totalCurrentLiabilities 19139000.00
netDebt 14499000.00
shortTermDebt 3842000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17865000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 30898869.35
totalCurrentAssets 36215000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6310000.00
netReceivables 9639000.00
longTermDebt 14021356.78
inventory 13829000.00
accountsPayable 12839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -433000.00
nonCurrentAssetsTotal 43894000.00
nonCurrentLiabilitiesTotal 17316000.00
liabilitiesAndStockholdersEquity 80109000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30902000.00
commonStockSharesOutstanding 41081228.00
2001-01-31
date 2001-01-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 61923049.00
intangibleAssets 7776888.00
otherCurrentAssets 2963926.00
totalLiab 39425883.00
totalStockholderEquity 22189104.00
deferredLongTermLiab 0.00
otherCurrentLiab 3370008.00
commonStock 15143028.00
retainedEarnings 3913449.00
otherLiab 1106642.54
goodWill 7500000.00
otherAssets 804343.45
cash 675468.00
totalCurrentLiabilities 20812162.00
netDebt 20365406.00
shortTermDebt 4533573.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21040874.00
otherStockholderEquity 9500000.00
propertyPlantEquipment 28928212.35
totalCurrentAssets 22577181.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8742415.00
longTermDebt 16593605.47
inventory 10195372.00
accountsPayable 12908581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42008.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1491226.00
nonCurrentAssetsTotal 39345868.00
nonCurrentLiabilitiesTotal 18613721.00
liabilitiesAndStockholdersEquity 61923049.00
cashAndShortTermInvestments 675468.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28777754.00
commonStockSharesOutstanding 26475000.00
2000-01-31
date 2000-01-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 24492000.00
intangibleAssets 3019000.00
otherCurrentAssets 704000.00
totalLiab 11563000.00
totalStockholderEquity 12509000.00
otherCurrentLiab 1284000.00
commonStock 7716000.00
retainedEarnings 1725000.00
goodWill 2700000.00
cash 1980000.00
totalCurrentLiabilities 9120000.00
netDebt 862000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2842000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 13837000.00
shortTermInvestments 300000.00
netReceivables 5216000.00
inventory 5937000.00
accountsPayable 7036000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther -405000.00
nonCurrentAssetsTotal 10655000.00
nonCurrentLiabilitiesTotal 2443000.00
liabilitiesAndStockholdersEquity 24492000.00
cashAndShortTermInvestments 1980000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7441000.00
commonStockSharesOutstanding 15000000.00
1999-01-31
date 1999-01-31
filing_date 1998-12-31
totalAssets 10400000.00
intangibleAssets 1500000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 100000.00
retainedEarnings 600000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 1300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 4800000.00
netReceivables 2500000.00
inventory 1900000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 12500000.00
1998-01-31
date 1998-01-31
filing_date 1997-12-31
totalAssets 10500000.00
intangibleAssets 1400000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 4400000.00
netReceivables 2200000.00
inventory 1400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 14426000.00
1997-01-31
date 1997-01-31
filing_date 1996-12-31
totalAssets 11900000.00
intangibleAssets 1700000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 200000.00
retainedEarnings -18300000.00
cash 1600000.00
totalCurrentLiabilities 2900000.00
netDebt 900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 5800000.00
netReceivables 1800000.00
inventory 2000000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 11900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 10000000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
totalAssets 12400000.00
intangibleAssets 1800000.00
otherCurrentAssets 300000.00
totalLiab 5100000.00
totalStockholderEquity 6500000.00
retainedEarnings -18200000.00
cash 2900000.00
totalCurrentLiabilities 2500000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 6800000.00
netReceivables 2100000.00
inventory 1500000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 11250000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
totalAssets 2200000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 1400000.00
otherCurrentLiab -100000.00
retainedEarnings -18600000.00
cash 400000.00
totalCurrentLiabilities 700000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
totalAssets 4300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 2200000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 300000.00
retainedEarnings -18900000.00
cash 1200000.00
totalCurrentLiabilities 600000.00
netDebt -300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 1800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9285714.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
totalAssets 3500000.00
intangibleAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 1900000.00
retainedEarnings -18300000.00
totalCurrentLiabilities 600000.00
netDebt 1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3500000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 6666667.00
1992-01-31
date 1992-01-31
filing_date 1991-12-31
totalAssets 4200000.00
intangibleAssets 400000.00
totalLiab 2400000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1000000.00
retainedEarnings -20400000.00
cash 300000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 900000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 8608000.00
1991-01-31
date 1991-01-31
filing_date 1990-12-31
totalAssets 3300000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 100000.00
retainedEarnings -20300000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 700000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 8888889.00
1990-01-31
date 1990-01-31
filing_date 1989-12-31
totalAssets 5000000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings -19500000.00
cash 800000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 8461538.00
1989-01-31
date 1989-01-31
filing_date 1988-12-31
totalAssets 4400000.00
intangibleAssets 500000.00
otherCurrentAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity 3100000.00
retainedEarnings -18000000.00
cash 700000.00
totalCurrentLiabilities 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 1600000.00
netReceivables 200000.00
inventory 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 6206897.00
1988-01-31
date 1988-01-31
filing_date 1987-12-31
totalAssets 6500000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 2200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 600000.00
retainedEarnings -19500000.00
cash 3000000.00
totalCurrentLiabilities 700000.00
netDebt -2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 4900000.00
netReceivables 1000000.00
inventory 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6346000.00
1987-01-31
date 1987-01-31
filing_date 1986-12-31
totalAssets 3800000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 1500000.00
totalStockholderEquity 2300000.00
retainedEarnings -21200000.00
cash 2100000.00
totalCurrentLiabilities 300000.00
netDebt -900000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 2900000.00
netReceivables 300000.00
inventory 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6346000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-09
totalCashFromFinancingActivities 16738000.00
netIncome -5680000.00
changeInCash 2563000.00
beginPeriodCashFlow 981000.00
endPeriodCashFlow 3544000.00
totalCashFromOperatingActivities -9332000.00
depreciation 7983000.00
dividendsPaid 304000.00
otherCashflowsFromFinancingActivities 45459000.00
capitalExpenditures 4716000
changeInWorkingCapital -31708000.00
stockBasedCompensation 3068000.00
otherNonCashItems 16723000.00
freeCashFlow -14048000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-10
currency_symbol USD
investments -4843000.00
changeToLiabilities 19887000.00
totalCashflowsFromInvestingActivities -8057000.00
netBorrowings 1062000.00
totalCashFromFinancingActivities -7750000.00
changeToOperatingActivities -259000.00
netIncome -18838000.00
changeInCash 71000.00
beginPeriodCashFlow 910000.00
endPeriodCashFlow 981000.00
totalCashFromOperatingActivities 15878000.00
depreciation 10787000.00
dividendsPaid 305000.00
changeToInventory -20195000.00
changeToAccountReceivables 13348000.00
otherCashflowsFromFinancingActivities 16566000.00
changeToNetincome 10760000.00
capitalExpenditures 8057000
changeInWorkingCapital 12781000.00
stockBasedCompensation 2029000.00
otherNonCashItems 291000.00
freeCashFlow 7821000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
investments -8057000.00
changeToLiabilities -2587000.00
totalCashflowsFromInvestingActivities -8057000.00
netBorrowings 1062000.00
totalCashFromFinancingActivities 21821000.00
changeToOperatingActivities -259000.00
netIncome 1377000.00
changeInCash 231000.00
beginPeriodCashFlow 679000.00
endPeriodCashFlow 910000.00
totalCashFromOperatingActivities 3867000.00
depreciation 9998000.00
dividendsPaid 818000.00
changeToInventory 6490000.00
changeToAccountReceivables -11606000.00
otherCashflowsFromFinancingActivities 38120000.00
changeToNetincome 10760000.00
capitalExpenditures 25842000
changeInWorkingCapital -7560000.00
stockBasedCompensation 3892000.00
otherNonCashItems 1010000.00
freeCashFlow -21975000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
investments -25457000.00
totalCashFromFinancingActivities -7279000.00
netIncome -871000.00
changeInCash 220000.00
beginPeriodCashFlow 459000.00
endPeriodCashFlow 679000.00
totalCashFromOperatingActivities 27513000.00
depreciation 9158000.00
dividendsPaid 609000.00
changeToInventory 18401000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 27847000
changeInWorkingCapital 15854000.00
stockBasedCompensation 4139000.00
otherNonCashItems 2421000.00
freeCashFlow -334000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-10
currency_symbol USD
investments -20014000.00
changeToLiabilities -22572000.00
totalCashflowsFromInvestingActivities -21908000.00
netBorrowings 2582000.00
totalCashFromFinancingActivities 1841000.00
changeToOperatingActivities 3015000.00
netIncome -12639000.00
changeInCash -94000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 459000.00
totalCashFromOperatingActivities 19973000.00
depreciation 9730000.00
dividendsPaid 609000.00
changeToInventory 22593000.00
changeToAccountReceivables -1033000.00
otherCashflowsFromFinancingActivities 8103000.00
changeToNetincome 20466000.00
capitalExpenditures 38019000
changeInWorkingCapital 2003000.00
stockBasedCompensation 4092000.00
otherNonCashItems 19712000.00
freeCashFlow -18046000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol USD
investments -21908000.00
changeToLiabilities 13571000.00
totalCashflowsFromInvestingActivities -40384000.00
netBorrowings 44099000.00
totalCashFromFinancingActivities 42896000.00
changeToOperatingActivities -22452000.00
netIncome 2498000.00
changeInCash 58000.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities -2454000.00
depreciation 9372000.00
otherCashflowsFromInvestingActivities -6324000.00
dividendsPaid 609000.00
changeToInventory -43924000.00
changeToAccountReceivables 14416000.00
otherCashflowsFromFinancingActivities 48338000.00
changeToNetincome 8546000.00
capitalExpenditures 37038000
changeInWorkingCapital -22452000.00
stockBasedCompensation 3970000.00
otherNonCashItems 2030000.00
freeCashFlow -39492000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-12
currency_symbol USD
investments -40384000.00
changeToLiabilities 13540000.00
totalCashflowsFromInvestingActivities -24518000.00
netBorrowings 10197000.00
totalCashFromFinancingActivities 9243000.00
changeToOperatingActivities 3008000.00
netIncome 654000.00
changeInCash 268000.00
beginPeriodCashFlow 227000.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities 15543000.00
depreciation 9413000.00
otherCashflowsFromInvestingActivities -6324000.00
dividendsPaid 609000.00
changeToInventory 2168000.00
changeToAccountReceivables -15435000.00
otherCashflowsFromFinancingActivities 12247000.00
changeToNetincome -1746000.00
capitalExpenditures 25722000
changeInWorkingCapital 3281000.00
stockBasedCompensation 1629000.00
otherNonCashItems 486000.00
freeCashFlow -10179000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
investments -24518000.00
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities -23308000.00
netBorrowings 4377000.00
totalCashFromFinancingActivities 3586000.00
changeToOperatingActivities 13717000.00
netIncome -1864000.00
changeInCash -57000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 227000.00
totalCashFromOperatingActivities 19665000.00
depreciation 8851000.00
otherCashflowsFromInvestingActivities -6324000.00
dividendsPaid 609000.00
changeToInventory 10748000.00
changeToAccountReceivables 2072000.00
salePurchaseOfStock 6259000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome -1399000.00
capitalExpenditures 23308000
changeInWorkingCapital 13717000.00
stockBasedCompensation -493000.00
otherNonCashItems 2198000.00
freeCashFlow -3643000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-10
currency_symbol USD
investments -23308000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -17436000.00
netBorrowings 14238000.00
totalCashFromFinancingActivities 12176000.00
changeToOperatingActivities -5494000.00
netIncome -3034000.00
changeInCash -195000.00
beginPeriodCashFlow 479000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities 5065000.00
issuanceOfCapitalStock 0.00
depreciation 8837000.00
otherCashflowsFromInvestingActivities -6324000.00
dividendsPaid 609000.00
changeToInventory -1035000.00
changeToAccountReceivables -3665000.00
otherCashflowsFromFinancingActivities 14634000.00
changeToNetincome 4397000.00
capitalExpenditures 18386000
changeInWorkingCapital -5494000.00
stockBasedCompensation 1250000.00
otherNonCashItems 191000.00
freeCashFlow -13321000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-11
currency_symbol USD
investments -17436000.00
changeToLiabilities 7420000.00
totalCashflowsFromInvestingActivities -32379000.00
netBorrowings 68544000.00
totalCashFromFinancingActivities 71251000.00
changeToOperatingActivities 1654000.00
netIncome -918000.00
changeInCash -275000.00
beginPeriodCashFlow 754000.00
endPeriodCashFlow 479000.00
totalCashFromOperatingActivities -39147000.00
issuanceOfCapitalStock 0.00
depreciation 8910000.00
dividendsPaid 609000.00
changeToInventory -64514000.00
changeToAccountReceivables 5118000.00
otherCashflowsFromFinancingActivities 77715000.00
changeToNetincome 2834000.00
capitalExpenditures 32379000
changeInWorkingCapital -50322000.00
stockBasedCompensation 4370000.00
otherNonCashItems 3144000.00
freeCashFlow -71526000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-12
currency_symbol USD
investments -32379000.00
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -21327000.00
netBorrowings 37986000.00
totalCashFromFinancingActivities 28845000.00
changeToOperatingActivities 3941000.00
netIncome 1672000.00
changeInCash 503000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 754000.00
totalCashFromOperatingActivities -7015000.00
issuanceOfCapitalStock 0.00
depreciation 8043000.00
otherCashflowsFromInvestingActivities -13380000.00
dividendsPaid 3420000.00
changeToInventory -17594000.00
changeToAccountReceivables -15503000.00
otherCashflowsFromFinancingActivities 36350000.00
changeToNetincome 4641000.00
capitalExpenditures 9297000
changeInWorkingCapital -21656000.00
stockBasedCompensation 3973000.00
otherNonCashItems 116000.00
freeCashFlow -16312000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
investments -21327000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 352311000.00
netBorrowings -374068000.00
totalCashFromFinancingActivities -387331000.00
changeToOperatingActivities 10397000.00
netIncome -34330000.00
changeInCash -9000.00
beginPeriodCashFlow 260000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities 34121000.00
depreciation 7415000.00
otherCashflowsFromInvestingActivities 350838000.00
dividendsPaid 2378000.00
changeToInventory -9300000.00
changeToAccountReceivables 16053000.00
otherCashflowsFromFinancingActivities -5706000.00
changeToNetincome -57807000.00
capitalExpenditures 3147000
changeInWorkingCapital 10397000.00
stockBasedCompensation 4251000.00
otherNonCashItems 44345000.00
freeCashFlow 37268000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-30
currency_symbol USD
investments 352311000.00
totalCashFromFinancingActivities -9088000.00
netIncome 89000.00
changeInCash -687000.00
beginPeriodCashFlow 1625000.00
endPeriodCashFlow 938000.00
totalCashFromOperatingActivities 20161000.00
depreciation 8669000.00
dividendsPaid 2378000.00
changeToInventory 10187000.00
changeToAccountReceivables -13822000.00
otherCashflowsFromFinancingActivities -1594000.00
capitalExpenditures 11842000
changeInWorkingCapital 3505000.00
otherNonCashItems 1238000.00
freeCashFlow 8319000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
investments -11775000.00
changeToLiabilities 13265000.00
totalCashflowsFromInvestingActivities -11775000.00
netBorrowings -8361000.00
totalCashFromFinancingActivities 2607000.00
changeToOperatingActivities -2519000.00
netIncome 777000.00
changeInCash -1045000.00
beginPeriodCashFlow 2670000.00
endPeriodCashFlow 1625000.00
totalCashFromOperatingActivities 2665000.00
depreciation 8751000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 1700000.00
changeToInventory -44703000.00
changeToAccountReceivables 25729000.00
salePurchaseOfStock -19208000.00
otherCashflowsFromFinancingActivities -2545000.00
changeToNetincome 6677000.00
capitalExpenditures 6370000
cashFlowsOtherOperating 3505000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital -12401000.00
stockBasedCompensation 1932000.00
otherNonCashItems 648000.00
freeCashFlow -3705000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
investments -6329000.00
changeToLiabilities 4445000.00
totalCashflowsFromInvestingActivities -6329000.00
netBorrowings -22416000.00
totalCashFromFinancingActivities -23872000.00
changeToOperatingActivities 6039000.00
netIncome 3347000.00
changeInCash 1172000.00
beginPeriodCashFlow 1498000.00
endPeriodCashFlow 2670000.00
totalCashFromOperatingActivities 34749000.00
depreciation 8922000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1700000.00
changeToInventory 49949000.00
changeToAccountReceivables -28706000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities -1821000.00
changeToNetincome 4473000.00
capitalExpenditures 9689000
cashFlowsOtherOperating -12401000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -1045000.00
changeInWorkingCapital 20654000.00
stockBasedCompensation 2447000.00
otherNonCashItems -881000.00
freeCashFlow 25060000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments -9689000.00
changeToLiabilities -7922000.00
totalCashflowsFromInvestingActivities -9689000.00
netBorrowings -22269000.00
totalCashFromFinancingActivities -27714000.00
changeToOperatingActivities 1264000.00
netIncome -5508000.00
changeInCash -711000.00
beginPeriodCashFlow 2209000.00
endPeriodCashFlow 1498000.00
totalCashFromOperatingActivities 36192000.00
depreciation 8947000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1700000.00
changeToInventory 23464000.00
changeToAccountReceivables 7151000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 923000.00
changeToNetincome 887000.00
capitalExpenditures 7857000
cashFlowsOtherOperating 20654000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 1172000.00
changeInWorkingCapital 32041000.00
stockBasedCompensation 2092000.00
otherNonCashItems -201000.00
freeCashFlow 28335000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
investments -9205000.00
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities -9205000.00
netBorrowings -26165000.00
totalCashFromFinancingActivities 3040000.00
changeToOperatingActivities 1204000.00
netIncome -11779000.00
changeInCash -321000.00
beginPeriodCashFlow 2530000.00
endPeriodCashFlow 2209000.00
totalCashFromOperatingActivities 4289000.00
depreciation 8517000.00
otherCashflowsFromInvestingActivities -1348000.00
dividendsPaid 1700000.00
changeToInventory 28722000.00
changeToAccountReceivables -7822000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 5296000.00
changeToNetincome 13000.00
capitalExpenditures 7592000
cashFlowsOtherOperating 32041000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -711000.00
changeInWorkingCapital 5042000.00
stockBasedCompensation 2558000.00
otherNonCashItems 2683000.00
freeCashFlow -3303000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
investments -7595000.00
changeToLiabilities -12556000.00
totalCashflowsFromInvestingActivities -7595000.00
netBorrowings 4612000.00
totalCashFromFinancingActivities 41008000.00
changeToOperatingActivities -2339000.00
netIncome -8912000.00
changeInCash -3485000.00
beginPeriodCashFlow 6015000.00
endPeriodCashFlow 2530000.00
totalCashFromOperatingActivities -31660000.00
depreciation 8186000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 1700000.00
changeToInventory -45868000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 43342000.00
changeToNetincome 1826000.00
capitalExpenditures 9341000
cashFlowsOtherOperating 5042000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -321000.00
changeInWorkingCapital -31989000.00
stockBasedCompensation 2998000.00
otherNonCashItems 413000.00
freeCashFlow -41001000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-09
currency_symbol USD
investments -12883000.00
changeToLiabilities 19348000.00
totalCashflowsFromInvestingActivities -12883000.00
netBorrowings 42676000.00
totalCashFromFinancingActivities -55097000.00
changeToOperatingActivities -4175000.00
netIncome 25595000.00
changeInCash 2735000.00
beginPeriodCashFlow 3280000.00
endPeriodCashFlow 6015000.00
totalCashFromOperatingActivities 988000.00
depreciation 8302000.00
otherCashflowsFromInvestingActivities -3542000.00
dividendsPaid 1700000.00
changeToInventory 15647000.00
changeToAccountReceivables 4211000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 1987000.00
changeToNetincome 371000.00
capitalExpenditures 7974000
cashFlowsOtherOperating -31989000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -3485000.00
changeInWorkingCapital 4801000.00
stockBasedCompensation -163000.00
otherNonCashItems -44874000.00
freeCashFlow -6986000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
investments 56902000.00
changeToLiabilities -12507000.00
totalCashflowsFromInvestingActivities 56902000.00
netBorrowings -53846000.00
totalCashFromFinancingActivities 3039000.00
changeToOperatingActivities -4521000.00
netIncome -97019000.00
changeInCash 1423000.00
beginPeriodCashFlow 1857000.00
endPeriodCashFlow 3280000.00
totalCashFromOperatingActivities 5092000.00
depreciation 8287000.00
otherCashflowsFromInvestingActivities 64876000.00
dividendsPaid 1700000.00
changeToInventory 15145000.00
changeToAccountReceivables -451000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 5055000.00
changeToNetincome -38365000.00
capitalExpenditures 6682000
cashFlowsOtherOperating 4801000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 2735000.00
changeInWorkingCapital 12404000.00
stockBasedCompensation 1544000.00
otherNonCashItems 83409000.00
freeCashFlow -1590000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -3889000.00
totalCashflowsFromInvestingActivities -6682000.00
netBorrowings 4510000.00
totalCashFromFinancingActivities -4658000.00
changeToOperatingActivities -2032000.00
netIncome -4536000.00
changeInCash -230000.00
beginPeriodCashFlow 2087000.00
endPeriodCashFlow 1857000.00
totalCashFromOperatingActivities 10482000.00
depreciation 8171000.00
otherCashflowsFromInvestingActivities -1236000.00
dividendsPaid 1700000.00
changeToInventory 3777000.00
changeToAccountReceivables 4353000.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 81386000.00
capitalExpenditures 7758000
cashFlowsOtherOperating -96617000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 1423000.00
changeInWorkingCapital 3664000.00
stockBasedCompensation 2120000.00
otherNonCashItems 2769000.00
freeCashFlow 2724000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -8367000.00
totalCashflowsFromInvestingActivities -6045000.00
netBorrowings -3273000.00
totalCashFromFinancingActivities 43457000.00
changeToOperatingActivities 3995000.00
netIncome -3126000.00
changeInCash -837000.00
beginPeriodCashFlow 2924000.00
endPeriodCashFlow 2087000.00
totalCashFromOperatingActivities -34221000.00
depreciation 8189000.00
otherCashflowsFromInvestingActivities 1713000.00
dividendsPaid 1700000.00
changeToInventory -53256000.00
changeToAccountReceivables 5398000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 45572000.00
changeToNetincome 2560000.00
capitalExpenditures 10428000
cashFlowsOtherOperating 3689000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -230000.00
changeInWorkingCapital -38324000.00
stockBasedCompensation 2104000.00
otherNonCashItems -2199000.00
freeCashFlow -44649000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 5650000.00
totalCashflowsFromInvestingActivities -10009000.00
netBorrowings 49470000.00
totalCashFromFinancingActivities -1804000.00
changeToOperatingActivities 5018000.00
netIncome -4462000.00
changeInCash -304000.00
beginPeriodCashFlow 3228000.00
endPeriodCashFlow 2924000.00
totalCashFromOperatingActivities 7506000.00
depreciation 8141000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 1700000.00
changeToInventory 18302000.00
changeToAccountReceivables -12359000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome -1673000.00
capitalExpenditures 6735000
cashFlowsOtherOperating -38351000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -837000.00
changeInWorkingCapital 2889000.00
stockBasedCompensation 2171000.00
otherNonCashItems 53000.00
freeCashFlow 771000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -6035000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -31604000.00
changeToOperatingActivities -6776000.00
netIncome -117399000.00
changeInCash 373000.00
beginPeriodCashFlow 2855000.00
endPeriodCashFlow 3228000.00
totalCashFromOperatingActivities 48850000.00
depreciation 8223000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 1700000.00
changeToInventory 18288000.00
changeToAccountReceivables 23019000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 4776000.00
changeToNetincome 2407000.00
capitalExpenditures 18445000
cashFlowsOtherOperating 134000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -304000.00
changeInWorkingCapital 44949000.00
stockBasedCompensation 1576000.00
otherNonCashItems 126060000.00
freeCashFlow 30405000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
investments -1737000.00
changeToLiabilities -20437000.00
totalCashflowsFromInvestingActivities -16836000.00
netBorrowings -30157000.00
totalCashFromFinancingActivities 18234000.00
changeToOperatingActivities -9666000.00
netIncome -5883000.00
changeInCash -602000.00
beginPeriodCashFlow 3457000.00
endPeriodCashFlow 2855000.00
totalCashFromOperatingActivities -11093000.00
depreciation 8254000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 1700000.00
changeToInventory 15100000.00
changeToAccountReceivables 5113000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 20498000.00
changeToNetincome 120109000.00
capitalExpenditures 6527000
cashFlowsOtherOperating -80556000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 373000.00
changeInWorkingCapital -18006000.00
stockBasedCompensation 1995000.00
otherNonCashItems 5972000.00
freeCashFlow -17620000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
investments -1737000.00
changeToLiabilities -30455000.00
totalCashflowsFromInvestingActivities -7784000.00
netBorrowings 18869000.00
totalCashFromFinancingActivities 32505000.00
changeToOperatingActivities -7212000.00
netIncome -102000.00
changeInCash -54000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 3457000.00
totalCashFromOperatingActivities -25775000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 1700000.00
changeToInventory -32271000.00
changeToAccountReceivables 18768000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities 34794000.00
changeToNetincome -621000.00
capitalExpenditures 7143000
cashFlowsOtherOperating -19339000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -602000.00
changeInWorkingCapital -30648000.00
stockBasedCompensation 1286000.00
otherNonCashItems -655000.00
freeCashFlow -32918000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
investments -1737000.00
changeToLiabilities 6695000.00
totalCashflowsFromInvestingActivities -8664000.00
netBorrowings -7868000.00
totalCashFromFinancingActivities -8567000.00
changeToOperatingActivities -8091000.00
netIncome -11184000.00
changeInCash 2260000.00
beginPeriodCashFlow 1251000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 19481000.00
depreciation 8180000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 1591000.00
changeToInventory 26358000.00
changeToAccountReceivables -11127000.00
salePurchaseOfStock 1090000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome -5059000.00
capitalExpenditures 9024000
cashFlowsOtherOperating 15874000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 2260000.00
changeInWorkingCapital 23335000.00
stockBasedCompensation 852000.00
otherNonCashItems 4390000.00
freeCashFlow 10457000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
investments -1737000.00
changeToLiabilities 12410000.00
totalCashflowsFromInvestingActivities -8664000.00
netBorrowings -7868000.00
totalCashFromFinancingActivities -28619000.00
changeToOperatingActivities 23335000.00
netIncome -33426000.00
changeInCash -388000.00
beginPeriodCashFlow 1639000.00
endPeriodCashFlow 1251000.00
totalCashFromOperatingActivities 35987000.00
depreciation 8195000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 1591000.00
changeToInventory 18653000.00
changeToAccountReceivables 16192000.00
salePurchaseOfStock 79540000.00
otherCashflowsFromFinancingActivities 303355000.00
changeToNetincome -5059000.00
capitalExpenditures 7757000
cashFlowsOtherOperating 15874000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 2260000.00
changeInWorkingCapital 48052000.00
stockBasedCompensation 975000.00
otherNonCashItems 22281000.00
freeCashFlow 28230000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-09
currency_symbol USD
investments -1737000.00
changeToLiabilities 23221000.00
totalCashflowsFromInvestingActivities -5463000.00
netBorrowings -14796000.00
totalCashFromFinancingActivities -14561000.00
changeToOperatingActivities -3016000.00
netIncome -3858000.00
changeInCash -2653000.00
beginPeriodCashFlow 4292000.00
endPeriodCashFlow 1639000.00
totalCashFromOperatingActivities 17042000.00
depreciation 8646000.00
otherCashflowsFromInvestingActivities 4808000.00
dividendsPaid 6691000.00
changeToInventory 5150000.00
changeToAccountReceivables -22302000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome -11106000.00
capitalExpenditures 5463000
cashFlowsOtherOperating 9292000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges -2653000.00
changeInWorkingCapital 836000.00
stockBasedCompensation 1181000.00
otherNonCashItems 15489000.00
freeCashFlow 11579000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -700000.00
changeToLiabilities 21943000.00
totalCashflowsFromInvestingActivities -5463000.00
netBorrowings -13617000.00
totalCashFromFinancingActivities -14561000.00
changeToOperatingActivities 836000.00
netIncome -3858000.00
changeInCash -2982000.00
beginPeriodCashFlow 4320000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 17042000.00
depreciation 18856000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -11106000.00
capitalExpenditures 5463000
cashFlowsOtherOperating 9292000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges -2653000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-10
currency_symbol USD
investments 700000.00
changeToLiabilities 10944000.00
totalCashflowsFromInvestingActivities -6702000.00
netBorrowings 38250000.00
totalCashFromFinancingActivities 38706000.00
changeToOperatingActivities -34294000.00
netIncome -4001000.00
changeInCash -1183000.00
beginPeriodCashFlow 5475000.00
endPeriodCashFlow 4292000.00
totalCashFromOperatingActivities -34414000.00
depreciation 8549000.00
otherCashflowsFromInvestingActivities -1909000.00
dividendsPaid 0.00
changeToInventory -49777000.00
changeToAccountReceivables -16910000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 39229000.00
changeToNetincome -7151000.00
capitalExpenditures 4793000
cashFlowsOtherOperating -35812000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -2471000.00
changeInWorkingCapital -34294000.00
stockBasedCompensation 953000.00
otherNonCashItems 5200000.00
freeCashFlow -39207000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
investments 700000.00
totalCashflowsFromInvestingActivities -4738000.00
netBorrowings 25702000.00
totalCashFromFinancingActivities 24619000.00
changeToOperatingActivities -27485000.00
netIncome -9279000.00
changeInCash 3201000.00
beginPeriodCashFlow 2274000.00
endPeriodCashFlow 5475000.00
totalCashFromOperatingActivities -17136000.00
depreciation 8760000.00
otherCashflowsFromInvestingActivities -191000.00
dividendsPaid 0.00
changeToInventory 9867000.00
changeToAccountReceivables -16837000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 227782000.00
changeToNetincome 1507000.00
capitalExpenditures 4547000
cashFlowsOtherOperating -27403000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 2782000.00
changeInWorkingCapital -27485000.00
stockBasedCompensation 1039000.00
otherNonCashItems 13516000.00
freeCashFlow -21683000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
investments -733000.00
changeToLiabilities 15242000.00
totalCashflowsFromInvestingActivities -480698000.00
netBorrowings 365750000.00
totalCashFromFinancingActivities 360266000.00
changeToOperatingActivities -817000.00
netIncome -13772000.00
changeInCash -95089000.00
beginPeriodCashFlow 97363000.00
endPeriodCashFlow 2274000.00
totalCashFromOperatingActivities 25464000.00
depreciation 4268000.00
otherCashflowsFromInvestingActivities -472324000.00
dividendsPaid 387191000.00
changeToInventory -3425000.00
changeToAccountReceivables 18049000.00
salePurchaseOfStock -1264000.00
otherCashflowsFromFinancingActivities 760281000.00
changeToNetincome 5639000.00
capitalExpenditures 9345000
cashFlowsOtherOperating 15521000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -95008000.00
changeInWorkingCapital 29180000.00
stockBasedCompensation 534000.00
otherNonCashItems 9989000.00
freeCashFlow 16119000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
investments -733000.00
changeToLiabilities 4435000.00
totalCashflowsFromInvestingActivities -13631000.00
netBorrowings -9904000.00
totalCashFromFinancingActivities 85731000.00
netIncome 664000.00
changeInCash 94603000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 98989000.00
totalCashFromOperatingActivities 22544000.00
depreciation 5741000.00
otherCashflowsFromInvestingActivities -5525000.00
dividendsPaid 0.00
changeToInventory 4762000.00
changeToAccountReceivables 6662000.00
salePurchaseOfStock 95780000.00
otherCashflowsFromFinancingActivities -1897000.00
changeToNetincome 1418000.00
capitalExpenditures 7373000
cashFlowsOtherOperating 15385000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 94603000.00
changeInWorkingCapital 14565000.00
stockBasedCompensation 1901000.00
otherNonCashItems -630000.00
freeCashFlow 15171000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 2255000.00
totalCashflowsFromInvestingActivities -9622000.00
netBorrowings 11431000.00
totalCashFromFinancingActivities 15747000.00
netIncome 905000.00
changeInCash 895000.00
beginPeriodCashFlow 3491000.00
endPeriodCashFlow 4386000.00
totalCashFromOperatingActivities -5278000.00
depreciation 5578000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 0.00
changeToInventory -17054000.00
changeToAccountReceivables -5007000.00
salePurchaseOfStock 4490000.00
otherCashflowsFromFinancingActivities 15702000.00
changeToNetincome 4138000.00
capitalExpenditures 9788000
cashFlowsOtherOperating -14994000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 895000.00
changeInWorkingCapital -15981000.00
stockBasedCompensation 1157000.00
otherNonCashItems 1737000.00
freeCashFlow -15066000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -19073000.00
netBorrowings 21842000.00
totalCashFromFinancingActivities 24133000.00
netIncome 4818000.00
changeInCash -6447000.00
beginPeriodCashFlow 9938000.00
endPeriodCashFlow 3491000.00
totalCashFromOperatingActivities -11486000.00
depreciation 5384000.00
otherCashflowsFromInvestingActivities -13422000.00
dividendsPaid 0.00
changeToInventory -10015000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 2430000.00
otherCashflowsFromFinancingActivities 23932000.00
changeToNetincome 975000.00
capitalExpenditures 5651000
cashFlowsOtherOperating -17845000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -6447000.00
changeInWorkingCapital -22663000.00
stockBasedCompensation 1082000.00
otherNonCashItems 374000.00
freeCashFlow -17137000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 5364000.00
totalCashflowsFromInvestingActivities 30531000.00
netBorrowings -14622000.00
totalCashFromFinancingActivities -14517000.00
changeToOperatingActivities -1634000.00
netIncome -8462000.00
changeInCash 2509000.00
beginPeriodCashFlow 7429000.00
endPeriodCashFlow 9938000.00
totalCashFromOperatingActivities -13771000.00
depreciation 5503000.00
otherCashflowsFromInvestingActivities 37040000.00
dividendsPaid 6691000.00
changeToInventory -33037000.00
changeToAccountReceivables 5003000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 4835000.00
capitalExpenditures 7360000
cashFlowsOtherOperating -22708000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges 2509000.00
changeInWorkingCapital -17104000.00
stockBasedCompensation 1517000.00
otherNonCashItems 13210000.00
freeCashFlow -21131000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-12
currency_symbol USD
investments -871000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -17475000.00
totalCashFromFinancingActivities -16801000.00
netIncome -227000.00
changeInCash 702000.00
beginPeriodCashFlow 6727000.00
endPeriodCashFlow 7429000.00
totalCashFromOperatingActivities 18000000.00
depreciation 5962000.00
otherCashflowsFromInvestingActivities 5729000.00
dividendsPaid 0.00
changeToInventory 9368000.00
changeToAccountReceivables -5011000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 9507000.00
capitalExpenditures 5258000
cashFlowsOtherOperating 2531000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 702000.00
changeInWorkingCapital 2253000.00
stockBasedCompensation 1079000.00
otherNonCashItems 9921000.00
freeCashFlow 12742000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -4098000.00
netBorrowings -30529000.00
totalCashFromFinancingActivities -28928000.00
netIncome 8997000.00
changeInCash 90000.00
beginPeriodCashFlow 6637000.00
endPeriodCashFlow 6727000.00
totalCashFromOperatingActivities 33182000.00
depreciation 5950000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory 13233000.00
changeToAccountReceivables 4299000.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 2209000.00
capitalExpenditures 4063000
cashFlowsOtherOperating 25725000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 90000.00
changeInWorkingCapital 16728000.00
stockBasedCompensation 974000.00
otherNonCashItems -941000.00
freeCashFlow 29119000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -3945000.00
netBorrowings 14018000.00
totalCashFromFinancingActivities 14585000.00
netIncome 6620000.00
changeInCash -1900000.00
beginPeriodCashFlow 8537000.00
endPeriodCashFlow 6637000.00
totalCashFromOperatingActivities -12596000.00
depreciation 5836000.00
otherCashflowsFromInvestingActivities -721000.00
dividendsPaid 0.00
changeToInventory 5214000.00
changeToAccountReceivables -27277000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 15491000.00
changeToNetincome 1509000.00
capitalExpenditures 3224000
cashFlowsOtherOperating -20643000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital -25890000.00
stockBasedCompensation 831000.00
otherNonCashItems -397000.00
freeCashFlow -15820000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
totalCashFromFinancingActivities -58000.00
netIncome -1159000.00
changeInCash 1718000.00
beginPeriodCashFlow 6819000.00
endPeriodCashFlow 8537000.00
totalCashFromOperatingActivities 2893000.00
depreciation 6056000.00
changeToInventory -24765000.00
changeToAccountReceivables 10898000.00
otherCashflowsFromFinancingActivities 1046000.00
capitalExpenditures 1160000
changeInWorkingCapital -3581000.00
stockBasedCompensation 833000.00
otherNonCashItems -662000.00
freeCashFlow 1733000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 7070000.00
totalCashflowsFromInvestingActivities -1325000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -5736000.00
changeToOperatingActivities 1006000.00
netIncome 2197000.00
changeInCash 359000.00
beginPeriodCashFlow 6460000.00
endPeriodCashFlow 6819000.00
totalCashFromOperatingActivities 10009000.00
depreciation 5494000.00
otherCashflowsFromInvestingActivities 12820000.00
dividendsPaid 0.00
changeToInventory 1847000.00
changeToAccountReceivables 572000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -4863000.00
changeToNetincome 1044000.00
capitalExpenditures 10797000
cashFlowsOtherOperating -4207000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges 1718000.00
changeInWorkingCapital -1862000.00
stockBasedCompensation 881000.00
otherNonCashItems 5046000.00
freeCashFlow -788000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3960000.00
netBorrowings -6468000.00
totalCashFromFinancingActivities -8768000.00
netIncome -15038000.00
changeInCash -249000.00
beginPeriodCashFlow 6709000.00
endPeriodCashFlow 6460000.00
totalCashFromOperatingActivities 23907000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities -6153000.00
dividendsPaid 0.00
changeToInventory 9520000.00
changeToAccountReceivables -2958000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 4180000.00
capitalExpenditures 14083000
cashFlowsOtherOperating 335000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 359000.00
changeInWorkingCapital 15191000.00
stockBasedCompensation 856000.00
otherNonCashItems 16905000.00
freeCashFlow 9824000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -15498000.00
netBorrowings -9355000.00
totalCashFromFinancingActivities 19057000.00
netIncome 5346000.00
changeInCash -131000.00
beginPeriodCashFlow 6840000.00
endPeriodCashFlow 6709000.00
totalCashFromOperatingActivities -6757000.00
depreciation 5420000.00
otherCashflowsFromInvestingActivities -1415000.00
dividendsPaid 0.00
changeToInventory -4016000.00
changeToAccountReceivables -4483000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 20812000.00
changeToNetincome 18325000.00
capitalExpenditures 7992000
cashFlowsOtherOperating 153000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -249000.00
changeInWorkingCapital -20176000.00
stockBasedCompensation 685000.00
otherNonCashItems 1027000.00
freeCashFlow -14749000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -12218000.00
netBorrowings 18438000.00
totalCashFromFinancingActivities 24167000.00
netIncome 4479000.00
changeInCash 2653000.00
beginPeriodCashFlow 4187000.00
endPeriodCashFlow 6840000.00
totalCashFromOperatingActivities -7065000.00
depreciation 5280000.00
otherCashflowsFromInvestingActivities -4325000.00
dividendsPaid 0.00
changeToInventory -31011000.00
changeToAccountReceivables 2319000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 25773000.00
changeToNetincome 2653000.00
capitalExpenditures 6675000
cashFlowsOtherOperating -14830000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges -131000.00
changeInWorkingCapital -16917000.00
stockBasedCompensation 712000.00
otherNonCashItems 477000.00
freeCashFlow -13740000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 9541000.00
totalCashflowsFromInvestingActivities -14531000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities 1757000.00
netIncome 6141000.00
changeInCash 940000.00
beginPeriodCashFlow 3247000.00
endPeriodCashFlow 4187000.00
totalCashFromOperatingActivities 16502000.00
depreciation 5155000.00
otherCashflowsFromInvestingActivities -7903000.00
dividendsPaid 0.00
changeToInventory 6623000.00
changeToAccountReceivables -3319000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 70931000.00
changeToNetincome 42000.00
capitalExpenditures 5765000
cashFlowsOtherOperating -12387000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 2653000.00
changeInWorkingCapital 7462000.00
stockBasedCompensation 713000.00
otherNonCashItems -2330000.00
freeCashFlow 10737000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -17348000.00
netBorrowings 1447000.00
totalCashFromFinancingActivities -33886000.00
netIncome 7643000.00
changeInCash -482000.00
beginPeriodCashFlow 3729000.00
endPeriodCashFlow 3247000.00
totalCashFromOperatingActivities 28798000.00
depreciation 5018000.00
otherCashflowsFromInvestingActivities -11639000.00
dividendsPaid 0.00
changeToInventory 1946000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome -2256000.00
capitalExpenditures 6995000
cashFlowsOtherOperating 13603000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 940000.00
changeInWorkingCapital 12547000.00
stockBasedCompensation 740000.00
otherNonCashItems 1220000.00
freeCashFlow 21803000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4696000.00
netBorrowings -34126000.00
totalCashFromFinancingActivities 31129000.00
netIncome 6663000.00
changeInCash 1351000.00
beginPeriodCashFlow 2378000.00
endPeriodCashFlow 3729000.00
totalCashFromOperatingActivities -7258000.00
depreciation 4853000.00
otherCashflowsFromInvestingActivities 11678000.00
changeToInventory 4833000.00
changeToAccountReceivables -17978000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 38002000.00
changeToNetincome 3358000.00
capitalExpenditures 4957000
cashFlowsOtherOperating 20502000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges -482000.00
changeInWorkingCapital -22657000.00
stockBasedCompensation 588000.00
otherNonCashItems 964000.00
freeCashFlow -12215000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -22564000.00
netBorrowings 30975000.00
totalCashFromFinancingActivities 1965000.00
netIncome -4077000.00
changeInCash -5148000.00
beginPeriodCashFlow 7526000.00
endPeriodCashFlow 2378000.00
totalCashFromOperatingActivities -2909000.00
depreciation 4839000.00
otherCashflowsFromInvestingActivities -17632000.00
dividendsPaid 0.00
changeToInventory -36755000.00
changeToAccountReceivables 19129000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 6344000.00
changeToNetincome 3883000.00
capitalExpenditures 1990000
cashFlowsOtherOperating -15994000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 1351000.00
changeInWorkingCapital -12998000.00
stockBasedCompensation 554000.00
otherNonCashItems 12156000.00
freeCashFlow -4899000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 160000.00
netIncome 4582000.00
changeInCash 1953000.00
beginPeriodCashFlow 5573000.00
endPeriodCashFlow 7526000.00
totalCashFromOperatingActivities 10739000.00
depreciation 4912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 490000.00
changeToAccountReceivables 1921000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 6615000.00
capitalExpenditures 6092000
changeInWorkingCapital 245000.00
stockBasedCompensation 555000.00
otherNonCashItems -1104000.00
freeCashFlow 4647000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17680000.00
netIncome 5033000.00
changeInCash -147000.00
beginPeriodCashFlow 5720000.00
endPeriodCashFlow 5573000.00
totalCashFromOperatingActivities 20481000.00
depreciation 4863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19902000.00
changeToAccountReceivables -2773000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -13492000.00
capitalExpenditures 5321000
changeInWorkingCapital 11384000.00
stockBasedCompensation 552000.00
otherNonCashItems -3563000.00
freeCashFlow 15160000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 40800000.00
netIncome 5673000.00
changeInCash 3077000.00
beginPeriodCashFlow 2643000.00
endPeriodCashFlow 5720000.00
totalCashFromOperatingActivities -33903000.00
depreciation 4833000.00
changeToInventory -25179000.00
changeToAccountReceivables -12891000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 42591000.00
capitalExpenditures 3990000
changeInWorkingCapital -43328000.00
stockBasedCompensation 723000.00
otherNonCashItems -3570000.00
freeCashFlow -37893000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 47866000.00
netIncome 2817000.00
changeInCash -18424000.00
beginPeriodCashFlow 21067000.00
endPeriodCashFlow 2643000.00
totalCashFromOperatingActivities -15697000.00
depreciation 5509000.00
changeToInventory -35420000.00
changeToAccountReceivables 7599000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities 82929000.00
capitalExpenditures 6415000
changeInWorkingCapital -23141000.00
stockBasedCompensation -108000.00
otherNonCashItems -3411000.00
freeCashFlow -22112000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 18460000.00
totalCashFromFinancingActivities -16223000.00
netIncome -121000.00
changeInCash -17288000.00
beginPeriodCashFlow 38355000.00
endPeriodCashFlow 21067000.00
totalCashFromOperatingActivities 15330000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities 52000000.00
changeToInventory -9845000.00
changeToAccountReceivables 6180000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 6077000.00
capitalExpenditures 3901000
changeInWorkingCapital 7599000.00
stockBasedCompensation 4057000.00
otherNonCashItems 1772000.00
freeCashFlow 11429000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities 37913000.00
totalCashFromFinancingActivities -60752000.00
netIncome 6229000.00
changeInCash 16015000.00
beginPeriodCashFlow 22340000.00
endPeriodCashFlow 38355000.00
totalCashFromOperatingActivities 16010000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities 51458000.00
changeToInventory 3461000.00
changeToAccountReceivables 2476000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -23194000.00
capitalExpenditures 3690000
changeInWorkingCapital 7802000.00
stockBasedCompensation -747000.00
otherNonCashItems -555000.00
freeCashFlow 12320000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 55033000.00
totalCashFromFinancingActivities 22303000.00
netIncome 4641000.00
changeInCash 1617000.00
beginPeriodCashFlow 20723000.00
endPeriodCashFlow 22340000.00
totalCashFromOperatingActivities -14335000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities 64450000.00
changeToInventory 5943000.00
changeToAccountReceivables -24817000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 23198000.00
capitalExpenditures 6354000
changeInWorkingCapital -25835000.00
stockBasedCompensation 800000.00
otherNonCashItems -203000.00
freeCashFlow -20689000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -17722000.00
netIncome -2493000.00
changeInCash 2000.00
beginPeriodCashFlow 20721000.00
endPeriodCashFlow 20723000.00
totalCashFromOperatingActivities 18667000.00
depreciation 7119000.00
changeToInventory 76000.00
changeToAccountReceivables 10971000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 7481000.00
capitalExpenditures 2238000
changeInWorkingCapital 16510000.00
stockBasedCompensation 374000.00
otherNonCashItems -1078000.00
freeCashFlow 16429000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -21923000.00
netIncome -6864000.00
changeInCash -871000.00
beginPeriodCashFlow 21592000.00
endPeriodCashFlow 20721000.00
totalCashFromOperatingActivities 19266000.00
depreciation 4765000.00
changeToInventory 21728000.00
changeToAccountReceivables 3801000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -18997000.00
capitalExpenditures 2328000
changeInWorkingCapital 13630000.00
stockBasedCompensation 9402000.00
otherNonCashItems -339000.00
freeCashFlow 16938000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -5060000.00
netIncome 1546000.00
changeInCash 14187000.00
beginPeriodCashFlow 7405000.00
endPeriodCashFlow 21592000.00
totalCashFromOperatingActivities 11475000.00
depreciation 4904000.00
changeToInventory -2628000.00
changeToAccountReceivables -2450000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -2764000.00
capitalExpenditures 4393000
changeInWorkingCapital 1630000.00
otherNonCashItems 1534000.00
freeCashFlow 7082000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 5159000.00
totalCashFromFinancingActivities 8966000.00
netIncome -1979000.00
changeInCash -17350000.00
beginPeriodCashFlow 24755000.00
endPeriodCashFlow 7405000.00
totalCashFromOperatingActivities -4520000.00
depreciation 4731000.00
changeToInventory 7549000.00
changeToAccountReceivables -7410000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 12787000.00
capitalExpenditures 4652000
changeInWorkingCapital -4474000.00
otherNonCashItems -1000000.00
freeCashFlow -9172000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -23547000.00
netIncome -17045000.00
changeInCash 15639000.00
beginPeriodCashFlow 9116000.00
endPeriodCashFlow 24755000.00
totalCashFromOperatingActivities 20949000.00
depreciation 5013000.00
changeToInventory -2574000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -23746000.00
capitalExpenditures 2908000
changeInWorkingCapital 22232000.00
stockBasedCompensation 8525000.00
otherNonCashItems 3315000.00
freeCashFlow 18041000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 8361000.00
totalCashFromFinancingActivities -8986000.00
netIncome 5390000.00
changeInCash -7000.00
beginPeriodCashFlow 9123000.00
endPeriodCashFlow 9116000.00
totalCashFromOperatingActivities 19054000.00
depreciation 9216000.00
changeToInventory 25450000.00
changeToAccountReceivables 3595000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities -9762000.00
capitalExpenditures 4219000
changeInWorkingCapital 4917000.00
stockBasedCompensation 982000.00
otherNonCashItems -1839000.00
freeCashFlow 14835000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 8465000.00
totalCashFromFinancingActivities -138000.00
netIncome -767000.00
changeInCash -23878000.00
beginPeriodCashFlow 33001000.00
endPeriodCashFlow 9123000.00
totalCashFromOperatingActivities -1668000.00
depreciation 757000.00
changeToInventory -21364000.00
changeToAccountReceivables -7411000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 740000
changeInWorkingCapital -2353000.00
otherNonCashItems 1596000.00
freeCashFlow -2408000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-22
currency_symbol USD
changeToLiabilities 22843000.00
totalCashFromFinancingActivities -7734000.00
netIncome -15289000.00
changeInCash -3062000.00
beginPeriodCashFlow 33364000.00
endPeriodCashFlow 30302000.00
totalCashFromOperatingActivities 14710000.00
depreciation 4348000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory 4139000.00
changeToAccountReceivables -14269000.00
salePurchaseOfStock -19480000.00
otherCashflowsFromFinancingActivities -44162000.00
capitalExpenditures 10985000
changeInWorkingCapital 28059000.00
otherNonCashItems 4052000.00
freeCashFlow 3725000.00
2008-01-31
date 2008-01-31
currency_symbol USD
changeToLiabilities 3561000.00
totalCashFromFinancingActivities 9773000.00
netIncome 1500000.00
changeInCash 2700000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities -4650000.00
depreciation 4380000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -2404000.00
capitalExpenditures 2460000
changeInWorkingCapital 10800000.00
otherNonCashItems 60000.00
freeCashFlow -7110000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 9302000.00
totalCashFromFinancingActivities 30628000.00
netIncome 5096000.00
changeInCash 3684000.00
beginPeriodCashFlow 29680000.00
endPeriodCashFlow 33364000.00
totalCashFromOperatingActivities -11370000.00
depreciation 3783000.00
changeToInventory -15087000.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 57108000.00
capitalExpenditures 8144000
changeInWorkingCapital -17667000.00
otherNonCashItems 1021000.00
freeCashFlow -19514000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 59609000.00
netIncome 6750000.00
changeInCash 29231000.00
beginPeriodCashFlow 449000.00
endPeriodCashFlow 29680000.00
totalCashFromOperatingActivities -10139000.00
depreciation 3496000.00
changeToInventory -30420000.00
changeToAccountReceivables -7411000.00
salePurchaseOfStock 28840000.00
otherCashflowsFromFinancingActivities 30842000.00
capitalExpenditures 6186000
changeInWorkingCapital -21453000.00
otherNonCashItems 85000.00
freeCashFlow -16325000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 3068000.00
totalCashFromFinancingActivities 35528000.00
netIncome 3850000.00
changeInCash -505000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 449000.00
totalCashFromOperatingActivities -28278000.00
depreciation 3431000.00
changeToInventory -5836000.00
changeToAccountReceivables -14269000.00
salePurchaseOfStock 51730000.00
otherCashflowsFromFinancingActivities -16201000.00
capitalExpenditures 6176000
changeInWorkingCapital -36326000.00
otherNonCashItems 439000.00
freeCashFlow -34454000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 2472000.00
netIncome 2080000.00
changeInCash -3103000.00
beginPeriodCashFlow 4057000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities 8257000.00
depreciation 3376000.00
changeToInventory -15442000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 1665000.00
capitalExpenditures 3751000
changeInWorkingCapital 2977000.00
otherNonCashItems 352000.00
freeCashFlow 4506000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 16910000.00
totalCashFromFinancingActivities 16587000.00
netIncome 1524000.00
changeInCash -619000.00
beginPeriodCashFlow 4676000.00
endPeriodCashFlow 4057000.00
totalCashFromOperatingActivities -6512000.00
depreciation 2979000.00
otherCashflowsFromInvestingActivities 2510000.00
changeToInventory -3840000.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 15870000.00
capitalExpenditures 2336000
changeInWorkingCapital -11722000.00
otherNonCashItems 543000.00
freeCashFlow -8848000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities -6774000.00
netIncome 4343000.00
changeInCash -392000.00
beginPeriodCashFlow 5068000.00
endPeriodCashFlow 4676000.00
totalCashFromOperatingActivities 8267000.00
depreciation 2731000.00
changeToInventory -6880000.00
changeToAccountReceivables -3587000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities -8881000.00
capitalExpenditures 2069000
changeInWorkingCapital 1223000.00
stockBasedCompensation 292000.00
otherNonCashItems -437000.00
freeCashFlow 6198000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 6721000.00
totalCashFromFinancingActivities 14975000.00
netIncome 3012000.00
changeInCash -387000.00
beginPeriodCashFlow 5455000.00
endPeriodCashFlow 5068000.00
totalCashFromOperatingActivities -508000.00
depreciation 2615000.00
otherCashflowsFromInvestingActivities 171000.00
changeToInventory -478000.00
changeToAccountReceivables -4325000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities 14105000.00
capitalExpenditures 2755000
changeInWorkingCapital -7690000.00
stockBasedCompensation 240000.00
otherNonCashItems 994000.00
freeCashFlow -3263000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 4238000.00
netIncome 1558000.00
changeInCash -599000.00
beginPeriodCashFlow 6054000.00
endPeriodCashFlow 5455000.00
totalCashFromOperatingActivities 1440000.00
depreciation 2433000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 14646000.00
capitalExpenditures 3591000
changeInWorkingCapital 12300000.00
otherNonCashItems -3149000.00
freeCashFlow -2151000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1141000.00
totalCashFromFinancingActivities 13845000.00
netIncome 2088000.00
changeInCash -1645000.00
beginPeriodCashFlow 7699000.00
endPeriodCashFlow 6054000.00
totalCashFromOperatingActivities -4074000.00
depreciation 2277000.00
changeToInventory -1411000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 2762000.00
capitalExpenditures 2668000
changeInWorkingCapital -7236000.00
otherNonCashItems -1156000.00
freeCashFlow -6742000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1027000.00
netIncome 3307000.00
changeInCash -2944000.00
beginPeriodCashFlow 10643000.00
endPeriodCashFlow 7699000.00
totalCashFromOperatingActivities 6739000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 89000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 961000.00
capitalExpenditures 3137000
changeInWorkingCapital -6000000.00
otherNonCashItems 1680000.00
freeCashFlow 3602000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 20199000.00
netIncome 6605000.00
changeInCash 2562000.00
beginPeriodCashFlow 8081000.00
endPeriodCashFlow 10643000.00
totalCashFromOperatingActivities -11630000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities 312000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 4769000
changeInWorkingCapital -6000000.00
otherNonCashItems -20139000.00
freeCashFlow -16399000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -238000.00
netIncome 353000.00
changeInCash -5342000.00
beginPeriodCashFlow 13423000.00
endPeriodCashFlow 8081000.00
totalCashFromOperatingActivities 2791000.00
depreciation 2019000.00
changeToInventory -8390000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities -1515000.00
capitalExpenditures 4977000
changeInWorkingCapital -669000.00
otherNonCashItems 2074000.00
freeCashFlow -2186000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 5962000.00
totalCashFromFinancingActivities 15019000.00
netIncome 2769000.00
changeInCash 11814000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 13423000.00
totalCashFromOperatingActivities 7073000.00
depreciation 1658000.00
changeToInventory 3177000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 9123000.00
capitalExpenditures 5585000
changeInWorkingCapital 2436000.00
otherNonCashItems -228000.00
freeCashFlow 1488000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -130000.00
netIncome 6024000.00
changeInCash -17894000.00
beginPeriodCashFlow 19503000.00
endPeriodCashFlow 1609000.00
totalCashFromOperatingActivities 3919000.00
depreciation 1824000.00
changeToInventory 1724000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -434000.00
capitalExpenditures 5399000
changeInWorkingCapital -4864000.00
otherNonCashItems -66000.00
freeCashFlow -1480000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 3344000.00
totalCashFromFinancingActivities 4177000.00
netIncome 1870000.00
changeInCash -2487000.00
beginPeriodCashFlow 21990000.00
endPeriodCashFlow 19503000.00
totalCashFromOperatingActivities -3027000.00
depreciation 1618000.00
changeToInventory -3241000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 2527000.00
capitalExpenditures 3849000
changeInWorkingCapital -7073000.00
otherNonCashItems 111000.00
freeCashFlow -6876000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -3889000.00
netIncome 6597000.00
changeInCash -16902000.00
beginPeriodCashFlow 38892000.00
endPeriodCashFlow 21990000.00
totalCashFromOperatingActivities 3000000.00
depreciation 4153000.00
changeToInventory -5047000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities -6253000.00
capitalExpenditures 5841000
changeInWorkingCapital -8123000.00
otherNonCashItems -19000.00
freeCashFlow -2841000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 41590000.00
netIncome -1360000.00
changeInCash 36243000.00
beginPeriodCashFlow 2649000.00
endPeriodCashFlow 38892000.00
totalCashFromOperatingActivities -2606000.00
depreciation -1095000.00
otherCashflowsFromInvestingActivities 1071000.00
changeToInventory 550000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -10701000.00
capitalExpenditures 1182000
changeInWorkingCapital 580000.00
otherNonCashItems 460000.00
freeCashFlow -1424000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities 574000.00
netIncome 2396000.00
changeInCash 867000.00
beginPeriodCashFlow 1782000.00
endPeriodCashFlow 2649000.00
totalCashFromOperatingActivities 1923000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 1273000.00
changeToInventory 246000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 1251000
changeInWorkingCapital -1843000.00
otherNonCashItems -151000.00
freeCashFlow 672000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -4088000.00
netIncome 1064000.00
changeInCash -5230000.00
beginPeriodCashFlow 7012000.00
endPeriodCashFlow 1782000.00
totalCashFromOperatingActivities -391000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 695000.00
changeToInventory -725000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -5088000.00
capitalExpenditures 1229000
changeInWorkingCapital -2729000.00
otherNonCashItems 45000.00
freeCashFlow -1620000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 22618000.00
netIncome 2239000.00
changeInCash 204000.00
beginPeriodCashFlow 6808000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities -522000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 211000.00
changeToInventory -2550000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 21971000.00
capitalExpenditures 3561000
changeInWorkingCapital -5343000.00
otherNonCashItems 8000.00
freeCashFlow -4083000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 1271000.00
totalCashFromFinancingActivities -1817000.00
netIncome -200000.00
changeInCash -839000.00
beginPeriodCashFlow 7647000.00
endPeriodCashFlow 6808000.00
totalCashFromOperatingActivities 1652000.00
depreciation -809000.00
otherCashflowsFromInvestingActivities 105000.00
changeToInventory -927000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -2985000.00
capitalExpenditures 1249000
changeInWorkingCapital 2808000.00
otherNonCashItems 134000.00
freeCashFlow 2901000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities 3318000.00
totalCashFromFinancingActivities -622000.00
netIncome 1704000.00
changeInCash -707000.00
beginPeriodCashFlow 8354000.00
endPeriodCashFlow 7647000.00
totalCashFromOperatingActivities 920000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory 2432000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 985000
changeInWorkingCapital -1492000.00
otherNonCashItems -25000.00
freeCashFlow -65000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities 4098000.00
totalCashFromFinancingActivities 1852000.00
netIncome 23000.00
changeInCash 4990000.00
beginPeriodCashFlow 3364000.00
endPeriodCashFlow 8354000.00
totalCashFromOperatingActivities -1978000.00
depreciation 934000.00
changeToInventory -2041000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 1859000.00
capitalExpenditures 1167000
changeInWorkingCapital -2890000.00
otherNonCashItems -24000.00
freeCashFlow -3145000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5181000.00
totalCashFromFinancingActivities 7922000.00
netIncome -138000.00
changeInCash -4046000.00
beginPeriodCashFlow 7412000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities 617000.00
depreciation 2683000.00
changeToInventory -2859000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 2948000
changeInWorkingCapital -1521000.00
otherNonCashItems -407000.00
freeCashFlow -2331000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2572000.00
changeToOperatingActivities 0.00
netIncome -396000.00
changeInCash 5578000.00
beginPeriodCashFlow 1834000.00
endPeriodCashFlow 7412000.00
totalCashFromOperatingActivities -1530000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1218000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 5650000.00
otherCashflowsFromFinancingActivities 3262000.00
changeToNetincome 0.00
capitalExpenditures 239000
changeInWorkingCapital -1349000.00
otherNonCashItems -15000.00
freeCashFlow -1291000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 787952.00
changeToOperatingActivities 0.00
netIncome 530799.00
changeInCash 2477546.00
beginPeriodCashFlow -643546.00
endPeriodCashFlow 1834000.00
totalCashFromOperatingActivities 3613528.00
depreciation 5986.00
otherCashflowsFromInvestingActivities 6996.12
dividendsPaid 0.00
changeToInventory 463018.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 54847.00
otherCashflowsFromFinancingActivities -5556723.00
changeToNetincome 0.00
capitalExpenditures 801025
changeInWorkingCapital 3026759.00
stockBasedCompensation -66926.00
otherNonCashItems -999.00
freeCashFlow 2812503.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 99075.30
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2109048.00
changeToOperatingActivities 0.00
netIncome 22201.00
changeInCash -642546.00
beginPeriodCashFlow 642546.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -2380528.00
depreciation 862014.00
otherCashflowsFromInvestingActivities 6605.02
dividendsPaid 0.00
changeToInventory 228982.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -74847.00
otherCashflowsFromFinancingActivities 2180723.00
changeToNetincome 0.00
capitalExpenditures 398975
changeInWorkingCapital -3231759.00
stockBasedCompensation -5074.00
otherNonCashItems -1.00
freeCashFlow -2779503.00
2001-01-31
date 2001-01-31
filing_date 2001-04-13
currency_symbol USD
totalCashFromFinancingActivities 2793236.00
netIncome 72783.00
changeInCash 238468.00
beginPeriodCashFlow 437000.00
endPeriodCashFlow 675468.00
totalCashFromOperatingActivities -818326.00
depreciation 621028.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -949653.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -81370.00
otherCashflowsFromFinancingActivities 2550144.00
capitalExpenditures 1211380
changeInWorkingCapital -867249.00
stockBasedCompensation -149036.00
otherNonCashItems 1001.00
freeCashFlow -2029706.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1804000.00
changeToOperatingActivities 0.00
netIncome 1152000.00
changeInCash 2106000.00
beginPeriodCashFlow -1669000.00
endPeriodCashFlow 437000.00
totalCashFromOperatingActivities 2763000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2239000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1742000.00
changeToNetincome 0.00
capitalExpenditures 2134000
changeInWorkingCapital 1442000.00
stockBasedCompensation 66000.00
otherNonCashItems -3000.00
freeCashFlow 629000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 1510996.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 0.00
netIncome 744000.00
changeInCash 390000.00
beginPeriodCashFlow -2059000.00
endPeriodCashFlow -1669000.00
totalCashFromOperatingActivities 649000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 55643.88
dividendsPaid 0.00
changeToInventory 1673000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 0.00
capitalExpenditures 1532000
changeInWorkingCapital -547000.00
otherNonCashItems 46000.00
freeCashFlow 2181000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1684000.00
changeToOperatingActivities 0.00
netIncome 281000.00
changeInCash -3758000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow -2059000.00
totalCashFromOperatingActivities -2557000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 315455.28
dividendsPaid 0.00
changeToInventory -84000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 1509000.00
changeToNetincome 0.00
capitalExpenditures 1756000
changeInWorkingCapital -2939000.00
otherNonCashItems -141000.00
freeCashFlow -4313000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1684000.00
changeToOperatingActivities 0.00
netIncome 281000.00
changeInCash -3758000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow -2059000.00
totalCashFromOperatingActivities -2557000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 228417.64
dividendsPaid 0.00
changeToInventory -84000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 1509000.00
changeToNetincome 0.00
capitalExpenditures 1756000
changeInWorkingCapital -2939000.00
otherNonCashItems -141000.00
freeCashFlow -4313000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 1000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
changeToInventory -1900000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 1000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
otherNonCashItems -400000.00
freeCashFlow 200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
1998-10-31
date 1998-10-31
filing_date 1998-12-31
totalCashFromFinancingActivities -100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
freeCashFlow 200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
otherNonCashItems 100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-31
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
otherNonCashItems 100000.00
freeCashFlow -100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-30
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-30
totalCashFromFinancingActivities 100000.00
changeInCash 200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
1997-01-31
date 1997-01-31
filing_date 1997-03-31
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
otherNonCashItems -600000.00
freeCashFlow -700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-30
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
otherNonCashItems -100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-30
changeInCash -400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -400000.00
freeCashFlow -400000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
netIncome -200000.00
changeInCash -700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
otherNonCashItems -200000.00
freeCashFlow -600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
totalCashFromFinancingActivities 2600000.00
netIncome 200000.00
changeInCash 2600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
freeCashFlow 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
totalCashFromFinancingActivities 1900000.00
netIncome 400000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
otherNonCashItems -100000.00
freeCashFlow -100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
freeCashFlow -600000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
netIncome 800000.00
changeInCash 800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
investments -106824000.00
changeToLiabilities -3403000.00
totalCashflowsFromInvestingActivities -106824000.00
netBorrowings 50629000.00
totalCashFromFinancingActivities 46701000.00
changeToOperatingActivities 5065000.00
netIncome -9518000.00
changeInCash 452000.00
beginPeriodCashFlow 227000.00
endPeriodCashFlow 679000.00
totalCashFromOperatingActivities 60575000.00
depreciation 37673000.00
otherCashflowsFromInvestingActivities -6324000.00
dividendsPaid 2436000.00
changeToInventory -762000.00
changeToAccountReceivables -2304000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 71106000.00
changeToNetincome 27546000.00
capitalExpenditures 128626000
changeInWorkingCapital -1404000.00
stockBasedCompensation 13830000.00
otherNonCashItems 24649000.00
freeCashFlow -68051000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
investments -94450000.00
changeToLiabilities 16195000.00
totalCashflowsFromInvestingActivities -94450000.00
netBorrowings 125145000.00
totalCashFromFinancingActivities 115858000.00
changeToOperatingActivities -63755000.00
netIncome -4144000.00
changeInCash -24000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 227000.00
totalCashFromOperatingActivities -21432000.00
issuanceOfCapitalStock 0.00
depreciation 34641000.00
otherCashflowsFromInvestingActivities -13380000.00
dividendsPaid 5247000.00
changeToInventory -72395000.00
changeToAccountReceivables -11978000.00
otherCashflowsFromFinancingActivities 134776000.00
changeToNetincome 10473000.00
capitalExpenditures 83370000
changeInWorkingCapital -63755000.00
stockBasedCompensation 9100000.00
otherNonCashItems 5649000.00
freeCashFlow -104802000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
investments 324518000.00
changeToLiabilities 11322000.00
totalCashflowsFromInvestingActivities 324518000.00
netBorrowings -402242000.00
totalCashFromFinancingActivities -417684000.00
changeToOperatingActivities -1133000.00
netIncome -47302000.00
changeInCash 123000.00
beginPeriodCashFlow 128000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities 91696000.00
issuanceOfCapitalStock 26804000.00
depreciation 30308000.00
otherCashflowsFromInvestingActivities 349272000.00
dividendsPaid 4078000.00
changeToInventory 6133000.00
changeToAccountReceivables -746000.00
otherCashflowsFromFinancingActivities -6185000.00
changeToNetincome -37339000.00
capitalExpenditures 24754000
changeInWorkingCapital 17131000.00
stockBasedCompensation 11676000.00
otherNonCashItems 72330000.00
freeCashFlow 66942000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments 27219000.00
changeToLiabilities -5917000.00
totalCashflowsFromInvestingActivities 27219000.00
netBorrowings -32723000.00
totalCashFromFinancingActivities -38763000.00
changeToOperatingActivities -9831000.00
netIncome -604000.00
changeInCash -1782000.00
beginPeriodCashFlow 3280000.00
endPeriodCashFlow 1498000.00
totalCashFromOperatingActivities 9809000.00
depreciation 33952000.00
otherCashflowsFromInvestingActivities 59983000.00
dividendsPaid 6800000.00
changeToInventory 21965000.00
changeToAccountReceivables 5065000.00
salePurchaseOfStock 585000.00
otherCashflowsFromFinancingActivities 3578000.00
changeToNetincome -36155000.00
capitalExpenditures 32764000
cashFlowsOtherOperating 9895000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -1782000.00
changeInWorkingCapital 9895000.00
stockBasedCompensation 7485000.00
otherNonCashItems -41979000.00
freeCashFlow -22955000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
investments -28771000.00
changeToLiabilities -6225000.00
totalCashflowsFromInvestingActivities -28771000.00
netBorrowings 50494000.00
totalCashFromFinancingActivities 40034000.00
changeToOperatingActivities 205000.00
netIncome -109143000.00
changeInCash 52000.00
beginPeriodCashFlow 3228000.00
endPeriodCashFlow 3280000.00
totalCashFromOperatingActivities -11141000.00
issuanceOfCapitalStock 0.00
depreciation 32788000.00
otherCashflowsFromInvestingActivities 2832000.00
dividendsPaid 6800000.00
changeToInventory -16032000.00
changeToAccountReceivables -3059000.00
salePurchaseOfStock 1309000.00
otherCashflowsFromFinancingActivities 48644000.00
changeToNetincome 84680000.00
capitalExpenditures 31603000
cashFlowsOtherOperating -131145000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 52000.00
changeInWorkingCapital -19367000.00
stockBasedCompensation 7939000.00
otherNonCashItems 84032000.00
freeCashFlow -42744000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
investments -40122000.00
changeToLiabilities -20437000.00
totalCashflowsFromInvestingActivities -40122000.00
netBorrowings 16945000.00
totalCashFromFinancingActivities 10568000.00
changeToOperatingActivities -9666000.00
netIncome -134568000.00
changeInCash 1977000.00
beginPeriodCashFlow 1251000.00
endPeriodCashFlow 3228000.00
totalCashFromOperatingActivities 31463000.00
depreciation 32824000.00
otherCashflowsFromInvestingActivities 4491000.00
dividendsPaid 6691000.00
changeToInventory 27475000.00
changeToAccountReceivables 35773000.00
salePurchaseOfStock 5034000.00
otherCashflowsFromFinancingActivities 27218000.00
changeToNetincome 110381000.00
capitalExpenditures 41139000
cashFlowsOtherOperating -114567000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges 1977000.00
changeInWorkingCapital 19630000.00
stockBasedCompensation 5709000.00
otherNonCashItems 135767000.00
freeCashFlow -9676000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
investments -19852000.00
changeToLiabilities 23221000.00
totalCashflowsFromInvestingActivities -19852000.00
netBorrowings -59292000.00
totalCashFromFinancingActivities 15591000.00
changeToOperatingActivities -3016000.00
netIncome -50564000.00
changeInCash -1023000.00
beginPeriodCashFlow 2274000.00
endPeriodCashFlow 1251000.00
totalCashFromOperatingActivities 1479000.00
depreciation 34150000.00
otherCashflowsFromInvestingActivities 2708000.00
dividendsPaid 6691000.00
changeToInventory -16107000.00
changeToAccountReceivables -39857000.00
salePurchaseOfStock 80449000.00
otherCashflowsFromFinancingActivities 530272000.00
changeToNetincome 5641000.00
capitalExpenditures 22560000
cashFlowsOtherOperating -49613000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital -12891000.00
stockBasedCompensation 4148000.00
otherNonCashItems 56486000.00
freeCashFlow -21081000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
investments -733000.00
changeToLiabilities 15242000.00
totalCashflowsFromInvestingActivities -523024000.00
netBorrowings 389119000.00
totalCashFromFinancingActivities 485877000.00
changeToOperatingActivities -817000.00
netIncome -3132000.00
changeInCash -5494000.00
beginPeriodCashFlow 7768000.00
endPeriodCashFlow 2274000.00
totalCashFromOperatingActivities 31244000.00
depreciation 21007000.00
otherCashflowsFromInvestingActivities -491105000.00
dividendsPaid 6691000.00
changeToInventory -25732000.00
changeToAccountReceivables 17404000.00
salePurchaseOfStock 101843000.00
otherCashflowsFromFinancingActivities 402815000.00
changeToNetincome 12170000.00
capitalExpenditures 31186000
cashFlowsOtherOperating -1933000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -5957000.00
changeInWorkingCapital -3685000.00
stockBasedCompensation 4366000.00
otherNonCashItems 16726000.00
freeCashFlow 58000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 5364000.00
totalCashflowsFromInvestingActivities 22088000.00
netBorrowings -48608000.00
totalCashFromFinancingActivities -45661000.00
changeToOperatingActivities -1634000.00
netIncome 6631000.00
changeInCash 1401000.00
beginPeriodCashFlow 8537000.00
endPeriodCashFlow 9938000.00
totalCashFromOperatingActivities 24815000.00
depreciation 21850000.00
otherCashflowsFromInvestingActivities 42013000.00
dividendsPaid 6691000.00
changeToInventory -5222000.00
changeToAccountReceivables -22986000.00
salePurchaseOfStock 3058000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 18060000.00
capitalExpenditures 19925000
cashFlowsOtherOperating -15095000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 1401000.00
changeInWorkingCapital -21726000.00
stockBasedCompensation 4401000.00
otherNonCashItems 21204000.00
freeCashFlow 4890000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 7070000.00
totalCashflowsFromInvestingActivities -33001000.00
netBorrowings 2273000.00
totalCashFromFinancingActivities 4495000.00
changeToOperatingActivities 1006000.00
netIncome -8654000.00
changeInCash 1697000.00
beginPeriodCashFlow 6840000.00
endPeriodCashFlow 8537000.00
totalCashFromOperatingActivities 30052000.00
depreciation 22399000.00
otherCashflowsFromInvestingActivities 927000.00
dividendsPaid 0.00
changeToInventory -17414000.00
changeToAccountReceivables 4029000.00
salePurchaseOfStock 2560000.00
otherCashflowsFromFinancingActivities 9261000.00
changeToNetincome 26202000.00
capitalExpenditures 34110000
cashFlowsOtherOperating -18549000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -10428000.00
stockBasedCompensation 3255000.00
otherNonCashItems 22316000.00
freeCashFlow -4058000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 9541000.00
totalCashflowsFromInvestingActivities -49747000.00
netBorrowings 22461000.00
totalCashFromFinancingActivities 23167000.00
netIncome 24511000.00
changeInCash 4462000.00
beginPeriodCashFlow 2378000.00
endPeriodCashFlow 6840000.00
totalCashFromOperatingActivities 30977000.00
depreciation 20226000.00
otherCashflowsFromInvestingActivities -25496000.00
dividendsPaid 0.00
changeToInventory -19180000.00
changeToAccountReceivables -18904000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 123160000.00
changeToNetincome 5027000.00
capitalExpenditures 24379000
cashFlowsOtherOperating 5724000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 4462000.00
changeInWorkingCapital -18838000.00
stockBasedCompensation 2753000.00
otherNonCashItems 344000.00
freeCashFlow 6598000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -19816000.00
netBorrowings 23546000.00
totalCashFromFinancingActivities 25245000.00
netIncome 11211000.00
changeInCash -265000.00
beginPeriodCashFlow 2643000.00
endPeriodCashFlow 2378000.00
totalCashFromOperatingActivities -5592000.00
depreciation 19447000.00
otherCashflowsFromInvestingActivities -2504000.00
dividendsPaid 0.00
changeToInventory -41542000.00
changeToAccountReceivables 5386000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities 42058000.00
changeToNetincome 11648000.00
capitalExpenditures 17393000
cashFlowsOtherOperating -36687000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital -44697000.00
stockBasedCompensation 2090000.00
otherNonCashItems 4213000.00
freeCashFlow -22985000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 18460000.00
totalCashFromFinancingActivities -6806000.00
netIncome 13566000.00
changeInCash 891000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 2643000.00
totalCashFromOperatingActivities 1308000.00
depreciation 17859000.00
otherCashflowsFromInvestingActivities 52000000.00
changeToInventory -35861000.00
changeToAccountReceivables -8562000.00
salePurchaseOfStock 1880000.00
otherCashflowsFromFinancingActivities 43734000.00
capitalExpenditures 20360000
changeInWorkingCapital -33575000.00
stockBasedCompensation 2764000.00
otherNonCashItems -1159000.00
freeCashFlow -19052000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -35739000.00
netIncome -9790000.00
changeInCash -4032000.00
beginPeriodCashFlow 24755000.00
endPeriodCashFlow 20723000.00
totalCashFromOperatingActivities 44888000.00
depreciation 21519000.00
changeToInventory 26725000.00
changeToAccountReceivables 4912000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities -1493000.00
capitalExpenditures 13611000
changeInWorkingCapital 27296000.00
stockBasedCompensation 1435000.00
otherNonCashItems 7458000.00
freeCashFlow 31277000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
changeToLiabilities 8361000.00
totalCashFromFinancingActivities -22898000.00
netIncome -10936000.00
changeInCash -5547000.00
beginPeriodCashFlow 30302000.00
endPeriodCashFlow 24755000.00
totalCashFromOperatingActivities 33685000.00
depreciation 19364000.00
changeToInventory -753000.00
changeToAccountReceivables 3261000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities -23914000.00
capitalExpenditures 10323000
changeInWorkingCapital 13369000.00
stockBasedCompensation 10648000.00
otherNonCashItems 2356000.00
freeCashFlow 23362000.00
2008-01-31
date 2008-01-31
filing_date 2008-07-22
currency_symbol USD
changeToLiabilities 9302000.00
totalCashFromFinancingActivities 118031000.00
netIncome 407000.00
changeInCash 29348000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 30302000.00
totalCashFromOperatingActivities -35077000.00
depreciation 15058000.00
changeToInventory -47204000.00
salePurchaseOfStock 62490000.00
otherCashflowsFromFinancingActivities 27587000.00
capitalExpenditures 31491000
changeInWorkingCapital -47387000.00
stockBasedCompensation 2011000.00
otherNonCashItems 3586000.00
freeCashFlow -66568000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 16910000.00
totalCashFromFinancingActivities 27260000.00
netIncome 10959000.00
changeInCash -4501000.00
beginPeriodCashFlow 5455000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities 9504000.00
depreciation 11701000.00
otherCashflowsFromInvestingActivities 2510000.00
changeToInventory -26640000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 22759000.00
capitalExpenditures 10911000
changeInWorkingCapital -15212000.00
otherNonCashItems 1984000.00
freeCashFlow -1407000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 1141000.00
totalCashFromFinancingActivities 39309000.00
netIncome 13558000.00
changeInCash -2626000.00
beginPeriodCashFlow 8081000.00
endPeriodCashFlow 5455000.00
totalCashFromOperatingActivities -7525000.00
depreciation 8141000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 24069000.00
capitalExpenditures 14165000
changeInWorkingCapital 21300000.00
otherNonCashItems -30000000.00
freeCashFlow -21690000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 5962000.00
totalCashFromFinancingActivities 18828000.00
netIncome 11016000.00
changeInCash -13909000.00
beginPeriodCashFlow 21990000.00
endPeriodCashFlow 8081000.00
totalCashFromOperatingActivities 10756000.00
depreciation 7119000.00
changeToInventory -6730000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock 9130000.00
otherCashflowsFromFinancingActivities 9703000.00
capitalExpenditures 19810000
changeInWorkingCapital -10170000.00
otherNonCashItems 1891000.00
freeCashFlow -9054000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 34187000.00
netIncome 8697000.00
changeInCash 14978000.00
beginPeriodCashFlow 7012000.00
endPeriodCashFlow 21990000.00
totalCashFromOperatingActivities 1926000.00
depreciation 5484000.00
otherCashflowsFromInvestingActivities 1071000.00
changeToInventory -4976000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -22267000.00
capitalExpenditures 7139000
changeInWorkingCapital -12115000.00
otherNonCashItems 335000.00
freeCashFlow -5213000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 1271000.00
totalCashFromFinancingActivities 22031000.00
netIncome 3766000.00
changeInCash 3648000.00
beginPeriodCashFlow 3364000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities 72000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities 105000.00
changeToInventory -3086000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities 19940000.00
capitalExpenditures 4464000
changeInWorkingCapital -6917000.00
otherNonCashItems 93000.00
freeCashFlow -4392000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13391000.00
changeToOperatingActivities 0.00
netIncome 19000.00
changeInCash 2730000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities 320000.00
depreciation 3708000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3385000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 21290000.00
otherCashflowsFromFinancingActivities -7434000.00
changeToNetincome 0.00
capitalExpenditures 3909000
changeInWorkingCapital -3075000.00
otherNonCashItems -332000.00
freeCashFlow -3589000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6181236.00
changeToOperatingActivities 0.00
netIncome 2249783.00
changeInCash -967527.00
beginPeriodCashFlow 1642995.00
endPeriodCashFlow 675468.00
totalCashFromOperatingActivities 36674.00
depreciation 1809028.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1599653.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -183370.00
otherCashflowsFromFinancingActivities 5721144.00
changeToNetincome 0.00
capitalExpenditures 3569380
changeInWorkingCapital -2911249.00
stockBasedCompensation -180036.00
otherNonCashItems 1.00
freeCashFlow -3532706.00
2000-01-31
date 2000-01-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -983000.00
netIncome 1053000.00
changeInCash 1578000.00
beginPeriodCashFlow 125000.00
endPeriodCashFlow 1703000.00
totalCashFromOperatingActivities 3459000.00
depreciation 740000.00
changeToInventory -2020000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -1069000.00
capitalExpenditures 787000
changeInWorkingCapital 1740000.00
otherNonCashItems 240000.00
freeCashFlow 2672000.00
1999-01-31
date 1999-01-31
filing_date 1998-12-31
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1998-01-31
date 1998-01-31
filing_date 1997-12-31
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1997-01-31
date 1997-01-31
filing_date 1996-12-31
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
totalCashFromFinancingActivities 4700000.00
netIncome 900000.00
changeInCash 4700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
totalCashFromFinancingActivities -100000.00
netIncome -700000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
totalCashFromFinancingActivities 1500000.00
netIncome -1300000.00
changeInCash 1500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow -900000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1992-01-31
date 1992-01-31
filing_date 1991-12-31
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1991-01-31
date 1991-01-31
filing_date 1990-12-31
totalCashFromFinancingActivities 200000.00
netIncome -800000.00
changeInCash -500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1990-01-31
date 1990-01-31
filing_date 1989-12-31
totalCashFromFinancingActivities 300000.00
netIncome -1100000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 400000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 600000.00
freeCashFlow 100000.00
1989-01-31
date 1989-01-31
filing_date 1988-12-31
netIncome -1800000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems 1800000.00
freeCashFlow -1800000.00
1987-01-31
date 1987-01-31
filing_date 1986-12-31
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-09
incomeBeforeTax -5680000.00
netIncome -145823000.00
grossProfit 20268000.00
ebit 1445000.00
ebitda 9428000.00
depreciationAndAmortization 7983000.00
operatingIncome 1445000.00
otherOperatingExpenses 151096000.00
interestExpense 7162000.00
incomeTaxExpense 147305000.00
totalRevenue 152541000.00
totalOperatingExpenses 18823000.00
costOfRevenue 132273000.00
totalOtherIncomeExpenseNet 37000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -10005000.00
netIncome -18838000.00
sellingGeneralAdministrative 18377000.00
grossProfit 16379000.00
reconciledDepreciation 7983000.00
ebit -5413000.00
ebitda 5374000.00
depreciationAndAmortization 10787000.00
operatingIncome -18838000.00
otherOperatingExpenses 213449000.00
interestExpense 6969000.00
taxProvision 0.00
netInterestIncome -7162000.00
incomeTaxExpense 8833000.00
totalRevenue 207809000.00
totalOperatingExpenses 22019000.00
costOfRevenue 191430000.00
totalOtherIncomeExpenseNet 2604000.00
netIncomeFromContinuingOps -5680000.00
netIncomeApplicableToCommonShares -19260000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -3309000.00
netIncome 1377000.00
sellingGeneralAdministrative 19573000.00
grossProfit 28203000.00
reconciledDepreciation 10787000.00
ebit 292000.00
ebitda 10290000.00
depreciationAndAmortization 9998000.00
operatingIncome 292000.00
otherOperatingExpenses 223553000.00
interestExpense 5812000.00
taxProvision 8833000.00
netInterestIncome -6969000.00
incomeTaxExpense -4686000.00
totalRevenue 223880000.00
totalOperatingExpenses 27876000.00
costOfRevenue 195677000.00
totalOtherIncomeExpenseNet -3601000.00
netIncomeFromContinuingOps -18838000.00
netIncomeApplicableToCommonShares -19260000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 414000.00
netIncome -871000.00
sellingGeneralAdministrative 25430000.00
grossProfit 28217000.00
reconciledDepreciation 9158000.00
ebit 3522000.00
ebitda 12680000.00
depreciationAndAmortization 9158000.00
operatingIncome 3522000.00
otherOperatingExpenses 217666000.00
interestExpense 4730000.00
taxProvision -4686000.00
netInterestIncome -5812000.00
incomeTaxExpense 1285000.00
totalRevenue 221293000.00
totalOperatingExpenses 24590000.00
costOfRevenue 193076000.00
totalOtherIncomeExpenseNet -3108000.00
netIncomeFromContinuingOps 1377000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -16898000.00
netIncome -12639000.00
sellingGeneralAdministrative 22419000.00
grossProfit 31383000.00
reconciledDepreciation 9158000.00
ebit -12083000.00
ebitda -2353000.00
depreciationAndAmortization 9730000.00
operatingIncome -12083000.00
otherOperatingExpenses 221548000.00
interestExpense 4342000.00
taxProvision 535000.00
netInterestIncome -4730000.00
incomeTaxExpense -4259000.00
totalRevenue 229665000.00
totalOperatingExpenses 23266000.00
costOfRevenue 198282000.00
totalOtherIncomeExpenseNet -4815000.00
discontinuedOperations 1925000.00
netIncomeFromContinuingOps -31000.00
netIncomeApplicableToCommonShares -13403000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 3437000.00
netIncome 2498000.00
sellingGeneralAdministrative 20654000.00
grossProfit 34898000.00
reconciledDepreciation 9730000.00
ebit 6442000.00
ebitda 15814000.00
depreciationAndAmortization 9372000.00
operatingIncome 6442000.00
otherOperatingExpenses 235549000.00
interestExpense 3132000.00
taxProvision -4259000.00
netInterestIncome -4342000.00
incomeTaxExpense 939000.00
totalRevenue 243531000.00
totalOperatingExpenses 26916000.00
costOfRevenue 208633000.00
totalOtherIncomeExpenseNet -3005000.00
discontinuedOperations -814000.00
netIncomeFromContinuingOps -12639000.00
netIncomeApplicableToCommonShares 924000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 1099000.00
netIncome 654000.00
sellingGeneralAdministrative 24304000.00
grossProfit 27991000.00
reconciledDepreciation 9372000.00
ebit 3417000.00
ebitda 12830000.00
depreciationAndAmortization 9413000.00
operatingIncome 3417000.00
otherOperatingExpenses 236729000.00
interestExpense 2530000.00
taxProvision 939000.00
netInterestIncome -3132000.00
incomeTaxExpense 445000.00
totalRevenue 240173000.00
totalOperatingExpenses 24547000.00
costOfRevenue 212182000.00
totalOtherIncomeExpenseNet -2318000.00
discontinuedOperations 3566000.00
netIncomeFromContinuingOps 2498000.00
netIncomeApplicableToCommonShares 3465000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax -5646000.00
netIncome -1864000.00
sellingGeneralAdministrative 21935000.00
grossProfit 18404000.00
reconciledDepreciation 9413000.00
ebit -2443000.00
ebitda 6408000.00
depreciationAndAmortization 8851000.00
operatingIncome -4106000.00
otherOperatingExpenses 205233000.00
interestExpense 2624000.00
taxProvision 445000.00
netInterestIncome -2530000.00
incomeTaxExpense -3782000.00
totalRevenue 204232000.00
totalOperatingExpenses 19405000.00
costOfRevenue 185828000.00
totalOtherIncomeExpenseNet -2021000.00
discontinuedOperations 3566000.00
netIncomeFromContinuingOps 654000.00
netIncomeApplicableToCommonShares -2616000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1483000.00
incomeBeforeTax -105000.00
netIncome -3034000.00
sellingGeneralAdministrative 16793000.00
sellingAndMarketingExpenses 1483000.00
grossProfit 23356000.00
reconciledDepreciation 8851000.00
ebit 4217000.00
ebitda 13054000.00
depreciationAndAmortization 8837000.00
operatingIncome 4257000.00
otherOperatingExpenses 194222000.00
interestExpense 2854000.00
taxProvision -3782000.00
netInterestIncome -2624000.00
incomeTaxExpense 2929000.00
totalRevenue 198479000.00
totalOperatingExpenses 19099000.00
costOfRevenue 175123000.00
totalOtherIncomeExpenseNet -1508000.00
discontinuedOperations 3566000.00
netIncomeFromContinuingOps -1864000.00
netIncomeApplicableToCommonShares -3782000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -4569000.00
netIncome -918000.00
sellingGeneralAdministrative 16487000.00
grossProfit 26336000.00
reconciledDepreciation 8837000.00
ebit -3577000.00
ebitda 5333000.00
depreciationAndAmortization 8910000.00
operatingIncome 1084000.00
otherOperatingExpenses 201189000.00
interestExpense 1631000.00
taxProvision 2929000.00
netInterestIncome -2854000.00
incomeTaxExpense -3651000.00
totalRevenue 202273000.00
totalOperatingExpenses 25252000.00
costOfRevenue 175937000.00
totalOtherIncomeExpenseNet -4022000.00
discontinuedOperations 3566000.00
netIncomeFromContinuingOps -3034000.00
netIncomeApplicableToCommonShares -1662000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 2810000.00
netIncome 1672000.00
sellingGeneralAdministrative 22720000.00
grossProfit 29989000.00
reconciledDepreciation 8910000.00
ebit 6921000.00
ebitda 14964000.00
depreciationAndAmortization 8043000.00
operatingIncome 6921000.00
otherOperatingExpenses 200719000.00
interestExpense 1660000.00
taxProvision -3651000.00
netInterestIncome -1631000.00
incomeTaxExpense 1138000.00
totalRevenue 207640000.00
totalOperatingExpenses 23068000.00
costOfRevenue 177651000.00
totalOtherIncomeExpenseNet -2451000.00
netIncomeFromContinuingOps -918000.00
netIncomeApplicableToCommonShares -281000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -32311000.00
netIncome 73061000.00
sellingGeneralAdministrative 20874000.00
grossProfit 31807000.00
reconciledDepreciation 8043000.00
ebit -18581000.00
ebitda -11166000.00
depreciationAndAmortization 7415000.00
operatingIncome -21971000.00
otherOperatingExpenses 201533000.00
interestExpense 7605000.00
taxProvision 1138000.00
netInterestIncome -1660000.00
incomeTaxExpense 2019000.00
totalRevenue 205556000.00
totalOperatingExpenses 27784000.00
costOfRevenue 173749000.00
totalOtherIncomeExpenseNet -28729000.00
discontinuedOperations 107391000.00
netIncomeFromContinuingOps 1672000.00
netIncomeApplicableToCommonShares 70206000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 332000.00
netIncome 89000.00
sellingGeneralAdministrative 4680000.00
grossProfit 41879000.00
reconciledDepreciation 3966000.00
ebit 10058000.00
ebitda 18727000.00
depreciationAndAmortization 8669000.00
operatingIncome 10058000.00
otherOperatingExpenses 304923000.00
interestExpense 8017000.00
taxProvision -4363000.00
netInterestIncome -5809000.00
incomeTaxExpense 41000.00
totalRevenue 314981000.00
totalOperatingExpenses 31821000.00
costOfRevenue 273102000.00
totalOtherIncomeExpenseNet -1709000.00
netIncomeFromContinuingOps -51717000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 1229000.00
minorityInterest 202000.00
netIncome 1007000.00
sellingGeneralAdministrative 28299000.00
grossProfit 39692000.00
reconciledDepreciation 8669000.00
ebit 8815000.00
ebitda 17566000.00
depreciationAndAmortization 8751000.00
operatingIncome 8788000.00
otherOperatingExpenses 302156000.00
interestExpense 7936000.00
taxProvision 41000.00
netInterestIncome -8017000.00
incomeTaxExpense 452000.00
totalRevenue 310944000.00
totalOperatingExpenses 30904000.00
costOfRevenue 271252000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 107391000.00
netIncomeFromContinuingOps 291000.00
netIncomeApplicableToCommonShares -2755000.00
preferredStockAndOtherAdjustments 2844000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 4477000.00
minorityInterest -230000.00
netIncome 3361000.00
sellingGeneralAdministrative 27206000.00
grossProfit 43720000.00
reconciledDepreciation 8751000.00
ebit 16050000.00
ebitda 24972000.00
depreciationAndAmortization 8922000.00
operatingIncome 13793000.00
otherOperatingExpenses 322156000.00
interestExpense 8280000.00
taxProvision 452000.00
netInterestIncome -7936000.00
incomeTaxExpense 1130000.00
totalRevenue 335949000.00
totalOperatingExpenses 29927000.00
costOfRevenue 292229000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 107391000.00
netIncomeFromContinuingOps 777000.00
netIncomeApplicableToCommonShares -1597000.00
preferredStockAndOtherAdjustments 2604000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -5526000.00
minorityInterest -14000.00
netIncome -5603000.00
sellingGeneralAdministrative 27156000.00
grossProfit 33395000.00
reconciledDepreciation 8922000.00
ebit 3774000.00
ebitda 12721000.00
depreciationAndAmortization 8947000.00
operatingIncome 3470000.00
otherOperatingExpenses 292332000.00
interestExpense 8820000.00
taxProvision 1130000.00
netInterestIncome -8280000.00
incomeTaxExpense -18000.00
totalRevenue 295802000.00
totalOperatingExpenses 29925000.00
costOfRevenue 262407000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 107391000.00
netIncomeFromContinuingOps 3347000.00
netIncomeApplicableToCommonShares 1336000.00
preferredStockAndOtherAdjustments 2025000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -15714000.00
minorityInterest 95000.00
netIncome -11749000.00
sellingGeneralAdministrative 27674000.00
grossProfit 26325000.00
reconciledDepreciation 8517000.00
ebit -4441000.00
ebitda 4076000.00
depreciationAndAmortization 8517000.00
operatingIncome -4117000.00
otherOperatingExpenses 300058000.00
interestExpense 8864000.00
taxProvision -18000.00
netInterestIncome -8820000.00
extraordinaryItems 441000.00
incomeTaxExpense -3935000.00
totalRevenue 295941000.00
totalOperatingExpenses 30442000.00
costOfRevenue 269616000.00
totalOtherIncomeExpenseNet -2733000.00
netIncomeFromContinuingOps -5508000.00
netIncomeApplicableToCommonShares -7620000.00
preferredStockAndOtherAdjustments 2017000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 26000.00
incomeBeforeTax -11236000.00
minorityInterest -30000.00
netIncome -9055000.00
sellingGeneralAdministrative 27262000.00
grossProfit 27327000.00
reconciledDepreciation 8186000.00
ebit -3072000.00
ebitda 5114000.00
depreciationAndAmortization 8186000.00
operatingIncome -2653000.00
otherOperatingExpenses 295631000.00
interestExpense 8254000.00
taxProvision -3935000.00
netInterestIncome -8864000.00
incomeTaxExpense -2324000.00
totalRevenue 293004000.00
totalOperatingExpenses 29954000.00
costOfRevenue 265677000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps -11779000.00
netIncomeApplicableToCommonShares -13758000.00
preferredStockAndOtherAdjustments 2009000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 26000.00
incomeBeforeTax 35093000.00
minorityInterest 143000.00
netIncome 25649000.00
sellingGeneralAdministrative 26248000.00
grossProfit 28206000.00
reconciledDepreciation 8302000.00
ebit 42728000.00
ebitda 51030000.00
depreciationAndAmortization 8302000.00
operatingIncome -784000.00
otherOperatingExpenses 306059000.00
interestExpense 8739000.00
taxProvision -2324000.00
netInterestIncome -8254000.00
incomeTaxExpense 9498000.00
totalRevenue 305275000.00
totalOperatingExpenses 28990000.00
costOfRevenue 277069000.00
totalOtherIncomeExpenseNet 44616000.00
netIncomeFromContinuingOps -8912000.00
netIncomeApplicableToCommonShares -11056000.00
preferredStockAndOtherAdjustments 2001000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax -98544000.00
minorityInterest -54000.00
netIncome -97062000.00
sellingGeneralAdministrative 28024000.00
grossProfit 21312000.00
reconciledDepreciation 8287000.00
ebit -8733000.00
ebitda -446000.00
depreciationAndAmortization 8287000.00
operatingIncome -9457000.00
otherOperatingExpenses 327746000.00
interestExpense 8920000.00
taxProvision 9498000.00
netInterestIncome -8739000.00
incomeTaxExpense -1525000.00
totalRevenue 320521000.00
totalOperatingExpenses 28537000.00
costOfRevenue 299209000.00
totalOtherIncomeExpenseNet -82399000.00
netIncomeFromContinuingOps 25595000.00
netIncomeApplicableToCommonShares 23654000.00
preferredStockAndOtherAdjustments 1995000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5406000.00
minorityInterest 43000.00
netIncome -4606000.00
sellingGeneralAdministrative 27220000.00
grossProfit 34128000.00
reconciledDepreciation 8171000.00
ebit 4096000.00
ebitda 12267000.00
depreciationAndAmortization 8171000.00
operatingIncome 4154000.00
otherOperatingExpenses 304217000.00
interestExpense 8792000.00
extraordinaryItems -1976000.00
nonRecurring 81222000.00
otherItems 0.00
incomeTaxExpense -870000.00
totalRevenue 308371000.00
totalOperatingExpenses 29974000.00
costOfRevenue 274243000.00
totalOtherIncomeExpenseNet -768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97019000.00
netIncomeApplicableToCommonShares -99049000.00
preferredStockAndOtherAdjustments 1987000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4416000.00
minorityInterest 70000.00
netIncome -3174000.00
sellingGeneralAdministrative 26900000.00
grossProfit 34346000.00
reconciledDepreciation 8189000.00
ebit 4551000.00
ebitda 12740000.00
depreciationAndAmortization 8189000.00
operatingIncome 4630000.00
otherOperatingExpenses 314678000.00
interestExpense 8474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1290000.00
totalRevenue 319308000.00
totalOperatingExpenses 29716000.00
costOfRevenue 284962000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4536000.00
netIncomeApplicableToCommonShares -6587000.00
preferredStockAndOtherAdjustments 1981000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6155000.00
minorityInterest 48000.00
netIncome -4363000.00
sellingGeneralAdministrative 28300000.00
grossProfit 33684000.00
reconciledDepreciation 8141000.00
ebit 2716000.00
ebitda 10857000.00
depreciationAndAmortization 8141000.00
operatingIncome 2625000.00
otherOperatingExpenses 310027000.00
interestExpense 8220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1693000.00
totalRevenue 312652000.00
totalOperatingExpenses 31059000.00
costOfRevenue 278968000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3126000.00
netIncomeApplicableToCommonShares -5148000.00
preferredStockAndOtherAdjustments 1974000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139179000.00
minorityInterest -99000.00
netIncome -117487000.00
sellingGeneralAdministrative 28100000.00
grossProfit 28271000.00
reconciledDepreciation 8223000.00
ebit -14227000.00
ebitda -6004000.00
depreciationAndAmortization 8223000.00
operatingIncome -2589000.00
otherOperatingExpenses 294984000.00
interestExpense 8684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21780000.00
totalRevenue 292395000.00
totalOperatingExpenses 30860000.00
costOfRevenue 264124000.00
totalOtherIncomeExpenseNet -127906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4462000.00
netIncomeApplicableToCommonShares -6330000.00
preferredStockAndOtherAdjustments 1967000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9382000.00
minorityInterest 88000.00
netIncome -6027000.00
sellingGeneralAdministrative 26100000.00
grossProfit 36455000.00
reconciledDepreciation 8254000.00
ebit 7276000.00
ebitda 15530000.00
depreciationAndAmortization 8254000.00
operatingIncome 7536000.00
otherOperatingExpenses 313177000.00
interestExpense 8371000.00
extraordinaryItems 0.00
nonRecurring 115000000.00
otherItems 0.00
incomeTaxExpense -3499000.00
totalRevenue 320713000.00
totalOperatingExpenses 28919000.00
costOfRevenue 284258000.00
totalOtherIncomeExpenseNet -8547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117399000.00
netIncomeApplicableToCommonShares -117487000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5683000.00
minorityInterest 144000.00
netIncome -408000.00
sellingGeneralAdministrative 35000000.00
grossProfit 41662000.00
reconciledDepreciation 8167000.00
ebit 3716000.00
ebitda 11883000.00
depreciationAndAmortization 8167000.00
operatingIncome 3814000.00
otherOperatingExpenses 332640000.00
interestExpense 7695000.00
extraordinaryItems 0.00
nonRecurring 690000000.00
otherItems 0.00
incomeTaxExpense -5581000.00
totalRevenue 336454000.00
totalOperatingExpenses 37848000.00
costOfRevenue 294792000.00
totalOtherIncomeExpenseNet -1802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5883000.00
netIncomeApplicableToCommonShares -6027000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16153000.00
minorityInterest 214000.00
netIncome -11398000.00
sellingGeneralAdministrative 38300000.00
grossProfit 38699000.00
reconciledDepreciation 8180000.00
ebit -1947000.00
ebitda 6233000.00
depreciationAndAmortization 8180000.00
operatingIncome -2376000.00
otherOperatingExpenses 332407000.00
interestExpense 7754000.00
extraordinaryItems 0.00
nonRecurring -460000000.00
otherItems 0.00
incomeTaxExpense -4969000.00
totalRevenue 330031000.00
totalOperatingExpenses 41075000.00
costOfRevenue 291332000.00
totalOtherIncomeExpenseNet -6023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11184000.00
netIncomeApplicableToCommonShares -11398000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41591000.00
minorityInterest 214000.00
netIncome -33476000.00
sellingGeneralAdministrative 26000000.00
grossProfit 17043000.00
reconciledDepreciation 8195000.00
ebit -17341000.00
ebitda -9146000.00
depreciationAndAmortization 8195000.00
operatingIncome -11772000.00
otherOperatingExpenses 309311000.00
interestExpense 8527000.00
extraordinaryItems 0.00
nonRecurring 115000000.00
otherItems 0.00
incomeTaxExpense -8165000.00
totalRevenue 297539000.00
totalOperatingExpenses 28815000.00
costOfRevenue 280496000.00
totalOtherIncomeExpenseNet -21292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11184000.00
netIncomeApplicableToCommonShares -11398000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 23000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9269000.00
minorityInterest -503000.00
netIncome -3355000.00
sellingGeneralAdministrative 23900000.00
grossProfit 41030000.00
reconciledDepreciation 8646000.00
ebit 14539000.00
ebitda 23185000.00
depreciationAndAmortization 8646000.00
operatingIncome 14266000.00
otherOperatingExpenses 334466000.00
interestExpense 12178000.00
extraordinaryItems 0.00
nonRecurring 17540000.00
otherItems 0.00
incomeTaxExpense -5411000.00
totalRevenue 348732000.00
totalOperatingExpenses 26764000.00
costOfRevenue 307702000.00
totalOtherIncomeExpenseNet -11357000.00
discontinuedOperations 2850000.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3355000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9269000.00
minorityInterest -503000.00
netIncome -3355000.00
sellingGeneralAdministrative 22618000.00
grossProfit 41030000.00
ebit 2909000.00
operatingIncome 2909000.00
otherOperatingExpenses 13138000.00
interestExpense 12178000.00
extraordinaryItems 0.00
nonRecurring 105240000.00
otherItems 0.00
incomeTaxExpense -5411000.00
totalRevenue 348732000.00
totalOperatingExpenses 37053000.00
costOfRevenue 299299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -5700000.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3355000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11136000.00
minorityInterest 123000.00
netIncome -4124000.00
sellingGeneralAdministrative 24500000.00
grossProfit 35978000.00
reconciledDepreciation 8549000.00
ebit 8401000.00
ebitda 16950000.00
depreciationAndAmortization 8549000.00
operatingIncome 8552000.00
otherOperatingExpenses 339594000.00
interestExpense 11548000.00
extraordinaryItems 0.00
nonRecurring -70160000.00
otherItems 0.00
incomeTaxExpense -7135000.00
totalRevenue 348146000.00
totalOperatingExpenses 27426000.00
costOfRevenue 312168000.00
totalOtherIncomeExpenseNet -8140000.00
discontinuedOperations 2850000.00
netIncomeFromContinuingOps -4001000.00
netIncomeApplicableToCommonShares -4124000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12365000.00
minorityInterest 384000.00
netIncome -10233000.00
sellingGeneralAdministrative 24300000.00
grossProfit 31901000.00
reconciledDepreciation 8760000.00
ebit 4702000.00
ebitda 13462000.00
depreciationAndAmortization 8760000.00
operatingIncome 4710000.00
otherOperatingExpenses 347604000.00
interestExpense 11022000.00
extraordinaryItems 0.00
nonRecurring 17540000.00
otherItems 0.00
incomeTaxExpense -3086000.00
totalRevenue 352314000.00
totalOperatingExpenses 27191000.00
costOfRevenue 320413000.00
totalOtherIncomeExpenseNet -6053000.00
discontinuedOperations -1394000.00
netIncomeFromContinuingOps -9279000.00
netIncomeApplicableToCommonShares -10233000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 6109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
minorityInterest 504000.00
netIncome -30068000.00
sellingGeneralAdministrative 15500000.00
grossProfit 25230000.00
reconciledDepreciation 4304000.00
ebit -10097000.00
ebitda -5829000.00
depreciationAndAmortization 4268000.00
operatingIncome -10194000.00
otherOperatingExpenses 318717000.00
interestExpense 12498000.00
extraordinaryItems 0.00
nonRecurring 17540000.00
otherItems 0.00
incomeTaxExpense -8228000.00
totalRevenue 316378000.00
totalOperatingExpenses 27569000.00
costOfRevenue 291148000.00
totalOtherIncomeExpenseNet -7163000.00
discontinuedOperations -17517000.00
netIncomeFromContinuingOps -9519000.00
netIncomeApplicableToCommonShares -30068000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 222000.00
netIncome 314000.00
sellingGeneralAdministrative 3494000.00
sellingAndMarketingExpenses 20262000.00
grossProfit 30632000.00
reconciledDepreciation 5741000.00
ebit 1559000.00
ebitda 7300000.00
depreciationAndAmortization 5741000.00
operatingIncome 4457000.00
otherOperatingExpenses 300415000.00
interestExpense 1919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 306007000.00
totalOperatingExpenses 25040000.00
costOfRevenue 275375000.00
totalOtherIncomeExpenseNet -3420000.00
discontinuedOperations -128000.00
netIncomeFromContinuingOps 664000.00
netIncomeApplicableToCommonShares 314000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4528000.00
minorityInterest -1278000.00
netIncome 2049000.00
sellingGeneralAdministrative 19300000.00
grossProfit 33710000.00
reconciledDepreciation 5578000.00
ebit 7960000.00
ebitda 13538000.00
depreciationAndAmortization 5578000.00
operatingIncome 6965000.00
otherOperatingExpenses 297210000.00
interestExpense 3093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3623000.00
totalRevenue 307268000.00
totalOperatingExpenses 23652000.00
costOfRevenue 273558000.00
totalOtherIncomeExpenseNet -2437000.00
discontinuedOperations -134000.00
netIncomeFromContinuingOps 905000.00
netIncomeApplicableToCommonShares 2049000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7575000.00
minorityInterest 416000.00
netIncome 5234000.00
sellingGeneralAdministrative 20700000.00
grossProfit 32892000.00
reconciledDepreciation 5384000.00
ebit 8058000.00
ebitda 13442000.00
depreciationAndAmortization 5384000.00
operatingIncome 8092000.00
otherOperatingExpenses 295314000.00
interestExpense 1823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2757000.00
totalRevenue 303406000.00
totalOperatingExpenses 24800000.00
costOfRevenue 270514000.00
totalOtherIncomeExpenseNet 1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4818000.00
netIncomeApplicableToCommonShares 5234000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11849000.00
minorityInterest -5142000.00
netIncome -1863000.00
sellingGeneralAdministrative 9000000.00
grossProfit 28141000.00
reconciledDepreciation 4102000.00
ebit 362000.00
ebitda 5865000.00
depreciationAndAmortization 5503000.00
operatingIncome 2736000.00
otherOperatingExpenses 280910000.00
interestExpense 1636000.00
extraordinaryItems 0.00
nonRecurring 10975000.00
otherItems 0.00
incomeTaxExpense -3387000.00
totalRevenue 284759000.00
totalOperatingExpenses 24292000.00
costOfRevenue 256618000.00
totalOtherIncomeExpenseNet -14062000.00
discontinuedOperations 1754000.00
netIncomeFromContinuingOps -8759000.00
netIncomeApplicableToCommonShares -1863000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189000.00
minorityInterest 157000.00
netIncome -384000.00
sellingGeneralAdministrative 23500000.00
grossProfit 37734000.00
reconciledDepreciation 5962000.00
ebit 11817000.00
ebitda 17779000.00
depreciationAndAmortization 5962000.00
nonOperatingIncomeNetOther -8441000.00
operatingIncome 12098000.00
otherOperatingExpenses 306447000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue 318545000.00
totalOperatingExpenses 25636000.00
costOfRevenue 280811000.00
totalOtherIncomeExpenseNet -7939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -227000.00
netIncomeApplicableToCommonShares -384000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14604000.00
minorityInterest 289000.00
netIncome 8708000.00
sellingGeneralAdministrative 24500000.00
grossProfit 44069000.00
reconciledDepreciation 5950000.00
ebit 17187000.00
ebitda 23137000.00
depreciationAndAmortization 5950000.00
operatingIncome 17297000.00
otherOperatingExpenses 320991000.00
interestExpense 2010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5607000.00
totalRevenue 338288000.00
totalOperatingExpenses 26772000.00
costOfRevenue 294219000.00
totalOtherIncomeExpenseNet -683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8997000.00
netIncomeApplicableToCommonShares 8708000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11077000.00
minorityInterest -20000.00
netIncome 6640000.00
sellingGeneralAdministrative 23400000.00
grossProfit 37427000.00
reconciledDepreciation 5836000.00
ebit 12902000.00
ebitda 18738000.00
depreciationAndAmortization 5836000.00
operatingIncome 11761000.00
otherOperatingExpenses 321766000.00
interestExpense 2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4457000.00
totalRevenue 333527000.00
totalOperatingExpenses 25666000.00
costOfRevenue 296100000.00
totalOtherIncomeExpenseNet 1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6620000.00
netIncomeApplicableToCommonShares 6640000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
incomeBeforeTax -1955000.00
netIncome -1281000.00
grossProfit 28532000.00
ebit -435000.00
ebitda 5621000.00
depreciationAndAmortization 6056000.00
operatingIncome 4815000.00
otherOperatingExpenses 280396000.00
interestExpense 1975000.00
incomeTaxExpense -796000.00
totalRevenue 285211000.00
totalOperatingExpenses 23717000.00
costOfRevenue 256679000.00
totalOtherIncomeExpenseNet -4795000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3540000.00
minorityInterest 122000.00
netIncome 2913000.00
sellingGeneralAdministrative 522000.00
sellingAndMarketingExpenses 20156000.00
grossProfit 31483000.00
reconciledDepreciation 6056000.00
ebit 8838000.00
ebitda 14332000.00
depreciationAndAmortization 5494000.00
operatingIncome 9625000.00
otherOperatingExpenses 293098000.00
interestExpense 1957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 302723000.00
totalOperatingExpenses 21858000.00
costOfRevenue 271240000.00
totalOtherIncomeExpenseNet -4128000.00
discontinuedOperations -128000.00
netIncomeFromContinuingOps -1159000.00
netIncomeApplicableToCommonShares -1281000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11080000.00
minorityInterest -716000.00
netIncome -15281000.00
sellingGeneralAdministrative 522000.00
grossProfit 36983000.00
reconciledDepreciation 5494000.00
ebit 12297000.00
ebitda 17726000.00
depreciationAndAmortization 5429000.00
operatingIncome 12944000.00
otherOperatingExpenses 298226000.00
interestExpense 2238000.00
extraordinaryItems 0.00
nonRecurring 3552000.00
otherItems 0.00
incomeTaxExpense 3958000.00
totalRevenue 311170000.00
totalOperatingExpenses 24039000.00
costOfRevenue 274187000.00
totalOtherIncomeExpenseNet -21786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2197000.00
netIncomeApplicableToCommonShares 2913000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8621000.00
minorityInterest -59000.00
netIncome 5125000.00
sellingGeneralAdministrative 22900000.00
grossProfit 34250000.00
reconciledDepreciation 5429000.00
ebit 9726000.00
ebitda 15146000.00
depreciationAndAmortization 5420000.00
operatingIncome 10091000.00
otherOperatingExpenses 272734000.00
interestExpense 1690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3275000.00
totalRevenue 282825000.00
totalOperatingExpenses 24159000.00
costOfRevenue 248575000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations -302000.00
netIncomeFromContinuingOps -15038000.00
netIncomeApplicableToCommonShares -15281000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5111000.00
minorityInterest 163000.00
netIncome 4383000.00
sellingGeneralAdministrative 15800000.00
grossProfit 28982000.00
reconciledDepreciation 5280000.00
ebit 6547000.00
ebitda 11827000.00
depreciationAndAmortization 5280000.00
operatingIncome 8741000.00
otherOperatingExpenses 263354000.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 270089000.00
totalOperatingExpenses 22247000.00
costOfRevenue 241107000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 5346000.00
netIncomeApplicableToCommonShares 5125000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10088000.00
minorityInterest 159000.00
netIncome 5804000.00
sellingGeneralAdministrative 19400000.00
grossProfit 33181000.00
reconciledDepreciation 5155000.00
ebit 12695000.00
ebitda 17850000.00
depreciationAndAmortization 5155000.00
operatingIncome 12297000.00
otherOperatingExpenses 266778000.00
interestExpense 2339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3947000.00
totalRevenue 279339000.00
totalOperatingExpenses 20620000.00
costOfRevenue 246158000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 478000.00
netIncomeFromContinuingOps 4064000.00
netIncomeApplicableToCommonShares 4383000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10412000.00
minorityInterest 449000.00
netIncome 8145000.00
sellingGeneralAdministrative 1178000.00
sellingAndMarketingExpenses 22086000.00
grossProfit 37088000.00
reconciledDepreciation 5018000.00
ebit 11808000.00
ebitda 16826000.00
depreciationAndAmortization 5018000.00
operatingIncome 12970000.00
otherOperatingExpenses 269919000.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2769000.00
totalRevenue 282308000.00
totalOperatingExpenses 24699000.00
costOfRevenue 245220000.00
totalOtherIncomeExpenseNet 581000.00
discontinuedOperations 112000.00
netIncomeFromContinuingOps 6141000.00
netIncomeApplicableToCommonShares 5804000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10494000.00
minorityInterest 388000.00
netIncome 5892000.00
sellingGeneralAdministrative 20400000.00
grossProfit 37338000.00
reconciledDepreciation 4853000.00
ebit 13148000.00
ebitda 18001000.00
depreciationAndAmortization 4853000.00
operatingIncome 13077000.00
otherOperatingExpenses 261394000.00
interestExpense 2583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3831000.00
totalRevenue 274542000.00
totalOperatingExpenses 24190000.00
costOfRevenue 237204000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 890000.00
netIncomeFromContinuingOps 7643000.00
netIncomeApplicableToCommonShares 8145000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4596000.00
minorityInterest 547000.00
netIncome -7552000.00
sellingGeneralAdministrative 20700000.00
grossProfit 29493000.00
reconciledDepreciation 4839000.00
ebit -2359000.00
ebitda 2480000.00
depreciationAndAmortization 4839000.00
operatingIncome -2359000.00
otherOperatingExpenses 260873000.00
interestExpense 2302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -519000.00
totalRevenue 258514000.00
totalOperatingExpenses 31852000.00
costOfRevenue 229021000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations -224000.00
netIncomeFromContinuingOps 6663000.00
netIncomeApplicableToCommonShares 5892000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5260000.00
minorityInterest 144000.00
netIncome 3366000.00
sellingGeneralAdministrative 20600000.00
grossProfit 32942000.00
reconciledDepreciation 4912000.00
ebit 8227000.00
ebitda 13139000.00
depreciationAndAmortization 4912000.00
operatingIncome 7293000.00
otherOperatingExpenses 264193000.00
interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 272420000.00
totalOperatingExpenses 24715000.00
costOfRevenue 239478000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations -312000.00
netIncomeFromContinuingOps 3822000.00
netIncomeApplicableToCommonShares 3366000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8705000.00
minorityInterest 632000.00
netIncome 4401000.00
sellingGeneralAdministrative 18500000.00
grossProfit 33702000.00
reconciledDepreciation 4863000.00
ebit 11225000.00
ebitda 16088000.00
depreciationAndAmortization 4863000.00
operatingIncome 11225000.00
otherOperatingExpenses 279532000.00
interestExpense 2520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3672000.00
totalRevenue 290757000.00
totalOperatingExpenses 22477000.00
costOfRevenue 257055000.00
totalOtherIncomeExpenseNet -2520000.00
discontinuedOperations -312000.00
netIncomeFromContinuingOps 5033000.00
netIncomeApplicableToCommonShares 4401000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8682000.00
minorityInterest 632000.00
netIncome 5081000.00
sellingGeneralAdministrative 22400000.00
grossProfit 35555000.00
reconciledDepreciation 4833000.00
ebit 11163000.00
ebitda 15996000.00
depreciationAndAmortization 4833000.00
operatingIncome 10666000.00
otherOperatingExpenses 249760000.00
interestExpense 1984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3009000.00
totalRevenue 260923000.00
totalOperatingExpenses 24392000.00
costOfRevenue 225368000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5033000.00
netIncomeApplicableToCommonShares 4401000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5608000.00
minorityInterest 667000.00
netIncome 1920000.00
sellingGeneralAdministrative 24909000.00
sellingAndMarketingExpenses 809000.00
grossProfit 36626000.00
reconciledDepreciation 5509000.00
ebit 17224000.00
ebitda 22733000.00
depreciationAndAmortization 5509000.00
operatingIncome 7732000.00
otherOperatingExpenses 211715000.00
interestExpense 2124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 230392000.00
totalOperatingExpenses 17949000.00
costOfRevenue 193766000.00
totalOtherIncomeExpenseNet -10945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5473000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1147000.00
minorityInterest 157000.00
netIncome 34067000.00
sellingGeneralAdministrative 21412000.00
sellingAndMarketingExpenses 702000.00
grossProfit 33207000.00
reconciledDepreciation 3932000.00
ebit 4197000.00
ebitda 8129000.00
depreciationAndAmortization 3932000.00
operatingIncome 889000.00
otherOperatingExpenses 215362000.00
interestExpense 2036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1258000.00
totalRevenue 217905000.00
totalOperatingExpenses 30664000.00
costOfRevenue 184698000.00
totalOtherIncomeExpenseNet -1654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2642000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9198000.00
minorityInterest 643000.00
netIncome 20466000.00
sellingGeneralAdministrative 24764000.00
sellingAndMarketingExpenses 1122000.00
grossProfit 38588000.00
reconciledDepreciation 3446000.00
ebit 11816000.00
ebitda 15262000.00
depreciationAndAmortization 3446000.00
operatingIncome 11816000.00
otherOperatingExpenses 224123000.00
interestExpense 2618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1895000.00
totalRevenue 235939000.00
totalOperatingExpenses 26772000.00
costOfRevenue 197351000.00
totalOtherIncomeExpenseNet -2618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6569000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7139000.00
minorityInterest 540000.00
netIncome 4613000.00
sellingGeneralAdministrative 32171000.00
sellingAndMarketingExpenses 6029000.00
grossProfit 48895000.00
reconciledDepreciation 4972000.00
ebit 10260000.00
ebitda 15232000.00
depreciationAndAmortization 4972000.00
operatingIncome 10260000.00
otherOperatingExpenses 255840000.00
interestExpense 3121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 266100000.00
totalOperatingExpenses 38635000.00
costOfRevenue 217205000.00
totalOtherIncomeExpenseNet -3121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6569000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4219000.00
minorityInterest 28000.00
netIncome -2214000.00
sellingGeneralAdministrative 29910000.00
sellingAndMarketingExpenses 5165000.00
grossProfit 38940000.00
reconciledDepreciation 7119000.00
ebit 43000.00
ebitda 7162000.00
depreciationAndAmortization 7119000.00
operatingIncome -457000.00
otherOperatingExpenses 245478000.00
interestExpense 3762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1726000.00
totalRevenue 245521000.00
totalOperatingExpenses 38897000.00
costOfRevenue 206581000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4181000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6667000.00
minorityInterest 0.00
netIncome -4672000.00
sellingGeneralAdministrative 27434000.00
sellingAndMarketingExpenses 4736000.00
grossProfit 38202000.00
reconciledDepreciation 4765000.00
ebit 5599000.00
ebitda 10364000.00
depreciationAndAmortization 4765000.00
operatingIncome -2742000.00
otherOperatingExpenses 248213000.00
interestExpense 3925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 253812000.00
totalOperatingExpenses 32603000.00
costOfRevenue 215610000.00
totalOtherIncomeExpenseNet -8341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2379000.00
minorityInterest 0.00
netIncome 1780000.00
sellingGeneralAdministrative 27279000.00
sellingAndMarketingExpenses 4494000.00
grossProfit 38081000.00
reconciledDepreciation 4904000.00
ebit 5849000.00
ebitda 10753000.00
depreciationAndAmortization 4904000.00
operatingIncome 5849000.00
otherOperatingExpenses 251876000.00
interestExpense 3470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 257725000.00
totalOperatingExpenses 32232000.00
costOfRevenue 219644000.00
totalOtherIncomeExpenseNet -3470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2458000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3045000.00
minorityInterest 0.00
netIncome -1657000.00
sellingGeneralAdministrative 4461000.00
sellingAndMarketingExpenses 26852000.00
grossProfit 33647000.00
reconciledDepreciation 4731000.00
ebit -1251000.00
ebitda 3480000.00
depreciationAndAmortization 4731000.00
operatingIncome -174000.00
otherOperatingExpenses 231171000.00
interestExpense 2871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1066000.00
totalRevenue 232074000.00
totalOperatingExpenses 32744000.00
costOfRevenue 198427000.00
totalOtherIncomeExpenseNet 1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2458000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19074000.00
minorityInterest 0.00
netIncome -17045000.00
sellingGeneralAdministrative 30700000.00
grossProfit 28718000.00
reconciledDepreciation 5013000.00
ebit -3619000.00
ebitda 1394000.00
depreciationAndAmortization 5013000.00
operatingIncome -15277000.00
otherOperatingExpenses 260314000.00
interestExpense 3797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1375000.00
totalRevenue 245037000.00
totalOperatingExpenses 43995000.00
costOfRevenue 216319000.00
totalOtherIncomeExpenseNet -11658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5451000.00
minorityInterest 407000.00
netIncome 3904000.00
sellingGeneralAdministrative 34700000.00
grossProfit 41308000.00
reconciledDepreciation 9216000.00
ebit 5089000.00
ebitda 14305000.00
depreciationAndAmortization 9216000.00
operatingIncome 9434000.00
otherOperatingExpenses 278313000.00
interestExpense 3983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 287747000.00
totalOperatingExpenses 31874000.00
costOfRevenue 246439000.00
totalOtherIncomeExpenseNet 4345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3904000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1890000.00
minorityInterest 504000.00
netIncome 719000.00
sellingGeneralAdministrative 40100000.00
grossProfit 45868000.00
reconciledDepreciation 757000.00
ebit 4963000.00
ebitda 5720000.00
depreciationAndAmortization 757000.00
operatingIncome 5491000.00
otherOperatingExpenses 286454000.00
interestExpense 3601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 291945000.00
totalOperatingExpenses 40377000.00
costOfRevenue 246077000.00
totalOtherIncomeExpenseNet 1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3904000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27181000.00
minorityInterest 698000.00
netIncome -15289000.00
sellingGeneralAdministrative 36200000.00
grossProfit 15314000.00
reconciledDepreciation 4348000.00
ebit -22059000.00
ebitda -17711000.00
depreciationAndAmortization 4348000.00
operatingIncome -23293000.00
otherOperatingExpenses 230884000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11971000.00
totalRevenue 207411000.00
totalOperatingExpenses 38787000.00
costOfRevenue 192097000.00
totalOtherIncomeExpenseNet -1414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 363000.00
netIncome 1500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 40200000.00
reconciledDepreciation 4380000.00
ebit 5400000.00
ebitda 9780000.00
depreciationAndAmortization 4380000.00
operatingIncome 5400000.00
otherOperatingExpenses 225000000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 230400000.00
totalOperatingExpenses 34803000.00
costOfRevenue 190200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1486000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7286000.00
minorityInterest 79000.00
netIncome 5096000.00
sellingGeneralAdministrative 22947000.00
sellingAndMarketingExpenses 5198000.00
grossProfit 37861000.00
reconciledDepreciation 3783000.00
ebit 8139000.00
ebitda 11922000.00
depreciationAndAmortization 3783000.00
operatingIncome 8699000.00
otherOperatingExpenses 196967000.00
interestExpense 1973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1751000.00
totalRevenue 205666000.00
totalOperatingExpenses 29162000.00
costOfRevenue 167805000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2635000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9368000.00
minorityInterest 440000.00
netIncome 6750000.00
sellingGeneralAdministrative 27100000.00
grossProfit 40118000.00
reconciledDepreciation 3496000.00
ebit 11165000.00
ebitda 14661000.00
depreciationAndAmortization 3496000.00
operatingIncome 11175000.00
otherOperatingExpenses 196802000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000.00
totalRevenue 207977000.00
totalOperatingExpenses 28943000.00
costOfRevenue 167859000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3042000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5876000.00
minorityInterest 321000.00
netIncome 3850000.00
sellingGeneralAdministrative 26000000.00
grossProfit 34841000.00
reconciledDepreciation 3431000.00
ebit 8001000.00
ebitda 11432000.00
depreciationAndAmortization 3431000.00
operatingIncome 7894000.00
otherOperatingExpenses 175546000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1823000.00
totalRevenue 183440000.00
totalOperatingExpenses 26947000.00
costOfRevenue 148599000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3404000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1967000.00
minorityInterest 203000.00
netIncome 2080000.00
sellingGeneralAdministrative 21800000.00
grossProfit 28068000.00
reconciledDepreciation 3376000.00
ebit 6637000.00
ebitda 10013000.00
depreciationAndAmortization 3376000.00
operatingIncome 5366000.00
otherOperatingExpenses 158140000.00
interestExpense 2128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295000.00
totalRevenue 163506000.00
totalOperatingExpenses 22702000.00
costOfRevenue 135438000.00
totalOtherIncomeExpenseNet -1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1055000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786000.00
minorityInterest 182000.00
netIncome 1524000.00
sellingGeneralAdministrative 18300000.00
grossProfit 22692000.00
reconciledDepreciation 2979000.00
ebit 3876000.00
ebitda 6855000.00
depreciationAndAmortization 2979000.00
operatingIncome 3704000.00
otherOperatingExpenses 141759000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 145463000.00
totalOperatingExpenses 18988000.00
costOfRevenue 122771000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2080000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6830000.00
minorityInterest 328000.00
netIncome 4343000.00
sellingGeneralAdministrative 18300000.00
grossProfit 27346000.00
reconciledDepreciation 2980000.00
ebit 7772000.00
ebitda 10503000.00
depreciationAndAmortization 2731000.00
operatingIncome 8175000.00
otherOperatingExpenses 147570000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2087000.00
totalRevenue 155745000.00
totalOperatingExpenses 19171000.00
costOfRevenue 128399000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1524000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4547000.00
minorityInterest 400000.00
netIncome 3012000.00
sellingGeneralAdministrative 16800000.00
grossProfit 23628000.00
reconciledDepreciation 2615000.00
ebit 6532000.00
ebitda 9147000.00
depreciationAndAmortization 2615000.00
operatingIncome 6239000.00
otherOperatingExpenses 127073000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 133312000.00
totalOperatingExpenses 17389000.00
costOfRevenue 109684000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4343000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971000.00
minorityInterest 132000.00
netIncome 1558000.00
sellingGeneralAdministrative 14800000.00
grossProfit 19059000.00
reconciledDepreciation 2433000.00
ebit 2474000.00
ebitda 4907000.00
depreciationAndAmortization 2433000.00
operatingIncome 2890000.00
otherOperatingExpenses 119180000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 122070000.00
totalOperatingExpenses 16169000.00
costOfRevenue 103011000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3012000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822000.00
minorityInterest 37000.00
netIncome 2088000.00
sellingGeneralAdministrative 14900000.00
grossProfit 18297000.00
reconciledDepreciation 2277000.00
ebit 2840000.00
ebitda 5117000.00
depreciationAndAmortization 2277000.00
operatingIncome 3424000.00
otherOperatingExpenses 111526000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 114950000.00
totalOperatingExpenses 14873000.00
costOfRevenue 96653000.00
totalOtherIncomeExpenseNet 584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1558000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4896000.00
minorityInterest 133000.00
netIncome 3307000.00
sellingGeneralAdministrative 12900000.00
grossProfit 18506000.00
reconciledDepreciation 1680000.00
ebit 5806000.00
ebitda 7486000.00
depreciationAndAmortization 1680000.00
operatingIncome 5648000.00
otherOperatingExpenses 97210000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 102858000.00
totalOperatingExpenses 12858000.00
costOfRevenue 84352000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2088000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7013000.00
minorityInterest 235000.00
netIncome 6605000.00
sellingGeneralAdministrative 12900000.00
grossProfit 15636000.00
reconciledDepreciation 1680000.00
ebit -825000.00
ebitda 926000.00
depreciationAndAmortization 1751000.00
operatingIncome 3245000.00
otherOperatingExpenses 82978000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 86223000.00
totalOperatingExpenses 12391000.00
costOfRevenue 70587000.00
totalOtherIncomeExpenseNet 4070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3307000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -985000.00
minorityInterest 173000.00
netIncome 353000.00
sellingGeneralAdministrative 12400000.00
grossProfit 14472000.00
reconciledDepreciation 1751000.00
ebit 3756000.00
ebitda 5775000.00
depreciationAndAmortization 2019000.00
operatingIncome 1629000.00
otherOperatingExpenses 81034000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1412000.00
totalRevenue 82663000.00
totalOperatingExpenses 12843000.00
costOfRevenue 68191000.00
totalOtherIncomeExpenseNet -2127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6605000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3955000.00
minorityInterest 74000.00
netIncome 2767000.00
sellingGeneralAdministrative 12800000.00
grossProfit 15469000.00
reconciledDepreciation 2019000.00
ebit 4514000.00
ebitda 6172000.00
depreciationAndAmortization 1658000.00
operatingIncome 4572000.00
otherOperatingExpenses 75570000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188000.00
totalRevenue 80142000.00
totalOperatingExpenses 10897000.00
costOfRevenue 64673000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8586000.00
minorityInterest 0.00
netIncome 6024000.00
sellingGeneralAdministrative 10900000.00
grossProfit 16256000.00
reconciledDepreciation 1658000.00
ebit 5461000.00
ebitda 7285000.00
depreciationAndAmortization 1824000.00
operatingIncome 5850000.00
otherOperatingExpenses 75096000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 80946000.00
totalOperatingExpenses 10406000.00
costOfRevenue 64690000.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2769000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2672000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 10400000.00
grossProfit 12271000.00
reconciledDepreciation 1824000.00
ebit 3392000.00
ebitda 5010000.00
depreciationAndAmortization 1618000.00
operatingIncome 3136000.00
otherOperatingExpenses 59366000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 62502000.00
totalOperatingExpenses 9135000.00
costOfRevenue 50231000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6024000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 0.00
netIncome 3137000.00
sellingGeneralAdministrative 9100000.00
grossProfit 10474000.00
reconciledDepreciation 1618000.00
ebit -298719000.00
ebitda -294566000.00
depreciationAndAmortization 4153000.00
operatingIncome 1933000.00
otherOperatingExpenses 352730000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 54663000.00
totalOperatingExpenses 308541000.00
costOfRevenue 44189000.00
totalOtherIncomeExpenseNet 652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1870000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000.00
minorityInterest 0.00
netIncome 2100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 8980000.00
reconciledDepreciation 4153000.00
ebit 4359000.00
ebitda 3264000.00
depreciationAndAmortization -1095000.00
operatingIncome 3093000.00
otherOperatingExpenses 47291000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 50384000.00
totalOperatingExpenses 5887000.00
costOfRevenue 41404000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3196000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3165000.00
minorityInterest 0.00
netIncome 2396000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9105000.00
reconciledDepreciation -1095000.00
ebit 2977000.00
ebitda 4225000.00
depreciationAndAmortization 1248000.00
operatingIncome 3231000.00
otherOperatingExpenses 49410000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 769000.00
totalRevenue 52641000.00
totalOperatingExpenses 5874000.00
costOfRevenue 43536000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2195000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1520000.00
minorityInterest 0.00
netIncome 1064000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7118000.00
reconciledDepreciation 1248000.00
ebit 1292000.00
ebitda 2470000.00
depreciationAndAmortization 1178000.00
operatingIncome 1633000.00
otherOperatingExpenses 39778000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 41411000.00
totalOperatingExpenses 5485000.00
costOfRevenue 34293000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2448000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000.00
minorityInterest 0.00
netIncome 512000.00
sellingGeneralAdministrative 5400000.00
grossProfit 5462000.00
reconciledDepreciation 1178000.00
ebit 561000.00
ebitda 3637000.00
depreciationAndAmortization 3076000.00
operatingIncome 597000.00
otherOperatingExpenses 32696000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -279000.00
totalRevenue 33293000.00
totalOperatingExpenses 4865000.00
costOfRevenue 27831000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456000.00
minorityInterest 0.00
netIncome 1527000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5290000.00
reconciledDepreciation -809000.00
ebit 3181000.00
ebitda 2372000.00
depreciationAndAmortization -809000.00
operatingIncome 2050000.00
otherOperatingExpenses 30750000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 32800000.00
totalOperatingExpenses 3240000.00
costOfRevenue 27510000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 512000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5436000.00
reconciledDepreciation 929000.00
ebit 1747000.00
ebitda 2676000.00
depreciationAndAmortization 929000.00
operatingIncome 2213000.00
otherOperatingExpenses 29165000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 31378000.00
totalOperatingExpenses 3223000.00
costOfRevenue 25942000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1527000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000.00
minorityInterest 0.00
netIncome 23000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3304000.00
reconciledDepreciation 934000.00
ebit 325000.00
ebitda 1259000.00
depreciationAndAmortization 934000.00
operatingIncome 321000.00
otherOperatingExpenses 22962000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 23283000.00
totalOperatingExpenses 2983000.00
costOfRevenue 19979000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1704000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -690000.00
sellingGeneralAdministrative 3500000.00
grossProfit 3008000.00
reconciledDepreciation 2683000.00
ebit -534000.00
ebitda 2149000.00
depreciationAndAmortization 2683000.00
operatingIncome -661000.00
otherOperatingExpenses 23908000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -288000.00
totalRevenue 23248000.00
totalOperatingExpenses 3668000.00
costOfRevenue 20240000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 96000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329000.00
minorityInterest 628.14
netIncome 157000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2838000.00
reconciledDepreciation 157000.00
ebit 49000.00
ebitda 206000.00
depreciationAndAmortization 157000.00
operatingIncome 278000.00
otherOperatingExpenses 22840000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 23118000.00
totalOperatingExpenses 2560000.00
costOfRevenue 20280000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -136306.53
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 71000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945000.00
minorityInterest -5088.09
netIncome 553000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4009000.00
reconciledDepreciation 5986.00
ebit 1728014.00
ebitda 1734000.00
depreciationAndAmortization 5986.00
operatingIncome 1384000.00
otherOperatingExpenses 23872000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 25255000.00
totalOperatingExpenses 2626000.00
costOfRevenue 21246000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157730.71
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 71676.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91339.00
minorityInterest 5284.02
netIncome 22201.00
sellingGeneralAdministrative 2300000.00
grossProfit 2692604.00
reconciledDepreciation 862014.00
ebit 268943.00
ebitda 1130957.00
depreciationAndAmortization 862014.00
operatingIncome 287338.00
otherOperatingExpenses 19029000.00
interestExpense 494754.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113540.00
totalRevenue 19316338.00
totalOperatingExpenses 2405266.00
costOfRevenue 16623734.00
totalOtherIncomeExpenseNet 18395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 552179.66
2001-01-31
date 2001-01-31
filing_date 2001-04-13
currency_symbol USD
researchDevelopment 107640.00
effectOfAccountingCharges 0.00
incomeBeforeTax -383999.00
minorityInterest 4000.00
netIncome 72783.00
sellingGeneralAdministrative 2600000.00
grossProfit 3343975.00
reconciledDepreciation 621028.00
ebit 684545.00
ebitda 1305573.00
depreciationAndAmortization 621028.00
operatingIncome 372511.00
otherOperatingExpenses 20533709.00
interestExpense 645194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -456782.00
totalRevenue 20906220.00
totalOperatingExpenses 2971464.00
costOfRevenue 17562245.00
totalOtherIncomeExpenseNet -312034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 8043.43
netIncome 1166000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3448000.00
reconciledDepreciation 604000.00
ebit 1090000.00
ebitda 1694000.00
depreciationAndAmortization 604000.00
operatingIncome 1106000.00
otherOperatingExpenses 15534000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 16640000.00
totalOperatingExpenses 2342000.00
costOfRevenue 13192000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69039.48
2000-07-31
date 2000-07-31
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768000.00
minorityInterest 5299.42
netIncome 750000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2847000.00
reconciledDepreciation 301000.00
ebit 899000.00
ebitda 1200000.00
depreciationAndAmortization 301000.00
operatingIncome 867000.00
otherOperatingExpenses 19020000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 19887000.00
totalOperatingExpenses 1980000.00
costOfRevenue 17040000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1161234.76
2000-04-30
date 2000-04-30
filing_date 2000-06-15
currency_symbol USD
researchDevelopment 88000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000.00
minorityInterest 4728.45
netIncome 281000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2009000.00
ebit 92000.00
ebitda 375000.00
depreciationAndAmortization 283000.00
operatingIncome 234000.00
otherOperatingExpenses 10807000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 11041000.00
totalOperatingExpenses 1775000.00
costOfRevenue 9032000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 749797.35
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 88000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000.00
minorityInterest 4830.58
netIncome 281000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2009000.00
reconciledDepreciation 283000.00
ebit 432000.00
ebitda 715000.00
depreciationAndAmortization 283000.00
operatingIncome 234000.00
otherOperatingExpenses 10807000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 11041000.00
totalOperatingExpenses 1775000.00
costOfRevenue 9032000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281554.07
1999-10-31
date 1999-10-31
filing_date 1999-11-09
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 341000.00
netIncome 200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1100000.00
reconciledDepreciation 340000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 11100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 11400000.00
totalOperatingExpenses 800000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -210000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
researchDevelopment 100000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 11100000.00
interestExpense 100000.00
totalRevenue 11400000.00
totalOperatingExpenses 800000.00
costOfRevenue 10300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
researchDevelopment 100000.00
netIncome 500000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -100000.00
totalRevenue 4200000.00
totalOperatingExpenses 900000.00
costOfRevenue 2900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
incomeBeforeTax 100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-31
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 3400000.00
totalRevenue 3600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-30
researchDevelopment 100000.00
netIncome 300000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -300000.00
totalRevenue 4100000.00
totalOperatingExpenses 600000.00
costOfRevenue 3200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-30
netIncome 200000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -200000.00
totalRevenue 3900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-31
researchDevelopment 100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3100000.00
totalRevenue 3100000.00
totalOperatingExpenses 700000.00
costOfRevenue 2400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-31
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 2900000.00
totalRevenue 2900000.00
totalOperatingExpenses 800000.00
costOfRevenue 2100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-30
researchDevelopment 100000.00
netIncome 200000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 700000.00
costOfRevenue 2300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-30
researchDevelopment 100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3200000.00
totalRevenue 3200000.00
totalOperatingExpenses 700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-31
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense -200000.00
totalRevenue 2400000.00
totalOperatingExpenses 700000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-31
incomeBeforeTax 200000.00
netIncome -100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2600000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 2900000.00
totalOperatingExpenses 600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-30
researchDevelopment 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 3000000.00
interestExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 800000.00
costOfRevenue 2200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-30
researchDevelopment 100000.00
incomeBeforeTax -100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -100000.00
totalRevenue 3400000.00
totalOperatingExpenses 900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 2600000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 2300000.00
totalOperatingExpenses 600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -200000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
researchDevelopment 100000.00
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 700000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 300000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
researchDevelopment 100000.00
netIncome 100000.00
grossProfit 500000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 300000.00
costOfRevenue 1100000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
netIncome -100000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -800000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
researchDevelopment 100000.00
netIncome -300000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
grossProfit -100000.00
ebitda -1300000.00
operatingIncome -1300000.00
otherOperatingExpenses 1200000.00
totalRevenue -100000.00
totalOperatingExpenses -1200000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
netIncome 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
netIncome -900000.00
grossProfit 300000.00
ebitda -2200000.00
operatingIncome -2200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 900000.00
totalRevenue 300000.00
totalOperatingExpenses -2500000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
netIncome -100000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense 100000.00
totalRevenue 300000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 1000000.00
ebit 600000.00
ebitda 500000.00
depreciationAndAmortization -100000.00
operatingIncome 600000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 200000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
netIncome 800000.00
grossProfit 300000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -800000.00
totalRevenue 800000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 700000.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
grossProfit 900000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 2500000.00
totalRevenue 900000.00
totalOperatingExpenses -2500000.00
1991-07-31
date 1991-07-31
filing_date 1991-09-30
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1991-04-30
date 1991-04-30
filing_date 1991-06-30
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-10-31
date 1990-10-31
filing_date 1990-12-31
grossProfit 1100000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 2000000.00
totalRevenue 1100000.00
totalOperatingExpenses -2000000.00
1990-07-31
date 1990-07-31
filing_date 1990-09-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-04-30
date 1990-04-30
filing_date 1990-06-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-01-31
date 1990-01-31
filing_date 1990-03-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
grossProfit 200000.00
ebitda -1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1300000.00
totalRevenue 200000.00
totalOperatingExpenses -1300000.00
1989-07-31
date 1989-07-31
filing_date 1989-09-30
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1989-04-30
date 1989-04-30
filing_date 1989-06-30
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1989-01-31
date 1989-01-31
filing_date 1989-03-31
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1988-10-31
date 1988-10-31
filing_date 1988-12-31
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1200000.00
totalOperatingExpenses -1200000.00
1988-07-31
date 1988-07-31
filing_date 1988-09-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-04-30
date 1988-04-30
filing_date 1988-06-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-01-31
date 1988-01-31
filing_date 1988-03-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-10-31
date 1987-10-31
filing_date 1987-12-31
grossProfit 900000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 3500000.00
totalRevenue 900000.00
totalOperatingExpenses -3500000.00
1987-07-31
date 1987-07-31
filing_date 1987-09-30
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1987-04-30
date 1987-04-30
filing_date 1987-06-30
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1986-10-31
date 1986-10-31
filing_date 1986-12-31
grossProfit 400000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1600000.00
totalRevenue 400000.00
totalOperatingExpenses -1600000.00
1986-07-31
date 1986-07-31
filing_date 1986-09-30
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1986-04-30
date 1986-04-30
filing_date 1986-06-30
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -11858000.00
netIncome -9518000.00
sellingGeneralAdministrative 89312000.00
grossProfit 122854000.00
reconciledDepreciation 37673000.00
ebit 1128000.00
ebitda 38801000.00
depreciationAndAmortization 37673000.00
operatingIncome 1128000.00
otherOperatingExpenses 911402000.00
interestExpense 14734000.00
taxProvision -2340000.00
interestIncome 347000.00
netInterestIncome -14734000.00
incomeTaxExpense -2340000.00
totalRevenue 934662000.00
totalOperatingExpenses 99594000.00
costOfRevenue 811808000.00
totalOtherIncomeExpenseNet -12986000.00
discontinuedOperations 4677000.00
netIncomeFromContinuingOps -9518000.00
netIncomeApplicableToCommonShares -7950000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax -7510000.00
netIncome -4144000.00
sellingGeneralAdministrative 76874000.00
grossProfit 98085000.00
reconciledDepreciation 34641000.00
ebit 2371000.00
ebitda 37012000.00
depreciationAndAmortization 34641000.00
operatingIncome 2371000.00
otherOperatingExpenses 801363000.00
interestExpense 8769000.00
taxProvision -3366000.00
interestIncome 269000.00
netInterestIncome -8769000.00
incomeTaxExpense -3366000.00
totalRevenue 812624000.00
totalOperatingExpenses 86824000.00
costOfRevenue 714539000.00
totalOtherIncomeExpenseNet -9881000.00
discontinuedOperations 4677000.00
netIncomeFromContinuingOps -4144000.00
netIncomeApplicableToCommonShares -8341000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -50042000.00
netIncome -47302000.00
sellingGeneralAdministrative 89463000.00
grossProfit 109077000.00
reconciledDepreciation 30308000.00
ebit -12725000.00
ebitda 17583000.00
depreciationAndAmortization 30308000.00
operatingIncome -12725000.00
otherOperatingExpenses 778545000.00
interestExpense 30042000.00
taxProvision -2740000.00
interestIncome 852000.00
netInterestIncome -30042000.00
incomeTaxExpense -2740000.00
totalRevenue 789213000.00
totalOperatingExpenses 98409000.00
costOfRevenue 680136000.00
totalOtherIncomeExpenseNet -37317000.00
discontinuedOperations 124820000.00
netIncomeFromContinuingOps -47302000.00
netIncomeApplicableToCommonShares 67190000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 2617000.00
minorityInterest 154000.00
netIncome -604000.00
sellingGeneralAdministrative 108340000.00
grossProfit 115253000.00
reconciledDepreciation 33952000.00
ebit 35990000.00
ebitda 69942000.00
depreciationAndAmortization 33952000.00
operatingIncome 35990000.00
otherOperatingExpenses 1194080000.00
interestExpense 34677000.00
taxProvision 3221000.00
interestIncome 906000.00
netInterestIncome -34677000.00
extraordinaryItems 441000.00
incomeTaxExpense 3221000.00
totalRevenue 1190022000.00
totalOperatingExpenses 119311000.00
costOfRevenue 1074769000.00
totalOtherIncomeExpenseNet -33373000.00
discontinuedOperations 12322000.00
netIncomeFromContinuingOps -604000.00
netIncomeApplicableToCommonShares -8780000.00
preferredStockAndOtherAdjustments 8022000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -114521000.00
minorityInterest 62000.00
netIncome -109205000.00
sellingGeneralAdministrative 110480000.00
grossProfit 123470000.00
reconciledDepreciation 32788000.00
ebit 1359000.00
ebitda 34147000.00
depreciationAndAmortization 32788000.00
operatingIncome 1952000.00
otherOperatingExpenses 1256668000.00
interestExpense 34406000.00
taxProvision -5378000.00
interestIncome 285000.00
netInterestIncome -34406000.00
extraordinaryItems -1976000.00
nonRecurring 81222000.00
incomeTaxExpense -5378000.00
totalRevenue 1260852000.00
totalOperatingExpenses 119286000.00
costOfRevenue 1137382000.00
totalOtherIncomeExpenseNet -84299000.00
discontinuedOperations 18265000.00
netIncomeFromContinuingOps -109143000.00
netIncomeApplicableToCommonShares -117114000.00
preferredStockAndOtherAdjustments 7909000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -170397000.00
minorityInterest 752000.00
netIncome -135320000.00
sellingGeneralAdministrative 127507000.00
grossProfit 145087000.00
reconciledDepreciation 32824000.00
ebit -17275000.00
ebitda 15549000.00
depreciationAndAmortization 32824000.00
operatingIncome 6385000.00
otherOperatingExpenses 1273208000.00
interestExpense 32504000.00
taxProvision -35829000.00
interestIncome 92000.00
netInterestIncome -32504000.00
extraordinaryItems 8437000.00
nonRecurring 115000000.00
incomeTaxExpense -35829000.00
totalRevenue 1279593000.00
totalOperatingExpenses 138702000.00
costOfRevenue 1134506000.00
totalOtherIncomeExpenseNet -144278000.00
discontinuedOperations 18265000.00
netIncomeFromContinuingOps -134568000.00
netIncomeApplicableToCommonShares -135320000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 233000.00
incomeBeforeTax -74361000.00
minorityInterest 54000.00
netIncome -51188000.00
sellingGeneralAdministrative 98681000.00
grossProfit 125952000.00
ebit -12303000.00
ebitda 21847000.00
depreciationAndAmortization 34150000.00
operatingIncome 15756000.00
otherOperatingExpenses 1330742000.00
interestExpense 43275000.00
taxProvision -23797000.00
interestIncome 116000.00
netInterestIncome -43275000.00
extraordinaryItems -570000.00
nonRecurring 17540000.00
incomeTaxExpense -23797000.00
totalRevenue 1346731000.00
totalOperatingExpenses 109963000.00
costOfRevenue 1220779000.00
totalOtherIncomeExpenseNet -47075000.00
discontinuedOperations -1394000.00
netIncomeFromContinuingOps -50564000.00
netIncomeApplicableToCommonShares -51188000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 7767000.00
incomeBeforeTax -6522000.00
minorityInterest -136000.00
netIncome -22471000.00
sellingGeneralAdministrative 85754000.00
grossProfit 110362000.00
ebit 7506000.00
ebitda 28513000.00
depreciationAndAmortization 21007000.00
operatingIncome 11890000.00
otherOperatingExpenses 1125477000.00
interestExpense 15669000.00
taxProvision -3390000.00
extraordinaryItems -19475000.00
nonRecurring 17540000.00
incomeTaxExpense -3390000.00
totalRevenue 1145134000.00
totalOperatingExpenses 90705000.00
costOfRevenue 1034772000.00
totalOtherIncomeExpenseNet -10510000.00
discontinuedOperations -17779000.00
netIncomeFromContinuingOps -3132000.00
netIncomeApplicableToCommonShares -22471000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 539000.00
incomeBeforeTax 15534000.00
minorityInterest -4716000.00
netIncome 13101000.00
sellingGeneralAdministrative 80365000.00
grossProfit 143294000.00
ebit 41937000.00
ebitda 63787000.00
depreciationAndAmortization 21850000.00
nonOperatingIncomeNetOther -8441000.00
operatingIncome 43892000.00
otherOperatingExpenses 1198169000.00
interestExpense 7764000.00
nonRecurring 10975000.00
incomeTaxExpense 8903000.00
totalRevenue 1242600000.00
totalOperatingExpenses 98863000.00
costOfRevenue 1099306000.00
totalOtherIncomeExpenseNet -21133000.00
discontinuedOperations 1754000.00
netIncomeFromContinuingOps 6631000.00
netIncomeApplicableToCommonShares 13101000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -874000.00
minorityInterest -490000.00
netIncome -8524000.00
sellingGeneralAdministrative 89000000.00
grossProfit 131248000.00
ebit 30426000.00
ebitda 52825000.00
depreciationAndAmortization 22399000.00
operatingIncome 37475000.00
otherOperatingExpenses 1144454000.00
interestExpense 7860000.00
nonRecurring 3552000.00
incomeTaxExpense 7780000.00
totalRevenue 1181929000.00
totalOperatingExpenses 93773000.00
costOfRevenue 1050681000.00
totalOtherIncomeExpenseNet -30489000.00
discontinuedOperations -360000.00
netIncomeFromContinuingOps -8654000.00
netIncomeApplicableToCommonShares -8524000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35445000.00
minorityInterest 1543000.00
netIncome 24224000.00
sellingGeneralAdministrative 82878000.00
grossProfit 133737000.00
ebit 43732000.00
ebitda 63958000.00
depreciationAndAmortization 20226000.00
operatingIncome 45926000.00
otherOperatingExpenses 1045138000.00
interestExpense 9333000.00
incomeTaxExpense 10934000.00
totalRevenue 1091064000.00
totalOperatingExpenses 87811000.00
costOfRevenue 957327000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 1256000.00
netIncomeFromContinuingOps 24511000.00
netIncomeApplicableToCommonShares 24224000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19258000.00
minorityInterest 1636000.00
netIncome 5296000.00
sellingGeneralAdministrative 92100000.00
grossProfit 131731000.00
ebit 29044000.00
ebitda 48491000.00
depreciationAndAmortization 19447000.00
operatingIncome 29044000.00
otherOperatingExpenses 1053032000.00
interestExpense 8839000.00
incomeTaxExpense 8047000.00
totalRevenue 1082076000.00
totalOperatingExpenses 102687000.00
costOfRevenue 950345000.00
totalOtherIncomeExpenseNet -947000.00
discontinuedOperations -4279000.00
netIncomeFromContinuingOps 11211000.00
netIncomeApplicableToCommonShares 5296000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 19029000.00
minorityInterest 881000.00
netIncome 61066000.00
sellingGeneralAdministrative 96341000.00
sellingAndMarketingExpenses 3703000.00
grossProfit 144444000.00
ebit 41578000.00
ebitda 59437000.00
depreciationAndAmortization 17859000.00
operatingIncome 28778000.00
otherOperatingExpenses 857554000.00
interestExpense 9950000.00
incomeTaxExpense 5463000.00
totalRevenue 898931000.00
totalOperatingExpenses 103067000.00
costOfRevenue 754487000.00
totalOtherIncomeExpenseNet -12599000.00
netIncomeApplicableToCommonShares 12685000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax -11552000.00
netIncome -6763000.00
sellingGeneralAdministrative 111475000.00
sellingAndMarketingExpenses 18856000.00
grossProfit 148870000.00
ebit 11317000.00
ebitda 32836000.00
depreciationAndAmortization 21519000.00
operatingIncome 2476000.00
otherOperatingExpenses 977815000.00
interestExpense 14028000.00
incomeTaxExpense -1762000.00
totalRevenue 989132000.00
totalOperatingExpenses 137553000.00
costOfRevenue 840262000.00
totalOtherIncomeExpenseNet -8841000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax -9235000.00
minorityInterest 911000.00
netIncome -10936000.00
sellingGeneralAdministrative 138800000.00
grossProfit 156095000.00
ebit 11368000.00
ebitda 30732000.00
depreciationAndAmortization 19364000.00
operatingIncome 5046000.00
otherOperatingExpenses 1050127000.00
interestExpense 14281000.00
incomeTaxExpense 790000.00
totalRevenue 1055173000.00
totalOperatingExpenses 151049000.00
costOfRevenue 899078000.00
totalOtherIncomeExpenseNet -6322000.00
2008-01-31
date 2008-01-31
filing_date 2008-07-22
currency_symbol USD
incomeBeforeTax -4651000.00
minorityInterest 1043000.00
netIncome 407000.00
sellingGeneralAdministrative 118800000.00
grossProfit 128134000.00
ebit 5246000.00
ebitda 20304000.00
depreciationAndAmortization 15058000.00
operatingIncome 4475000.00
otherOperatingExpenses 800199000.00
interestExpense 8823000.00
incomeTaxExpense -6101000.00
totalRevenue 804494000.00
totalOperatingExpenses 123839000.00
costOfRevenue 676360000.00
totalOtherIncomeExpenseNet -951000.00
netIncomeApplicableToCommonShares 407000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 15130000.00
minorityInterest 1042000.00
netIncome 10959000.00
sellingGeneralAdministrative 75400000.00
grossProfit 101734000.00
ebit 24817000.00
ebitda 36518000.00
depreciationAndAmortization 11701000.00
operatingIncome 23484000.00
otherOperatingExpenses 574542000.00
interestExpense 7021000.00
incomeTaxExpense 3129000.00
totalRevenue 598026000.00
totalOperatingExpenses 78250000.00
costOfRevenue 496292000.00
totalOtherIncomeExpenseNet -1333000.00
netIncomeApplicableToCommonShares 10959000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 16702000.00
minorityInterest 578000.00
netIncome 13558000.00
sellingGeneralAdministrative 56300000.00
grossProfit 71498000.00
ebit 10295000.00
ebitda 18436000.00
depreciationAndAmortization 8141000.00
operatingIncome 15207000.00
otherOperatingExpenses 410894000.00
interestExpense 3417000.00
incomeTaxExpense 2566000.00
totalRevenue 426101000.00
totalOperatingExpenses 56291000.00
costOfRevenue 354603000.00
totalOtherIncomeExpenseNet 4912000.00
netIncomeApplicableToCommonShares 13558000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 14229000.00
minorityInterest 74000.00
netIncome 11016000.00
sellingGeneralAdministrative 43200000.00
grossProfit 58439000.00
ebit 16883000.00
ebitda 24002000.00
depreciationAndAmortization 7119000.00
operatingIncome 15198000.00
otherOperatingExpenses 291053000.00
interestExpense 1437000.00
incomeTaxExpense 3139000.00
totalRevenue 306251000.00
totalOperatingExpenses 43241000.00
costOfRevenue 247812000.00
totalOtherIncomeExpenseNet -1685000.00
netIncomeApplicableToCommonShares 11016000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 9556000.00
netIncome 8697000.00
sellingGeneralAdministrative 25800000.00
grossProfit 35678000.00
ebit -291187000.00
ebitda -285703000.00
depreciationAndAmortization 5484000.00
operatingIncome 9890000.00
otherOperatingExpenses 489209000.00
interestExpense 1942000.00
incomeTaxExpense 859000.00
totalRevenue 199099000.00
totalOperatingExpenses 325788000.00
costOfRevenue 163421000.00
totalOtherIncomeExpenseNet 1077000.00
netIncomeApplicableToCommonShares 8697000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 4167000.00
netIncome 3766000.00
sellingGeneralAdministrative 14300000.00
grossProfit 19467000.00
ebit 5010000.00
ebitda 9140000.00
depreciationAndAmortization 4130000.00
operatingIncome 5186000.00
otherOperatingExpenses 115712000.00
interestExpense 1413000.00
incomeTaxExpense 401000.00
totalRevenue 120898000.00
totalOperatingExpenses 14281000.00
costOfRevenue 101431000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeApplicableToCommonShares 3766000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000.00
minorityInterest 9422.11
netIncome 19000.00
sellingGeneralAdministrative 11000000.00
grossProfit 12379000.00
ebit 1046000.00
ebitda 4754000.00
depreciationAndAmortization 3708000.00
operatingIncome 1231000.00
otherOperatingExpenses 88645000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 89876000.00
totalOperatingExpenses 11148000.00
costOfRevenue 77497000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19472.36
2001-01-31
date 2001-01-31
filing_date 2001-04-13
currency_symbol USD
researchDevelopment 133360.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1671001.00
minorityInterest 13405.72
netIncome 2249783.00
sellingGeneralAdministrative 7100000.00
grossProfit 11548975.00
ebit 2730545.00
ebitda 4539573.00
depreciationAndAmortization 1809028.00
operatingIncome 2558511.00
otherOperatingExpenses 65223709.00
interestExpense 970194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -578782.00
totalRevenue 67782220.00
totalOperatingExpenses 8990464.00
costOfRevenue 56233245.00
totalOtherIncomeExpenseNet -172034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2261545.68
2000-01-31
date 2000-01-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 254000.00
incomeBeforeTax 741000.00
netIncome 1053000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5580000.00
ebit 1464000.00
ebitda 2204000.00
depreciationAndAmortization 740000.00
operatingIncome 1154000.00
otherOperatingExpenses 31543000.00
interestExpense 0.00
incomeTaxExpense -312000.00
totalRevenue 32697000.00
totalOperatingExpenses 4426000.00
costOfRevenue 27117000.00
totalOtherIncomeExpenseNet -310000.00
1999-01-31
date 1999-01-31
filing_date 1998-12-31
researchDevelopment 200000.00
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 13700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 14300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1997-12-31
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 2900000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 11700000.00
totalRevenue 11800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1996-12-31
researchDevelopment 200000.00
netIncome -200000.00
grossProfit 2800000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 11800000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 11700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
researchDevelopment 200000.00
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 2300000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 7300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 8000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 500000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
netIncome -700000.00
grossProfit 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
incomeBeforeTax -1200000.00
netIncome -1300000.00
grossProfit -200000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 400000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -400000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 2400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 500000.00
1992-01-31
date 1992-01-31
filing_date 1991-12-31
incomeBeforeTax 100000.00
grossProfit 1000000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1991-01-31
date 1991-01-31
filing_date 1990-12-31
incomeBeforeTax -500000.00
netIncome -800000.00
grossProfit 500000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 2000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 1400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1990-01-31
date 1990-01-31
filing_date 1989-12-31
netIncome -1100000.00
grossProfit 500000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 1300000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 300000.00
1989-01-31
date 1989-01-31
filing_date 1988-12-31
netIncome -1800000.00
grossProfit 200000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 900000.00
totalRevenue 300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 100000.00
1988-01-31
date 1988-01-31
filing_date 1987-12-31
incomeBeforeTax 100000.00
grossProfit 1700000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1987-01-31
date 1987-01-31
filing_date 1986-12-31
netIncome 100000.00
grossProfit 1200000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 200000.00