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Titan Machinery, Inc. занимается управлением магазинами сельскохозяйственной и строительной техники. Он работает в следующих сегментах: сельское хозяйство, строительство и международный. Сельскохозяйственный сегмент продает, обслуживает и сдает в аренду машины, а также связанные с ними детали и навесное оборудование для различных применений: от крупномасштабного фермерства до домашнего и садового использования в Северной Америке. Сегмент строительства сосредоточен на оборудовании, а также на связанных с ним деталях и навесном оборудовании, для использования в различных областях - от тяжелого строительства до легких промышленных машин. Международный сегмент имеет дело с клиентами в Восточной Европе. Компания была основана Дэвидом Джозефом Мейером в 1980 году и имеет штаб-квартиру в Западном Фарго, Северная Дакота.

General
Code TITN
Type Common Stock
Name Titan Machinery Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RWSF05
ISIN US88830R1014
LEI 549300835ZM8G0BT5C94
PrimaryTicker TITN.US
CUSIP 88830R101
CIK 1409171
EmployerIdNumber 45-0357838
FiscalYearEnd January
IPODate 2007-12-06
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 644 East Beaton Drive, West Fargo, ND, United States, 58078-2648
Listings
0
Code 3TY
Exchange F
Name Titan Machinery Inc
Phone 701 356 0130
WebURL https://www.titanmachinery.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 651664896
MarketCapitalizationMln 651.6649
EBITDA 183039008
PERatio 6.1071
PEGRatio -2.8
WallStreetTargetPrice 38
BookValue 27.713
DividendShare 0
DividendYield 0
EarningsShare 4.67
EPSEstimateCurrentYear 4.88
EPSEstimateNextYear 4.77
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.53
MostRecentQuarter 2023-10-31
ProfitMargin 0.0428
OperatingMarginTTM 0.0675
ReturnOnAssetsTTM 0.0691
ReturnOnEquityTTM 0.1875
RevenueTTM 2489295104
RevenuePerShareTTM 110.81
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 439839000
DilutedEpsTTM 4.67
QuarterlyEarningsGrowthYOY -0.274

Financials / Income Statement / quarterly / net Income

22.44M
2022-01-31
17.54M
2022-04-30
24.96M
2022-07-31
41.26M
2022-10-31
18.11M
2023-01-31
26.97M
2023-04-30
31.32M
2023-07-31
30.19M
2023-10-31

Financials / Income Statement / quarterly / ebitda

35.96M
2022-01-31
30.26M
2022-04-30
40.51M
2022-07-31
63.89M
2022-10-31
32.73M
2023-01-31
44.93M
2023-04-30
52.98M
2023-07-31
54.46M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

507.6M
2022-01-31
461.01M
2022-04-30
496.54M
2022-07-31
668.77M
2022-10-31
582.98M
2023-01-31
569.63M
2023-04-30
642.57M
2023-07-31
694.12M
2023-10-31

Earnings / History / epsActual

0.81
2023-01-31
1.19
2023-04-30
1.38
2023-07-31
1.32
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 6.1071
ForwardPE 0
PriceSalesTTM 0.2619
PriceBookMRQ 1.0482
EnterpriseValue 1426567936
EnterpriseValueRevenue 0.5764
EnterpriseValueEbitda 7.7614
SharesStats
SharesOutstanding 22849400
SharesFloat 20132570
PercentInsiders 10.658
PercentInstitutions 84.462
Technicals
Beta 1.59
52WeekHigh 47.87
52WeekLow 21.44
50DayMA 25.7716
200DayMA 28.8181
SharesShort 360859
SharesShortPriorMonth 494063
ShortRatio 1.74
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1649738000.00
intangibleAssets 18266000.00
otherCurrentAssets 15080000.00
totalLiab 1023905000.00
totalStockholderEquity 625833000.00
otherCurrentLiab 76833000.00
capitalStock 0.00
retainedEarnings 373263000.00
goodWill 31144000.00
cash 69981000.00
totalCurrentLiabilities 885404000.00
currentDeferredRevenue 43964000.00
netDebt 782889000.00
shortTermDebt 726591000.00
shortLongTermDebt 717196000.00
shortLongTermDebtTotal 852870000.00
otherStockholderEquity 257881000.00
totalCurrentAssets 1285548000.00
netReceivables 129399000.00
longTermDebt 87591000.00
inventory 1071088000.00
accountsPayable 38016000.00
accumulatedOtherComprehensiveIncome -5311000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 364190000.00
capitalLeaseObligations 48083000.00
nonCurrentLiabilitiesOther 2661000.00
nonCurrentLiabilitiesTotal 138501000.00
liabilitiesAndStockholdersEquity 1649738000.00
cashAndShortTermInvestments 69981000.00
propertyPlantAndEquipmentGross 307990000.00
propertyPlantAndEquipmentNet 307990000.00
netWorkingCapital 400144000.00
netInvestedCapital 1430620000.00
commonStockSharesOutstanding 22863911.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 1517016000.00
intangibleAssets 18354000.00
otherCurrentAssets 13543000.00
totalLiab 920335000.00
totalStockholderEquity 596681000.00
otherCurrentLiab 57231000.00
capitalStock 0.00
retainedEarnings 343070000.00
otherLiab 13112000.00
goodWill 31157000.00
otherAssets 5589000.00
cash 52765000.00
totalCurrentLiabilities 778003000.00
currentDeferredRevenue 63083000.00
netDebt 692890000.00
shortTermDebt 616435000.00
shortLongTermDebt 606902000.00
shortLongTermDebtTotal 745655000.00
otherStockholderEquity 256984000.00
propertyPlantEquipment 296428000.00
totalCurrentAssets 1165488000.00
netTangibleAssets 547170000.00
netReceivables 119753000.00
longTermDebt 87052000.00
inventory 979427000.00
accountsPayable 41254000.00
accumulatedOtherComprehensiveIncome -3373000.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 351528000.00
capitalLeaseObligations 51701000.00
nonCurrentLiabilitiesOther 3543000.00
nonCurrentLiabilitiesTotal 142332000.00
liabilitiesAndStockholdersEquity 1517016000.00
cashAndShortTermInvestments 52765000.00
propertyPlantAndEquipmentGross 296428000.00
propertyPlantAndEquipmentNet 296428000.00
netWorkingCapital 387485000.00
netInvestedCapital 1290635000.00
commonStockSharesOutstanding 22667166.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 1378105000.00
intangibleAssets 18330000.00
otherCurrentAssets 19792000.00
totalLiab 814072000.00
totalStockholderEquity 564033000.00
deferredLongTermLiab 9567000.00
otherCurrentLiab 59193000.00
capitalStock 0.00
retainedEarnings 311749000.00
goodWill 30691000.00
cash 38357000.00
totalCurrentLiabilities 660239000.00
currentDeferredRevenue 97532000.00
netDebt 561177000.00
shortTermDebt 460319000.00
shortLongTermDebt 450431000.00
shortLongTermDebtTotal 599534000.00
otherStockholderEquity 256207000.00
totalCurrentAssets 1043587000.00
netTangibleAssets 515012000.00
netReceivables 131284000.00
longTermDebt 93445000.00
inventory 854154000.00
accountsPayable 43195000.00
accumulatedOtherComprehensiveIncome -3923000.00
retainedEarningsTotalEquity 311749000.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 334518000.00
capitalLeaseObligations 55658000.00
longTermDebtTotal 93445000.00
nonCurrentLiabilitiesOther 5051000.00
nonCurrentLiabilitiesTotal 153833000.00
capitalSurpluse 256207000.00
liabilitiesAndStockholdersEquity 1378105000.00
cashAndShortTermInvestments 38357000.00
propertyPlantAndEquipmentGross 281514000.00
propertyPlantAndEquipmentNet 281514000.00
netWorkingCapital 383348000.00
netInvestedCapital 1107909000.00
commonStockSharesOutstanding 22664377.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1188695000.00
intangibleAssets 18411000.00
otherCurrentAssets 25554000.00
totalLiab 652389000.00
totalStockholderEquity 536306000.00
otherCurrentLiab 62004000.00
capitalStock 0.00
retainedEarnings 284784000.00
goodWill 30622000.00
otherAssets 2424000.00
cash 43913000.00
totalCurrentLiabilities 498151000.00
currentDeferredRevenue 119845000.00
netDebt 370018000.00
shortTermDebt 275468000.00
shortLongTermDebt 265613000.00
shortLongTermDebtTotal 413931000.00
otherStockholderEquity 256541000.00
propertyPlantEquipment 267988000.00
totalCurrentAssets 869250000.00
netTangibleAssets 487273000.00
netReceivables 95844000.00
longTermDebt 89950000.00
inventory 703939000.00
accountsPayable 40834000.00
accumulatedOtherComprehensiveIncome -5019000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 319445000.00
capitalLeaseObligations 58368000.00
nonCurrentLiabilitiesOther 6212000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 1188695000.00
cashAndShortTermInvestments 43913000.00
propertyPlantAndEquipmentGross 267988000.00
propertyPlantAndEquipmentNet 267988000.00
netWorkingCapital 371099000.00
netInvestedCapital 891869000.00
commonStockSharesOutstanding 22697761.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 1124770000.00
intangibleAssets 16852000.00
otherCurrentAssets 15625000.00
totalLiab 613483000.00
totalStockholderEquity 511287000.00
deferredLongTermLiab 1974000.00
otherCurrentLiab 72898000.00
capitalStock 0.00
retainedEarnings 266672000.00
otherLiab 8994000.00
goodWill 32022000.00
otherAssets 4148000.00
cash 45852000.00
totalCurrentLiabilities 462697000.00
currentDeferredRevenue 56812000.00
netDebt 385589000.00
shortTermDebt 289649000.00
shortLongTermDebt 279978000.00
shortLongTermDebtTotal 431441000.00
otherStockholderEquity 256073000.00
propertyPlantEquipment 268045000.00
totalCurrentAssets 803703000.00
netTangibleAssets 462413000.00
netReceivables 111849000.00
longTermDebt 91055000.00
inventory 630377000.00
accountsPayable 43338000.00
accumulatedOtherComprehensiveIncome -11458000.00
retainedEarningsTotalEquity 266672000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 321067000.00
capitalLeaseObligations 60408000.00
longTermDebtTotal 91055000.00
nonCurrentLiabilitiesOther 7020000.00
nonCurrentLiabilitiesTotal 150786000.00
capitalSurpluse 256073000.00
liabilitiesAndStockholdersEquity 1124770000.00
cashAndShortTermInvestments 45852000.00
propertyPlantAndEquipmentGross 268045000.00
propertyPlantAndEquipmentNet 268045000.00
netWorkingCapital 341006000.00
netInvestedCapital 882320000.00
commonStockSharesOutstanding 22399000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 1077871000.00
intangibleAssets 11480000.00
otherCurrentAssets 17736000.00
totalLiab 603594000.00
totalStockholderEquity 474277000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 49145000.00
capitalStock 0.00
retainedEarnings 225414000.00
otherLiab 6429000.00
goodWill 9535000.00
otherAssets 3459000.00
cash 142057000.00
totalCurrentLiabilities 459667000.00
currentDeferredRevenue 91819000.00
netDebt 285800000.00
shortTermDebt 290359000.00
shortLongTermDebt 280894000.00
shortLongTermDebtTotal 427857000.00
otherStockholderEquity 255188000.00
propertyPlantEquipment 240852000.00
totalCurrentAssets 812545000.00
netTangibleAssets 453262000.00
netReceivables 96369000.00
longTermDebt 86500000.00
inventory 556383000.00
accountsPayable 28344000.00
accumulatedOtherComprehensiveIncome -6325000.00
retainedEarningsTotalEquity 225415000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 265326000.00
capitalLeaseObligations 60463000.00
longTermDebtTotal 86500000.00
nonCurrentLiabilitiesOther 4438000.00
nonCurrentLiabilitiesTotal 143927000.00
capitalSurpluse 255188000.00
liabilitiesAndStockholdersEquity 1077871000.00
cashAndShortTermInvestments 142057000.00
propertyPlantAndEquipmentNet 240852000.00
netWorkingCapital 352878000.00
netInvestedCapital 841671000.00
commonStockSharesOutstanding 22392000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 1010197000.00
intangibleAssets 11509000.00
otherCurrentAssets 22223000.00
totalLiab 558714000.00
totalStockholderEquity 451483000.00
deferredLongTermLiab 2001000.00
otherCurrentLiab 56547000.00
capitalStock 0.00
retainedEarnings 200456000.00
otherLiab 5957000.00
goodWill 9535000.00
otherAssets 3329000.00
cash 147095000.00
totalCurrentLiabilities 417499000.00
currentDeferredRevenue 129503000.00
netDebt 192795000.00
shortTermDebt 204632000.00
shortLongTermDebt 195151000.00
shortLongTermDebtTotal 339890000.00
otherStockholderEquity 254390000.00
propertyPlantEquipment 237469000.00
totalCurrentAssets 748355000.00
netTangibleAssets 430439000.00
netReceivables 84870000.00
longTermDebt 81974000.00
inventory 494167000.00
accountsPayable 26817000.00
accumulatedOtherComprehensiveIncome -3363000.00
retainedEarningsTotalEquity 200456000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 261842000.00
capitalLeaseObligations 62765000.00
longTermDebtTotal 81974000.00
nonCurrentLiabilitiesOther 57240000.00
nonCurrentLiabilitiesTotal 141215000.00
capitalSurpluse 254390000.00
liabilitiesAndStockholdersEquity 1010197000.00
cashAndShortTermInvestments 147095000.00
propertyPlantAndEquipmentNet 237469000.00
netWorkingCapital 330856000.00
netInvestedCapital 728608000.00
commonStockSharesOutstanding 22321000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 946667000.00
intangibleAssets 10624000.00
otherCurrentAssets 28135000.00
totalLiab 511468000.00
totalStockholderEquity 435199000.00
deferredLongTermLiab 2006000.00
otherCurrentLiab 64039000.00
capitalStock 0.00
retainedEarnings 182916000.00
otherLiab 6380000.00
goodWill 8952000.00
otherAssets 2369000.00
cash 146149000.00
totalCurrentLiabilities 374721000.00
currentDeferredRevenue 134146000.00
netDebt 135110000.00
shortTermDebt 150892000.00
shortLongTermDebt 141291000.00
shortLongTermDebtTotal 281259000.00
otherStockholderEquity 254455000.00
propertyPlantEquipment 234393000.00
totalCurrentAssets 690329000.00
netTangibleAssets 415623000.00
netReceivables 94287000.00
longTermDebt 74772000.00
inventory 421758000.00
accountsPayable 25644000.00
accumulatedOtherComprehensiveIncome -2172000.00
retainedEarningsTotalEquity 182916000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 256338000.00
capitalLeaseObligations 65196000.00
longTermDebtTotal 74772000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 136747000.00
capitalSurpluse 254455000.00
liabilitiesAndStockholdersEquity 946667000.00
cashAndShortTermInvestments 146149000.00
propertyPlantAndEquipmentNet 234393000.00
netWorkingCapital 315608000.00
netInvestedCapital 651262000.00
commonStockSharesOutstanding 22587859.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 855219000.00
intangibleAssets 6535000.00
otherCurrentAssets 15121000.00
totalLiab 441641000.00
totalStockholderEquity 413578000.00
otherCurrentLiab 55916000.00
capitalStock 0.00
retainedEarnings 160482000.00
otherLiab 6192000.00
goodWill 1433000.00
otherAssets 7796000.00
cash 90540000.00
totalCurrentLiabilities 305683000.00
currentDeferredRevenue 35207000.00
netDebt 229474000.00
shortTermDebt 190248000.00
shortLongTermDebt 180326000.00
shortLongTermDebtTotal 320014000.00
otherStockholderEquity 253782000.00
propertyPlantEquipment 235278000.00
totalCurrentAssets 604177000.00
netTangibleAssets 405610000.00
netReceivables 85842000.00
longTermDebt 70502000.00
inventory 412674000.00
accountsPayable 24312000.00
accumulatedOtherComprehensiveIncome -686000.00
retainedEarningsTotalEquity 160482000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 251042000.00
capitalLeaseObligations 69186000.00
longTermDebtTotal 70502000.00
nonCurrentLiabilitiesOther 6192000.00
nonCurrentLiabilitiesTotal 135958000.00
capitalSurpluse 253782000.00
liabilitiesAndStockholdersEquity 855219000.00
cashAndShortTermInvestments 90540000.00
propertyPlantAndEquipmentNet 235278000.00
netWorkingCapital 298494000.00
netInvestedCapital 664406000.00
commonStockSharesOutstanding 22222000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 839371000.00
intangibleAssets 6558000.00
otherCurrentAssets 20684000.00
totalLiab 447519000.00
totalStockholderEquity 391852000.00
otherCurrentLiab 50086000.00
capitalStock 0.00
retainedEarnings 138665000.00
otherLiab 6746000.00
goodWill 1433000.00
otherAssets 6344000.00
cash 65584000.00
totalCurrentLiabilities 310471000.00
currentDeferredRevenue 37977000.00
netDebt 266477000.00
shortTermDebt 201759000.00
shortLongTermDebt 191004000.00
shortLongTermDebtTotal 332061000.00
otherStockholderEquity 253129000.00
propertyPlantEquipment 229591000.00
totalCurrentAssets 595445000.00
netTangibleAssets 383861000.00
netReceivables 82068000.00
longTermDebt 63624000.00
inventory 427109000.00
accountsPayable 20649000.00
accumulatedOtherComprehensiveIncome 58000.00
retainedEarningsTotalEquity 138665000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 243926000.00
capitalLeaseObligations 77433000.00
longTermDebtTotal 63624000.00
nonCurrentLiabilitiesOther 6746000.00
nonCurrentLiabilitiesTotal 137048000.00
capitalSurpluse 253129000.00
liabilitiesAndStockholdersEquity 839371000.00
cashAndShortTermInvestments 65584000.00
propertyPlantAndEquipmentGross 229591000.00
propertyPlantAndEquipmentNet 229591000.00
netWorkingCapital 284974000.00
netInvestedCapital 646480000.00
commonStockSharesOutstanding 22276000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 830741000.00
intangibleAssets 7696000.00
otherCurrentAssets 11275000.00
totalLiab 451658000.00
totalStockholderEquity 379083000.00
otherCurrentLiab 51618000.00
capitalStock 0.00
retainedEarnings 127416000.00
otherLiab 5180000.00
goodWill 1433000.00
otherAssets 5694000.00
cash 89729000.00
totalCurrentLiabilities 310205000.00
currentDeferredRevenue 49109000.00
netDebt 229029000.00
shortTermDebt 184860000.00
shortLongTermDebt 174236000.00
shortLongTermDebtTotal 318758000.00
otherStockholderEquity 252547000.00
propertyPlantEquipment 227326000.00
totalCurrentAssets 588592000.00
netTangibleAssets 369954000.00
netReceivables 71928000.00
longTermDebt 64868000.00
inventory 415660000.00
accountsPayable 24618000.00
accumulatedOtherComprehensiveIncome -880000.00
retainedEarningsTotalEquity 127416000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 242149000.00
capitalLeaseObligations 79654000.00
longTermDebtTotal 64868000.00
nonCurrentLiabilitiesOther 7555000.00
nonCurrentLiabilitiesTotal 141453000.00
capitalSurpluse 252547000.00
liabilitiesAndStockholdersEquity 830741000.00
cashAndShortTermInvestments 89729000.00
propertyPlantAndEquipmentGross 227326000.00
propertyPlantAndEquipmentNet 227326000.00
netWorkingCapital 278387000.00
netInvestedCapital 618187000.00
commonStockSharesOutstanding 22179000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 815789000.00
intangibleAssets 7785000.00
otherCurrentAssets 13677000.00
totalLiab 444508000.00
totalStockholderEquity 371281000.00
otherCurrentLiab 59839000.00
retainedEarnings 116869000.00
otherLiab 8535000.00
goodWill 1433000.00
otherAssets 4727000.00
cash 78990000.00
totalCurrentLiabilities 317500000.00
currentDeferredRevenue 59418000.00
netDebt 217681000.00
shortTermDebt 178198000.00
shortLongTermDebt 166426000.00
shortLongTermDebtTotal 296671000.00
otherStockholderEquity 252913000.00
propertyPlantEquipment 221610000.00
totalCurrentAssets 580234000.00
netTangibleAssets 362063000.00
netReceivables 69109000.00
longTermDebt 44906000.00
inventory 418458000.00
accountsPayable 20045000.00
accumulatedOtherComprehensiveIncome 1499000.00
retainedEarningsTotalEquity 116869000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 235555000.00
capitalLeaseObligations 85339000.00
longTermDebtTotal 44906000.00
nonCurrentLiabilitiesOther 8535000.00
nonCurrentLiabilitiesTotal 127008000.00
capitalSurpluse 252913000.00
liabilitiesAndStockholdersEquity 815789000.00
cashAndShortTermInvestments 78990000.00
propertyPlantAndEquipmentGross 221610000.00
propertyPlantAndEquipmentNet 221610000.00
netWorkingCapital 262734000.00
netInvestedCapital 582613000.00
commonStockSharesOutstanding 22552967.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 900856000.00
intangibleAssets 7764000.00
otherCurrentAssets 8737000.00
totalLiab 533288000.00
totalStockholderEquity 367568000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 38433000.00
retainedEarnings 116087000.00
otherLiab 13069000.00
goodWill 1433000.00
otherAssets 86317000.00
cash 41808000.00
totalCurrentLiabilities 381207000.00
currentDeferredRevenue 14708000.00
netDebt 398716000.00
shortTermDebt 304633000.00
shortLongTermDebt 292260000.00
shortLongTermDebtTotal 440524000.00
otherStockholderEquity 252270000.00
propertyPlantEquipment 148520000.00
totalCurrentAssets 656822000.00
netTangibleAssets 358371000.00
netReceivables 73531000.00
longTermDebt 55109000.00
inventory 532746000.00
accountsPayable 23433000.00
accumulatedOtherComprehensiveIncome -789000.00
retainedEarningsTotalEquity 116087000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 244034000.00
capitalLeaseObligations 93155000.00
longTermDebtTotal 55109000.00
nonCurrentLiabilitiesOther 91158000.00
nonCurrentLiabilitiesTotal 152081000.00
capitalSurpluse 252270000.00
liabilitiesAndStockholdersEquity 900856000.00
cashAndShortTermInvestments 41808000.00
propertyPlantAndEquipmentGross 229921000.00
propertyPlantAndEquipmentNet 229921000.00
netWorkingCapital 275615000.00
netInvestedCapital 714937000.00
commonStockSharesOutstanding 22137000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 948025000.00
intangibleAssets 8568000.00
otherCurrentAssets 7144000.00
totalLiab 593233000.00
totalStockholderEquity 354792000.00
deferredLongTermLiab 2301000.00
otherCurrentLiab 38122000.00
retainedEarnings 106175000.00
otherLiab 7963000.00
goodWill 2818000.00
otherAssets 4467000.00
cash 44484000.00
totalCurrentLiabilities 449866000.00
currentDeferredRevenue 22716000.00
netDebt 455816000.00
shortTermDebt 368294000.00
shortLongTermDebt 356136000.00
shortLongTermDebtTotal 500300000.00
otherStockholderEquity 251587000.00
propertyPlantEquipment 234082000.00
totalCurrentAssets 698090000.00
netTangibleAssets 343406000.00
netReceivables 75782000.00
longTermDebt 48665000.00
inventory 570680000.00
accountsPayable 20734000.00
accumulatedOtherComprehensiveIncome -2970000.00
retainedEarningsTotalEquity 106175000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 249935000.00
capitalLeaseObligations 95499000.00
longTermDebtTotal 48665000.00
nonCurrentLiabilitiesOther 9060000.00
nonCurrentLiabilitiesTotal 143367000.00
capitalSurpluse 251587000.00
liabilitiesAndStockholdersEquity 948025000.00
cashAndShortTermInvestments 44484000.00
propertyPlantAndEquipmentGross 234082000.00
propertyPlantAndEquipmentNet 234082000.00
netWorkingCapital 248224000.00
netInvestedCapital 759593000.00
commonStockSharesOutstanding 22119000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 969739000.00
intangibleAssets 8318000.00
otherCurrentAssets 10626000.00
totalLiab 622661000.00
totalStockholderEquity 347078000.00
deferredLongTermLiab 3808000.00
otherCurrentLiab 30726000.00
retainedEarnings 99775000.00
otherLiab 7476000.00
goodWill 2311000.00
otherAssets 4914000.00
cash 50835000.00
totalCurrentLiabilities 477417000.00
currentDeferredRevenue 29163000.00
netDebt 477595000.00
shortTermDebt 394409000.00
shortLongTermDebt 382089000.00
shortLongTermDebtTotal 528430000.00
otherStockholderEquity 251051000.00
propertyPlantEquipment 148293000.00
totalCurrentAssets 721326000.00
netTangibleAssets 336449000.00
netReceivables 76430000.00
longTermDebt 49522000.00
inventory 583435000.00
accountsPayable 23119000.00
accumulatedOtherComprehensiveIncome -3748000.00
retainedEarningsTotalEquity 99775000.00
nonCurrrentAssetsOther 1131000.00
deferredLongTermAssetCharges 3783000.00
nonCurrentAssetsTotal 248413000.00
capitalLeaseObligations 102280000.00
longTermDebtTotal 49522000.00
nonCurrentLiabilitiesOther 91914000.00
nonCurrentLiabilitiesTotal 145244000.00
capitalSurpluse 251051000.00
liabilitiesAndStockholdersEquity 969739000.00
cashAndShortTermInvestments 50835000.00
propertyPlantAndEquipmentGross 232870000.00
propertyPlantAndEquipmentNet 232870000.00
netWorkingCapital 243909000.00
netInvestedCapital 778689000.00
commonStockSharesOutstanding 22012000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 975343000.00
intangibleAssets 8367000.00
otherCurrentAssets 13655000.00
totalLiab 630239000.00
totalStockholderEquity 345104000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 38409000.00
retainedEarnings 97717000.00
otherLiab 5797000.00
goodWill 2327000.00
otherAssets 3260000.00
cash 43721000.00
totalCurrentLiabilities 494163000.00
currentDeferredRevenue 40968000.00
netDebt 480265000.00
shortTermDebt 397810000.00
shortLongTermDebt 385551000.00
shortLongTermDebtTotal 523986000.00
otherStockholderEquity 250607000.00
propertyPlantEquipment 233843000.00
totalCurrentAssets 727546000.00
netTangibleAssets 345104000.00
netReceivables 72776000.00
longTermDebt 75578000.00
inventory 597394000.00
accountsPayable 16976000.00
accumulatedOtherComprehensiveIncome -3220000.00
retainedEarningsTotalEquity 97717000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 247797000.00
capitalLeaseObligations 102354000.00
longTermDebtTotal 75578000.00
nonCurrentLiabilitiesOther 96232000.00
nonCurrentLiabilitiesTotal 136076000.00
capitalSurpluse 250607000.00
liabilitiesAndStockholdersEquity 975343000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentGross 233843000.00
propertyPlantAndEquipmentNet 233843000.00
netWorkingCapital 233383000.00
netInvestedCapital 768444000.00
commonStockSharesOutstanding 22335000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 1029524000.00
intangibleAssets 9059000.00
otherCurrentAssets 7857000.00
totalLiab 687245000.00
totalStockholderEquity 342279000.00
deferredLongTermLiab 5586000.00
otherCurrentLiab 39392000.00
retainedEarnings 97044000.00
otherLiab 9444000.00
goodWill 2291000.00
otherAssets 4561000.00
cash 52420000.00
totalCurrentLiabilities 547717000.00
currentDeferredRevenue 12878000.00
netDebt 544405000.00
shortTermDebt 471008000.00
shortLongTermDebt 459006000.00
shortLongTermDebtTotal 596825000.00
otherStockholderEquity 249984000.00
propertyPlantEquipment 148090000.00
totalCurrentAssets 773399000.00
netTangibleAssets 330929000.00
netReceivables 88907000.00
longTermDebt 35754000.00
inventory 624215000.00
accountsPayable 24439000.00
accumulatedOtherComprehensiveIncome -4749000.00
retainedEarningsTotalEquity 97044000.00
nonCurrrentAssetsOther 1163000.00
deferredLongTermAssetCharges 3398000.00
nonCurrentAssetsTotal 256125000.00
capitalLeaseObligations 102065000.00
longTermDebtTotal 35754000.00
nonCurrentLiabilitiesOther 98188000.00
nonCurrentLiabilitiesTotal 139528000.00
capitalSurpluse 249984000.00
liabilitiesAndStockholdersEquity 1029524000.00
cashAndShortTermInvestments 52420000.00
propertyPlantAndEquipmentGross 240214000.00
propertyPlantAndEquipmentNet 240214000.00
commonStockSharesOutstanding 21976000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1029196000.00
intangibleAssets 7351000.00
otherCurrentAssets 8270000.00
totalLiab 693237000.00
totalStockholderEquity 335959000.00
deferredLongTermLiab 4492000.00
otherCurrentLiab 36964000.00
retainedEarnings 88830000.00
otherLiab 7031000.00
goodWill 1649000.00
otherAssets 4337000.00
cash 49517000.00
totalCurrentLiabilities 553856000.00
currentDeferredRevenue 30540000.00
netDebt 545736000.00
shortTermDebt 467424000.00
shortLongTermDebt 455240000.00
shortLongTermDebtTotal 595253000.00
otherStockholderEquity 249228000.00
propertyPlantEquipment 146908000.00
totalCurrentAssets 773519000.00
netTangibleAssets 326959000.00
netReceivables 86486000.00
longTermDebt 34581000.00
inventory 629246000.00
accountsPayable 18928000.00
accumulatedOtherComprehensiveIncome -2099000.00
retainedEarningsTotalEquity 88830000.00
nonCurrrentAssetsOther 1164000.00
deferredLongTermAssetCharges 3173000.00
nonCurrentAssetsTotal 255677000.00
capitalLeaseObligations 105432000.00
longTermDebtTotal 34581000.00
nonCurrentLiabilitiesOther 100308000.00
nonCurrentLiabilitiesTotal 139381000.00
capitalSurpluse 249228000.00
liabilitiesAndStockholdersEquity 1029196000.00
cashAndShortTermInvestments 49517000.00
propertyPlantAndEquipmentGross 242340000.00
propertyPlantAndEquipmentNet 242340000.00
commonStockSharesOutstanding 21964000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 985106000.00
intangibleAssets 7343000.00
otherCurrentAssets 12229000.00
totalLiab 656364000.00
totalStockholderEquity 328742000.00
deferredLongTermLiab 4341000.00
otherCurrentLiab 30091000.00
retainedEarnings 83319000.00
otherLiab 6189000.00
goodWill 1631000.00
otherAssets 4259000.00
cash 63331000.00
totalCurrentLiabilities 526204000.00
currentDeferredRevenue 35394000.00
netDebt 490595000.00
shortTermDebt 434680000.00
shortLongTermDebt 422543000.00
shortLongTermDebtTotal 553926000.00
otherStockholderEquity 248534000.00
propertyPlantEquipment 144794000.00
totalCurrentAssets 729675000.00
netTangibleAssets 319768000.00
netReceivables 85853000.00
longTermDebt 23871000.00
inventory 568262000.00
accountsPayable 26039000.00
accumulatedOtherComprehensiveIncome -3111000.00
retainedEarningsTotalEquity 83319000.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 3091000.00
nonCurrentAssetsTotal 255431000.00
capitalLeaseObligations 107512000.00
longTermDebtTotal 23871000.00
nonCurrentLiabilitiesOther 101948000.00
nonCurrentLiabilitiesTotal 130160000.00
capitalSurpluse 248534000.00
liabilitiesAndStockholdersEquity 985106000.00
cashAndShortTermInvestments 63331000.00
propertyPlantAndEquipmentGross 242198000.00
propertyPlantAndEquipmentNet 242198000.00
commonStockSharesOutstanding 21872000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 792438000.00
intangibleAssets 7247000.00
otherCurrentAssets 15556000.00
totalLiab 457127000.00
totalStockholderEquity 335311000.00
deferredLongTermLiab 4955000.00
otherCurrentLiab 35091000.00
retainedEarnings 89228000.00
otherLiab 10863000.00
goodWill 1161000.00
otherAssets 4188000.00
cash 56745000.00
totalCurrentLiabilities 420452000.00
currentDeferredRevenue 46409000.00
netDebt 291412000.00
shortTermDebt 322345000.00
shortLongTermDebt 322345000.00
shortLongTermDebtTotal 348157000.00
otherStockholderEquity 248423000.00
propertyPlantEquipment 138950000.00
totalCurrentAssets 640892000.00
netTangibleAssets 335311000.00
netReceivables 77500000.00
longTermDebt 25812000.00
inventory 491091000.00
accountsPayable 16607000.00
accumulatedOtherComprehensiveIncome -2340000.00
retainedEarningsTotalEquity 89228000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 151546000.00
longTermDebtTotal 25812000.00
nonCurrentLiabilitiesOther 5908000.00
nonCurrentLiabilitiesTotal 36675000.00
capitalSurpluse 248423000.00
liabilitiesAndStockholdersEquity 792438000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 138950000.00
propertyPlantAndEquipmentNet 138950000.00
commonStockSharesOutstanding 22218000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 825210000.00
intangibleAssets 7288000.00
otherCurrentAssets 9085000.00
totalLiab 487630000.00
totalStockholderEquity 337580000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 28826000.00
commonStock 0.00
retainedEarnings 91387000.00
otherLiab 12864000.00
goodWill 1015000.00
otherAssets 4586000.00
cash 52243000.00
totalCurrentLiabilities 448511000.00
currentDeferredRevenue 16908000.00
netDebt 355624000.00
shortTermDebt 381612000.00
shortLongTermDebt 44847000.00
shortLongTermDebtTotal 407867000.00
otherStockholderEquity 247813000.00
propertyPlantEquipment 144026000.00
totalCurrentAssets 668295000.00
netTangibleAssets 329277000.00
shortTermInvestments 0.00
netReceivables 81690000.00
longTermDebt 26255000.00
inventory 525277000.00
accountsPayable 21165000.00
totalPermanentEquity 337580000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252000.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 156915000.00
longTermDebtTotal 26255000.00
nonCurrentLiabilitiesOther 7423000.00
nonCurrentLiabilitiesTotal 39119000.00
capitalSurpluse 247813000.00
liabilitiesAndStockholdersEquity 825210000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 144026000.00
propertyPlantAndEquipmentNet 144026000.00
commonStockSharesOutstanding 21842000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 839449000.00
intangibleAssets 5361000.00
otherCurrentAssets 11149000.00
totalLiab 513494000.00
totalStockholderEquity 325955000.00
deferredLongTermLiab 2492000.00
otherCurrentLiab 26811000.00
commonStock 0.00
retainedEarnings 80613000.00
otherLiab 10760000.00
goodWill 5361000.00
otherAssets 4218000.00
cash 49673000.00
totalCurrentLiabilities 480315000.00
currentDeferredRevenue 22731000.00
netDebt 384798000.00
shortTermDebt 412052000.00
shortLongTermDebt 44444000.00
shortLongTermDebtTotal 434471000.00
otherStockholderEquity 247149000.00
propertyPlantEquipment 143575000.00
totalCurrentAssets 686295000.00
netTangibleAssets 320594000.00
shortTermInvestments 0.00
netReceivables 78411000.00
longTermDebt 22419000.00
inventory 547062000.00
accountsPayable 18721000.00
totalPermanentEquity 325955000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1433000.00
deferredLongTermAssetCharges 2785000.00
nonCurrentAssetsTotal 153154000.00
longTermDebtTotal 22419000.00
nonCurrentLiabilitiesOther 8268000.00
nonCurrentLiabilitiesTotal 33179000.00
capitalSurpluse 247149000.00
liabilitiesAndStockholdersEquity 839449000.00
cashAndShortTermInvestments 49673000.00
propertyPlantAndEquipmentGross 143575000.00
propertyPlantAndEquipmentNet 143575000.00
commonStockSharesOutstanding 21831000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 809415000.00
intangibleAssets 5369000.00
otherCurrentAssets 11651000.00
totalLiab 487931000.00
totalStockholderEquity 321484000.00
deferredLongTermLiab 1131000.00
otherCurrentLiab 22375000.00
commonStock 0.00
retainedEarnings 75432000.00
otherLiab 9142000.00
goodWill 5369000.00
otherAssets 4587000.00
cash 57254000.00
totalCurrentLiabilities 394043000.00
currentDeferredRevenue 32874000.00
netDebt 349998000.00
shortTermDebt 322506000.00
shortLongTermDebt 407252000.00
shortLongTermDebtTotal 407252000.00
otherStockholderEquity 246451000.00
propertyPlantEquipment 146113000.00
totalCurrentAssets 653346000.00
netTangibleAssets 316115000.00
shortTermInvestments 0.00
netReceivables 66268000.00
longTermDebt 84746000.00
inventory 518173000.00
accountsPayable 16288000.00
totalPermanentEquity 321484000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1442000.00
deferredLongTermAssetCharges 3145000.00
nonCurrentAssetsTotal 156069000.00
longTermDebtTotal 84746000.00
nonCurrentLiabilitiesOther 8011000.00
nonCurrentLiabilitiesTotal 93888000.00
capitalSurpluse 246451000.00
liabilitiesAndStockholdersEquity 809415000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 146113000.00
propertyPlantAndEquipmentNet 146113000.00
commonStockSharesOutstanding 21734000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 760308000.00
intangibleAssets 5193000.00
otherCurrentAssets 12440000.00
totalLiab 438453000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 2275000.00
otherCurrentLiab 31863000.00
commonStock 0.00
retainedEarnings 77046000.00
otherLiab 10492000.00
goodWill 5193000.00
otherAssets 10115000.00
cash 53396000.00
totalCurrentLiabilities 328289000.00
currentDeferredRevenue 32324000.00
netDebt 292967000.00
shortTermDebt 248966000.00
shortLongTermDebt 1574000.00
shortLongTermDebtTotal 346363000.00
otherStockholderEquity 246509000.00
propertyPlantEquipment 151047000.00
totalCurrentAssets 599146000.00
netTangibleAssets 321855000.00
shortTermInvestments 0.00
netReceivables 60843000.00
longTermDebt 97397000.00
inventory 472467000.00
accountsPayable 15136000.00
totalPermanentEquity 321855000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 246509000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 161162000.00
longTermDebtTotal 97397000.00
nonCurrentLiabilitiesOther 10492000.00
nonCurrentLiabilitiesTotal 110164000.00
capitalSurpluse 246509000.00
liabilitiesAndStockholdersEquity 760308000.00
cashAndShortTermInvestments 53396000.00
propertyPlantAndEquipmentGross 151047000.00
propertyPlantAndEquipmentNet 151047000.00
commonStockSharesOutstanding 22102000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 818290000.00
intangibleAssets 4944000.00
otherCurrentAssets 8363000.00
totalLiab 499135000.00
totalStockholderEquity 319155000.00
deferredLongTermLiab 4806000.00
otherCurrentLiab 27298000.00
commonStock 0.00
retainedEarnings 75361000.00
otherLiab 10216000.00
goodWill 4944000.00
otherAssets 6163000.00
cash 43861000.00
totalCurrentLiabilities 385944000.00
currentDeferredRevenue 15111000.00
netDebt 378276000.00
shortTermDebt 323968000.00
shortLongTermDebt 1529000.00
shortLongTermDebtTotal 422137000.00
otherStockholderEquity 245140000.00
propertyPlantEquipment 156426000.00
totalCurrentAssets 655701000.00
netTangibleAssets 314211000.00
shortTermInvestments 0.00
netReceivables 73716000.00
longTermDebt 98169000.00
inventory 529761000.00
accountsPayable 19567000.00
totalPermanentEquity 319155000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 271000.00
nonCurrentAssetsTotal 162589000.00
longTermDebtTotal 98169000.00
nonCurrentLiabilitiesOther 10216000.00
nonCurrentLiabilitiesTotal 113191000.00
capitalSurpluse 245140000.00
liabilitiesAndStockholdersEquity 818290000.00
cashAndShortTermInvestments 43861000.00
propertyPlantAndEquipmentGross 156426000.00
propertyPlantAndEquipmentNet 156426000.00
commonStockSharesOutstanding 22042000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 822421000.00
intangibleAssets 4960000.00
otherCurrentAssets 10465000.00
totalLiab 507696000.00
totalStockholderEquity 314725000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab 28918000.00
commonStock 0.00
retainedEarnings 72977000.00
otherLiab 8769000.00
goodWill 4960000.00
otherAssets 6606000.00
cash 57526000.00
totalCurrentLiabilities 375520000.00
currentDeferredRevenue 20769000.00
netDebt 372120000.00
shortTermDebt 309502000.00
shortLongTermDebt 429646000.00
shortLongTermDebtTotal 429646000.00
otherStockholderEquity 244522000.00
propertyPlantEquipment 160613000.00
totalCurrentAssets 655202000.00
netTangibleAssets 309765000.00
shortTermInvestments 0.00
netReceivables 69747000.00
longTermDebt 120144000.00
inventory 517464000.00
accountsPayable 16331000.00
totalPermanentEquity 314725000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000.00
deferredLongTermAssetCharges 334000.00
nonCurrentAssetsTotal 167219000.00
longTermDebtTotal 120144000.00
nonCurrentLiabilitiesOther 8769000.00
nonCurrentLiabilitiesTotal 132176000.00
capitalSurpluse 244522000.00
liabilitiesAndStockholdersEquity 822421000.00
cashAndShortTermInvestments 57526000.00
propertyPlantAndEquipmentGross 160613000.00
propertyPlantAndEquipmentNet 160613000.00
commonStockSharesOutstanding 22031000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 782928000.00
intangibleAssets 4980000.00
otherCurrentAssets 7868000.00
totalLiab 465632000.00
totalStockholderEquity 317296000.00
deferredLongTermLiab 4948000.00
otherCurrentLiab 23636000.00
commonStock 0.00
retainedEarnings 78163000.00
otherLiab 5694000.00
goodWill 4980000.00
otherAssets 6659000.00
cash 56241000.00
totalCurrentLiabilities 328384000.00
currentDeferredRevenue 23620000.00
netDebt 331370000.00
shortTermDebt 261005000.00
shortLongTermDebt 261005000.00
shortLongTermDebtTotal 387611000.00
otherStockholderEquity 242938000.00
propertyPlantEquipment 159753000.00
totalCurrentAssets 616516000.00
netTangibleAssets 312316000.00
shortTermInvestments 0.00
netReceivables 68317000.00
longTermDebt 126606000.00
inventory 484090000.00
accountsPayable 20123000.00
totalPermanentEquity 317296000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347000.00
deferredLongTermAssetCharges 332000.00
nonCurrentAssetsTotal 166412000.00
longTermDebtTotal 126606000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 137248000.00
capitalSurpluse 242938000.00
liabilitiesAndStockholdersEquity 782928000.00
cashAndShortTermInvestments 56241000.00
propertyPlantAndEquipmentGross 159753000.00
propertyPlantAndEquipmentNet 159753000.00
commonStockSharesOutstanding 21834000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 771422000.00
intangibleAssets 5001000.00
otherCurrentAssets 10989000.00
totalLiab 450243000.00
totalStockholderEquity 321179000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 30533000.00
commonStock 0.00
retainedEarnings 85347000.00
otherLiab 5180000.00
goodWill 5001000.00
otherAssets 6907000.00
cash 53151000.00
totalCurrentLiabilities 308826000.00
currentDeferredRevenue 26366000.00
netDebt 308187000.00
shortTermDebt 234601000.00
shortLongTermDebt 2528000.00
shortLongTermDebtTotal 361338000.00
otherStockholderEquity 240615000.00
propertyPlantEquipment 156647000.00
totalCurrentAssets 607868000.00
netTangibleAssets 321179000.00
shortTermInvestments 0.00
netReceivables 65462000.00
longTermDebt 126737000.00
inventory 478266000.00
accountsPayable 17326000.00
totalPermanentEquity 321179000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 240615000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 163554000.00
longTermDebtTotal 126737000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 141417000.00
capitalSurpluse 240615000.00
liabilitiesAndStockholdersEquity 771422000.00
cashAndShortTermInvestments 53151000.00
propertyPlantAndEquipmentGross 156647000.00
propertyPlantAndEquipmentNet 156647000.00
commonStockSharesOutstanding 21836000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 920297000.00
intangibleAssets 5026000.00
otherCurrentAssets 7491000.00
totalLiab 587954000.00
totalStockholderEquity 332343000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 35403000.00
commonStock 0.00
retainedEarnings 93586000.00
otherLiab 2217000.00
goodWill 5026000.00
otherAssets 6420000.00
cash 52431000.00
totalCurrentLiabilities 462025000.00
currentDeferredRevenue 16215000.00
netDebt 448269000.00
shortTermDebt 387519000.00
shortLongTermDebt 387519000.00
shortLongTermDebtTotal 500700000.00
otherStockholderEquity 242019000.00
propertyPlantEquipment 169964000.00
totalCurrentAssets 743913000.00
netTangibleAssets 327317000.00
shortTermInvestments 0.00
netReceivables 76362000.00
longTermDebt 113181000.00
inventory 607629000.00
accountsPayable 22888000.00
totalPermanentEquity 332343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3262000.00
additionalPaidInCapital 242019000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 176384000.00
longTermDebtTotal 113181000.00
nonCurrentLiabilitiesOther 2217000.00
nonCurrentLiabilitiesTotal 125929000.00
capitalSurpluse 242019000.00
liabilitiesAndStockholdersEquity 920297000.00
cashAndShortTermInvestments 52431000.00
propertyPlantAndEquipmentGross 169964000.00
propertyPlantAndEquipmentNet 169964000.00
commonStockSharesOutstanding 21819000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 984806000.00
intangibleAssets 5041000.00
otherCurrentAssets 6148000.00
totalLiab 655034000.00
totalStockholderEquity 329772000.00
deferredLongTermLiab 10993000.00
otherCurrentLiab 30526000.00
commonStock 0.00
retainedEarnings 93322000.00
otherLiab 2225000.00
goodWill 5041000.00
otherAssets 6473000.00
cash 51090000.00
totalCurrentLiabilities 507278000.00
currentDeferredRevenue 14026000.00
netDebt 529909000.00
shortTermDebt 446461000.00
shortLongTermDebt 446461000.00
shortLongTermDebtTotal 580999000.00
otherStockholderEquity 240674000.00
propertyPlantEquipment 174596000.00
totalCurrentAssets 803737000.00
netTangibleAssets 324731000.00
shortTermInvestments 0.00
netReceivables 64450000.00
longTermDebt 134538000.00
inventory 682049000.00
accountsPayable 16265000.00
totalPermanentEquity 329772000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4224000.00
additionalPaidInCapital 240674000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 181069000.00
longTermDebtTotal 134538000.00
nonCurrentLiabilitiesOther 2225000.00
nonCurrentLiabilitiesTotal 147756000.00
capitalSurpluse 240674000.00
liabilitiesAndStockholdersEquity 984806000.00
cashAndShortTermInvestments 51090000.00
propertyPlantAndEquipmentGross 174596000.00
propertyPlantAndEquipmentNet 174596000.00
commonStockSharesOutstanding 21816000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1006043000.00
intangibleAssets 5091000.00
otherCurrentAssets 6686000.00
totalLiab 669417000.00
totalStockholderEquity 336019000.00
deferredLongTermLiab 10809000.00
otherCurrentLiab 27283000.00
commonStock 0.00
retainedEarnings 95842000.00
otherLiab 2269000.00
goodWill 5091000.00
otherAssets 6413000.00
cash 63782000.00
totalCurrentLiabilities 522011000.00
currentDeferredRevenue 16769000.00
netDebt 530183000.00
shortTermDebt 459637000.00
shortLongTermDebtTotal 593965000.00
otherStockholderEquity 243736000.00
propertyPlantEquipment 177082000.00
totalCurrentAssets 822548000.00
netTangibleAssets 330928000.00
shortTermInvestments 0.00
netReceivables 67251000.00
longTermDebt 134328000.00
inventory 684829000.00
accountsPayable 18322000.00
totalPermanentEquity 336626000.00
noncontrollingInterestInConsolidatedEntity 607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3559000.00
additionalPaidInCapital 243736000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 183495000.00
longTermDebtTotal 134328000.00
nonCurrentLiabilitiesOther 2269000.00
nonCurrentLiabilitiesTotal 147406000.00
capitalSurpluse 243736000.00
liabilitiesAndStockholdersEquity 1006043000.00
cashAndShortTermInvestments 63782000.00
propertyPlantAndEquipmentGross 177082000.00
propertyPlantAndEquipmentNet 177082000.00
commonStockSharesOutstanding 21588000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1047875000.00
intangibleAssets 5134000.00
otherCurrentAssets 9753000.00
totalLiab 709526000.00
totalStockholderEquity 337556000.00
deferredLongTermLiab 11135000.00
otherCurrentLiab 29066000.00
commonStock 0.00
retainedEarnings 99526000.00
otherLiab 2412000.00
goodWill 5134000.00
otherAssets 6451000.00
cash 89465000.00
totalCurrentLiabilities 523425000.00
currentDeferredRevenue 31159000.00
netDebt 529426000.00
shortTermDebt 446337000.00
shortLongTermDebt 4393000.00
shortLongTermDebtTotal 618891000.00
otherStockholderEquity 242491000.00
propertyPlantEquipment 183179000.00
totalCurrentAssets 858245000.00
netTangibleAssets 332422000.00
shortTermInvestments 0.00
netReceivables 69563000.00
longTermDebt 172554000.00
inventory 689464000.00
accountsPayable 16863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 189630000.00
longTermDebtTotal 172554000.00
nonCurrentLiabilitiesOther 2412000.00
nonCurrentLiabilitiesTotal 186101000.00
capitalSurpluse 242491000.00
liabilitiesAndStockholdersEquity 1047875000.00
cashAndShortTermInvestments 89465000.00
propertyPlantAndEquipmentGross 183179000.00
propertyPlantAndEquipmentNet 183179000.00
commonStockSharesOutstanding 21604000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 1193670000.00
intangibleAssets 5189000.00
otherCurrentAssets 7300000.00
totalLiab 819836000.00
totalStockholderEquity 373020000.00
deferredLongTermLiab 39313000.00
otherCurrentLiab 30879000.00
commonStock 0.00
retainedEarnings 134576000.00
otherLiab 3083000.00
goodWill 5189000.00
otherAssets 12799000.00
cash 78409000.00
totalCurrentLiabilities 613719000.00
currentDeferredRevenue 11650000.00
netDebt 633317000.00
shortTermDebt 548005000.00
shortLongTermDebtTotal 711726000.00
otherStockholderEquity 242149000.00
propertyPlantEquipment 178781000.00
totalCurrentAssets 1002090000.00
netTangibleAssets 367831000.00
shortTermInvestments 0.00
netReceivables 72278000.00
longTermDebt 163721000.00
inventory 813840000.00
accountsPayable 23185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 191580000.00
longTermDebtTotal 163721000.00
nonCurrentLiabilitiesOther 3083000.00
nonCurrentLiabilitiesTotal 206117000.00
capitalSurpluse 242149000.00
liabilitiesAndStockholdersEquity 1193670000.00
cashAndShortTermInvestments 78409000.00
propertyPlantAndEquipmentGross 178781000.00
propertyPlantAndEquipmentNet 178781000.00
commonStockSharesOutstanding 21576000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1280528000.00
intangibleAssets 5272000.00
otherCurrentAssets 5353000.00
totalLiab 910915000.00
totalStockholderEquity 368786000.00
deferredLongTermLiab 39433000.00
otherCurrentLiab 32593000.00
commonStock 0.00
retainedEarnings 131120000.00
otherLiab 3289000.00
goodWill 5272000.00
otherAssets 11762000.00
cash 95416000.00
totalCurrentLiabilities 692394000.00
currentDeferredRevenue 15442000.00
netDebt 706384000.00
shortTermDebt 626001000.00
shortLongTermDebtTotal 801800000.00
otherStockholderEquity 241158000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 1082766000.00
netTangibleAssets 363514000.00
shortTermInvestments 0.00
netReceivables 74631000.00
longTermDebt 175799000.00
inventory 877823000.00
accountsPayable 18358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6490000.00
nonCurrentAssetsTotal 197762000.00
longTermDebtTotal 175799000.00
nonCurrentLiabilitiesOther 3289000.00
nonCurrentLiabilitiesTotal 218521000.00
capitalSurpluse 241158000.00
liabilitiesAndStockholdersEquity 1280528000.00
cashAndShortTermInvestments 95416000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 21217000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1297720000.00
intangibleAssets 5360000.00
otherCurrentAssets 5179000.00
totalLiab 931675000.00
totalStockholderEquity 365890000.00
deferredLongTermLiab 39244000.00
otherCurrentLiab 34902000.00
commonStock 0.00
retainedEarnings 131114000.00
otherLiab 3488000.00
goodWill 5360000.00
otherAssets 12009000.00
cash 104355000.00
totalCurrentLiabilities 710038000.00
currentDeferredRevenue 26247000.00
netDebt 705900000.00
shortTermDebt 631350000.00
shortLongTermDebtTotal 810255000.00
otherStockholderEquity 240505000.00
propertyPlantEquipment 194788000.00
totalCurrentAssets 1090923000.00
netTangibleAssets 360530000.00
shortTermInvestments 0.00
netReceivables 67895000.00
longTermDebt 178905000.00
inventory 880060000.00
accountsPayable 17539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6649000.00
nonCurrentAssetsTotal 206797000.00
longTermDebtTotal 178905000.00
nonCurrentLiabilitiesOther 3488000.00
nonCurrentLiabilitiesTotal 221637000.00
capitalSurpluse 240505000.00
liabilitiesAndStockholdersEquity 1297720000.00
cashAndShortTermInvestments 104355000.00
propertyPlantAndEquipmentGross 194788000.00
propertyPlantAndEquipmentNet 194788000.00
commonStockSharesOutstanding 21392000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1349747000.00
intangibleAssets 5458000.00
otherCurrentAssets 10634000.00
totalLiab 971388000.00
totalStockholderEquity 376499000.00
deferredLongTermLiab 38996000.00
otherCurrentLiab 41860000.00
commonStock 0.00
retainedEarnings 137418000.00
otherLiab 3312000.00
goodWill 5458000.00
otherAssets 12580000.00
cash 127528000.00
totalCurrentLiabilities 729607000.00
currentDeferredRevenue 35090000.00
netDebt 706943000.00
shortTermDebt 634998000.00
shortLongTermDebt 10982000.00
shortLongTermDebtTotal 834471000.00
otherStockholderEquity 240180000.00
propertyPlantEquipment 208680000.00
totalCurrentAssets 1128487000.00
netTangibleAssets 371041000.00
shortTermInvestments 0.00
netReceivables 76548000.00
longTermDebt 199473000.00
inventory 879440000.00
accountsPayable 17659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7122000.00
nonCurrentAssetsTotal 221260000.00
longTermDebtTotal 199473000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 241781000.00
capitalSurpluse 240180000.00
liabilitiesAndStockholdersEquity 1349747000.00
cashAndShortTermInvestments 127528000.00
propertyPlantAndEquipmentGross 208680000.00
propertyPlantAndEquipmentNet 208680000.00
commonStockSharesOutstanding 21406000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1572772000.00
intangibleAssets 11211000.00
otherCurrentAssets 15271000.00
totalLiab 1167739000.00
totalStockholderEquity 403044000.00
deferredLongTermLiab 47925000.00
otherCurrentLiab 38555000.00
commonStock 0.00
retainedEarnings 164882000.00
otherLiab 2869000.00
goodWill 24742000.00
otherAssets 48084000.00
cash 110222000.00
totalCurrentLiabilities 884777000.00
currentDeferredRevenue 20893000.00
netDebt 920595000.00
shortTermDebt 798649000.00
shortLongTermDebtTotal 1030817000.00
otherStockholderEquity 240057000.00
propertyPlantEquipment 216947000.00
totalCurrentAssets 1307741000.00
netTangibleAssets 367091000.00
shortTermInvestments 0.00
netReceivables 106715000.00
longTermDebt 232168000.00
inventory 1062123000.00
accountsPayable 26680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12131000.00
nonCurrentAssetsTotal 265031000.00
longTermDebtTotal 232168000.00
nonCurrentLiabilitiesOther 2869000.00
nonCurrentLiabilitiesTotal 282962000.00
capitalSurpluse 240057000.00
liabilitiesAndStockholdersEquity 1572772000.00
cashAndShortTermInvestments 110222000.00
propertyPlantAndEquipmentGross 216947000.00
propertyPlantAndEquipmentNet 216947000.00
commonStockSharesOutstanding 21102000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1624956000.00
intangibleAssets 11422000.00
otherCurrentAssets 12461000.00
totalLiab 1220345000.00
totalStockholderEquity 402057000.00
deferredLongTermLiab 47357000.00
otherCurrentLiab 42648000.00
commonStock 0.00
retainedEarnings 162412000.00
otherLiab 2824000.00
goodWill 24751000.00
otherAssets 48693000.00
cash 89713000.00
totalCurrentLiabilities 972963000.00
currentDeferredRevenue 21055000.00
netDebt 993566000.00
shortTermDebt 886078000.00
shortLongTermDebtTotal 1083279000.00
otherStockholderEquity 239383000.00
propertyPlantEquipment 233055000.00
totalCurrentAssets 1343208000.00
netTangibleAssets 365884000.00
shortTermInvestments 0.00
netReceivables 90060000.00
longTermDebt 197201000.00
inventory 1137700000.00
accountsPayable 23182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12520000.00
nonCurrentAssetsTotal 281748000.00
longTermDebtTotal 197201000.00
nonCurrentLiabilitiesOther 2824000.00
nonCurrentLiabilitiesTotal 247382000.00
capitalSurpluse 239383000.00
liabilitiesAndStockholdersEquity 1624956000.00
cashAndShortTermInvestments 89713000.00
propertyPlantAndEquipmentGross 233055000.00
propertyPlantAndEquipmentNet 233055000.00
commonStockSharesOutstanding 20986000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 1596642000.00
intangibleAssets 11582000.00
otherCurrentAssets 17392000.00
totalLiab 1191323000.00
totalStockholderEquity 402897000.00
deferredLongTermLiab 46854000.00
otherCurrentLiab 43637000.00
commonStock 0.00
retainedEarnings 165380000.00
otherLiab 7360000.00
goodWill 24751000.00
otherAssets 48973000.00
cash 82011000.00
totalCurrentLiabilities 940691000.00
currentDeferredRevenue 36384000.00
netDebt 948939000.00
shortTermDebt 834532000.00
shortLongTermDebtTotal 1030950000.00
otherStockholderEquity 238795000.00
propertyPlantEquipment 231780000.00
totalCurrentAssets 1315889000.00
netTangibleAssets 366564000.00
shortTermInvestments 0.00
netReceivables 86068000.00
longTermDebt 196418000.00
inventory 1116977000.00
accountsPayable 26138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12640000.00
nonCurrentAssetsTotal 280753000.00
longTermDebtTotal 196418000.00
nonCurrentLiabilitiesOther 7360000.00
nonCurrentLiabilitiesTotal 250632000.00
capitalSurpluse 238795000.00
liabilitiesAndStockholdersEquity 1596642000.00
cashAndShortTermInvestments 82011000.00
propertyPlantAndEquipmentGross 231780000.00
propertyPlantAndEquipmentNet 231780000.00
commonStockSharesOutstanding 20951000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 1564648000.00
intangibleAssets 11750000.00
otherCurrentAssets 24740000.00
totalLiab 1153306000.00
totalStockholderEquity 408771000.00
deferredLongTermLiab 47329000.00
otherCurrentLiab 37312000.00
commonStock 0.00
retainedEarnings 169575000.00
otherLiab 6515000.00
goodWill 24751000.00
otherAssets 49265000.00
cash 74242000.00
totalCurrentLiabilities 875037000.00
currentDeferredRevenue 61286000.00
netDebt 902908000.00
shortTermDebt 752725000.00
shortLongTermDebtTotal 977150000.00
otherStockholderEquity 238857000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 1287383000.00
netTangibleAssets 372270000.00
shortTermInvestments 0.00
netReceivables 98745000.00
longTermDebt 224425000.00
inventory 1075978000.00
accountsPayable 23714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 277265000.00
longTermDebtTotal 224425000.00
nonCurrentLiabilitiesOther 6515000.00
nonCurrentLiabilitiesTotal 278269000.00
capitalSurpluse 238857000.00
liabilitiesAndStockholdersEquity 1564648000.00
cashAndShortTermInvestments 74242000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 21261000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 1730930000.00
intangibleAssets 13873000.00
otherCurrentAssets 25893000.00
totalLiab 1320684000.00
totalStockholderEquity 407384000.00
deferredLongTermLiab 46909000.00
otherCurrentLiab 44189000.00
commonStock 0.00
retainedEarnings 169968000.00
otherLiab 6445000.00
goodWill 30997000.00
otherAssets 57701000.00
cash 113368000.00
totalCurrentLiabilities 1053613000.00
currentDeferredRevenue 27991000.00
netDebt 1047493000.00
shortTermDebt 947144000.00
shortLongTermDebtTotal 1160861000.00
otherStockholderEquity 238331000.00
propertyPlantEquipment 235852000.00
totalCurrentAssets 1437377000.00
netTangibleAssets 362514000.00
shortTermInvestments 0.00
netReceivables 113840000.00
longTermDebt 213717000.00
inventory 1175665000.00
accountsPayable 34289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12831000.00
nonCurrentAssetsTotal 293553000.00
longTermDebtTotal 213717000.00
nonCurrentLiabilitiesOther 6445000.00
nonCurrentLiabilitiesTotal 267071000.00
capitalSurpluse 238331000.00
liabilitiesAndStockholdersEquity 1730930000.00
cashAndShortTermInvestments 113368000.00
propertyPlantAndEquipmentGross 235852000.00
propertyPlantAndEquipmentNet 235852000.00
commonStockSharesOutstanding 21031000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 1636811000.00
intangibleAssets 14019000.00
otherCurrentAssets 27113000.00
totalLiab 1233154000.00
totalStockholderEquity 400840000.00
deferredLongTermLiab 47603000.00
otherCurrentLiab 34886000.00
commonStock 0.00
retainedEarnings 164143000.00
otherLiab 6608000.00
goodWill 30959000.00
otherAssets 57737000.00
cash 102407000.00
totalCurrentLiabilities 969034000.00
currentDeferredRevenue 26721000.00
netDebt 975205000.00
shortTermDebt 867703000.00
shortLongTermDebtTotal 1077612000.00
otherStockholderEquity 237772000.00
propertyPlantEquipment 235125000.00
totalCurrentAssets 1343949000.00
netTangibleAssets 355862000.00
shortTermInvestments 0.00
netReceivables 100199000.00
longTermDebt 209909000.00
inventory 1105819000.00
accountsPayable 39724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12759000.00
nonCurrentAssetsTotal 292862000.00
longTermDebtTotal 209909000.00
nonCurrentLiabilitiesOther 6608000.00
nonCurrentLiabilitiesTotal 264120000.00
capitalSurpluse 237772000.00
liabilitiesAndStockholdersEquity 1636811000.00
cashAndShortTermInvestments 102407000.00
propertyPlantAndEquipmentGross 235125000.00
propertyPlantAndEquipmentNet 235125000.00
commonStockSharesOutstanding 21029000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1514476000.00
intangibleAssets 14200000.00
otherCurrentAssets 9786000.00
totalLiab 1114744000.00
totalStockholderEquity 396647000.00
deferredLongTermLiab 47723000.00
otherCurrentLiab 35869000.00
commonStock 0.00
retainedEarnings 160310000.00
otherLiab 8970000.00
goodWill 30944000.00
otherAssets 57589000.00
cash 114252000.00
totalCurrentLiabilities 873125000.00
currentDeferredRevenue 31260000.00
netDebt 842803000.00
shortTermDebt 772129000.00
shortLongTermDebtTotal 957055000.00
otherStockholderEquity 237263000.00
propertyPlantEquipment 230049000.00
totalCurrentAssets 1226838000.00
netTangibleAssets 351503000.00
shortTermInvestments 0.00
netReceivables 93403000.00
longTermDebt 184926000.00
inventory 1001227000.00
accountsPayable 33867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12445000.00
nonCurrentAssetsTotal 287638000.00
longTermDebtTotal 184926000.00
nonCurrentLiabilitiesOther 8970000.00
nonCurrentLiabilitiesTotal 241619000.00
capitalSurpluse 237263000.00
liabilitiesAndStockholdersEquity 1514476000.00
cashAndShortTermInvestments 114252000.00
propertyPlantAndEquipmentGross 230049000.00
propertyPlantAndEquipmentNet 230049000.00
commonStockSharesOutstanding 20854000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 1444074000.00
intangibleAssets 14359000.00
otherCurrentAssets 8178000.00
totalLiab 1044155000.00
totalStockholderEquity 396510000.00
deferredLongTermLiab 47411000.00
otherCurrentLiab 29900000.00
commonStock 0.00
retainedEarnings 160724000.00
otherLiab 9551000.00
goodWill 30633000.00
otherAssets 57033000.00
cash 124360000.00
totalCurrentLiabilities 804935000.00
currentDeferredRevenue 46775000.00
netDebt 757876000.00
shortTermDebt 699978000.00
shortLongTermDebtTotal 882236000.00
otherStockholderEquity 236521000.00
propertyPlantEquipment 194641000.00
totalCurrentAssets 1192400000.00
netTangibleAssets 351518000.00
shortTermInvestments 0.00
netReceivables 122289000.00
longTermDebt 182258000.00
inventory 929216000.00
accountsPayable 28282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 251674000.00
longTermDebtTotal 182258000.00
nonCurrentLiabilitiesOther 9551000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 236521000.00
liabilitiesAndStockholdersEquity 1444074000.00
cashAndShortTermInvestments 124360000.00
propertyPlantAndEquipmentGross 194641000.00
propertyPlantAndEquipmentNet 194641000.00
commonStockSharesOutstanding 21092000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1508448000.00
intangibleAssets 12477000.00
otherCurrentAssets 9407000.00
totalLiab 1124448000.00
totalStockholderEquity 380379000.00
deferredLongTermLiab 38656000.00
otherCurrentLiab 37550000.00
commonStock 0.00
retainedEarnings 145118000.00
otherLiab 1870000.00
goodWill 29547000.00
otherAssets 53145000.00
cash 115668000.00
totalCurrentLiabilities 889690000.00
currentDeferredRevenue 25063000.00
netDebt 871044000.00
shortTermDebt 792480000.00
shortLongTermDebtTotal 986712000.00
otherStockholderEquity 235892000.00
propertyPlantEquipment 185656000.00
totalCurrentAssets 1269647000.00
netTangibleAssets 338355000.00
shortTermInvestments 0.00
netReceivables 96568000.00
longTermDebt 194232000.00
inventory 1048004000.00
accountsPayable 34597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11121000.00
nonCurrentAssetsTotal 238801000.00
longTermDebtTotal 194232000.00
nonCurrentLiabilitiesOther 1870000.00
nonCurrentLiabilitiesTotal 234758000.00
capitalSurpluse 235892000.00
liabilitiesAndStockholdersEquity 1508448000.00
cashAndShortTermInvestments 115668000.00
propertyPlantAndEquipmentGross 185656000.00
propertyPlantAndEquipmentNet 185656000.00
commonStockSharesOutstanding 20988000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1374806000.00
intangibleAssets 12631000.00
otherCurrentAssets 8119000.00
totalLiab 1005995000.00
totalStockholderEquity 365499000.00
deferredLongTermLiab 38721000.00
otherCurrentLiab 24644000.00
commonStock 0.00
retainedEarnings 131057000.00
otherLiab 2150000.00
goodWill 29529000.00
otherAssets 53174000.00
cash 126509000.00
totalCurrentLiabilities 779890000.00
currentDeferredRevenue 12163000.00
netDebt 770784000.00
shortTermDebt 712059000.00
shortLongTermDebtTotal 897293000.00
otherStockholderEquity 235336000.00
propertyPlantEquipment 182534000.00
totalCurrentAssets 1139098000.00
netTangibleAssets 323339000.00
shortTermInvestments 0.00
netReceivables 66203000.00
longTermDebt 185234000.00
inventory 938267000.00
accountsPayable 31024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 235708000.00
longTermDebtTotal 185234000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 226105000.00
capitalSurpluse 235336000.00
liabilitiesAndStockholdersEquity 1374806000.00
cashAndShortTermInvestments 126509000.00
propertyPlantAndEquipmentGross 182534000.00
propertyPlantAndEquipmentNet 182534000.00
commonStockSharesOutstanding 21000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1210445000.00
intangibleAssets 11459000.00
otherCurrentAssets 10384000.00
totalLiab 846439000.00
totalStockholderEquity 360611000.00
deferredLongTermLiab 38926000.00
otherCurrentLiab 22136000.00
commonStock 0.00
retainedEarnings 125848000.00
otherLiab 2087000.00
goodWill 26255000.00
otherAssets 48711000.00
cash 106717000.00
totalCurrentLiabilities 660441000.00
currentDeferredRevenue 25247000.00
netDebt 614004000.00
shortTermDebt 575736000.00
shortLongTermDebtTotal 720721000.00
otherStockholderEquity 234651000.00
propertyPlantEquipment 167759000.00
totalCurrentAssets 993975000.00
netTangibleAssets 322897000.00
shortTermInvestments 0.00
netReceivables 53679000.00
longTermDebt 144985000.00
inventory 823195000.00
accountsPayable 37322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10997000.00
nonCurrentAssetsTotal 216470000.00
longTermDebtTotal 144985000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 185998000.00
capitalSurpluse 234651000.00
liabilitiesAndStockholdersEquity 1210445000.00
cashAndShortTermInvestments 106717000.00
propertyPlantAndEquipmentGross 167759000.00
propertyPlantAndEquipmentNet 167759000.00
commonStockSharesOutstanding 20962000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 1088072000.00
intangibleAssets 16361000.00
otherCurrentAssets 7478000.00
totalLiab 750733000.00
totalStockholderEquity 336337000.00
deferredLongTermLiab 28592000.00
otherCurrentLiab 26735000.00
commonStock 0.00
retainedEarnings 118251000.00
otherLiab 2854000.00
goodWill 24404000.00
otherAssets 40765000.00
cash 79842000.00
totalCurrentLiabilities 661882000.00
currentDeferredRevenue 49540000.00
netDebt 534746000.00
shortTermDebt 557183000.00
shortLongTermDebtTotal 614588000.00
otherStockholderEquity 218156000.00
propertyPlantEquipment 126282000.00
totalCurrentAssets 921025000.00
netTangibleAssets 301140000.00
shortTermInvestments 0.00
netReceivables 85658000.00
longTermDebt 57405000.00
inventory 748047000.00
accountsPayable 28424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2776000.00
nonCurrentAssetsTotal 167047000.00
longTermDebtTotal 57405000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 88851000.00
capitalSurpluse 218156000.00
liabilitiesAndStockholdersEquity 1088072000.00
cashAndShortTermInvestments 79842000.00
propertyPlantAndEquipmentGross 126282000.00
propertyPlantAndEquipmentNet 126282000.00
commonStockSharesOutstanding 20962000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 1051417000.00
intangibleAssets 9758000.00
otherCurrentAssets 5056000.00
totalLiab 734086000.00
totalStockholderEquity 317331000.00
deferredLongTermLiab 10249000.00
otherCurrentLiab 23858000.00
commonStock 0.00
retainedEarnings 100450000.00
otherLiab 3419000.00
goodWill 23164000.00
otherAssets 38845000.00
cash 97890000.00
totalCurrentLiabilities 660874000.00
currentDeferredRevenue 19237000.00
netDebt 540342000.00
shortTermDebt 578688000.00
shortLongTermDebtTotal 638232000.00
otherStockholderEquity 216881000.00
propertyPlantEquipment 118329000.00
totalCurrentAssets 894243000.00
netTangibleAssets 284409000.00
shortTermInvestments 0.00
netReceivables 52952000.00
longTermDebt 59544000.00
inventory 738345000.00
accountsPayable 39091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5923000.00
nonCurrentAssetsTotal 157174000.00
longTermDebtTotal 59544000.00
nonCurrentLiabilitiesOther 3419000.00
nonCurrentLiabilitiesTotal 73212000.00
capitalSurpluse 216881000.00
liabilitiesAndStockholdersEquity 1051417000.00
cashAndShortTermInvestments 97890000.00
propertyPlantAndEquipmentGross 118329000.00
propertyPlantAndEquipmentNet 118329000.00
commonStockSharesOutstanding 20890000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 917655000.00
intangibleAssets 8153000.00
otherCurrentAssets 5401000.00
totalLiab 613544000.00
totalStockholderEquity 304111000.00
deferredLongTermLiab 9663000.00
otherCurrentLiab 15073000.00
commonStock 0.00
retainedEarnings 87650000.00
otherLiab 3010000.00
goodWill 21931000.00
otherAssets 35548000.00
cash 102194000.00
totalCurrentLiabilities 568938000.00
currentDeferredRevenue 30506000.00
netDebt 428386000.00
shortTermDebt 498647000.00
shortLongTermDebtTotal 530580000.00
otherStockholderEquity 216461000.00
propertyPlantEquipment 98545000.00
totalCurrentAssets 783562000.00
netTangibleAssets 274027000.00
shortTermInvestments 0.00
netReceivables 53496000.00
longTermDebt 31933000.00
inventory 622471000.00
accountsPayable 24712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5464000.00
nonCurrentAssetsTotal 134093000.00
longTermDebtTotal 31933000.00
nonCurrentLiabilitiesOther 3010000.00
nonCurrentLiabilitiesTotal 44606000.00
capitalSurpluse 216461000.00
liabilitiesAndStockholdersEquity 917655000.00
cashAndShortTermInvestments 102194000.00
propertyPlantAndEquipmentGross 98545000.00
propertyPlantAndEquipmentNet 98545000.00
commonStockSharesOutstanding 20617000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 711456000.00
intangibleAssets 6676000.00
otherCurrentAssets 4177000.00
totalLiab 489324000.00
totalStockholderEquity 222132000.00
otherCurrentLiab 17752000.00
retainedEarnings 81359000.00
otherLiab 2530000.00
goodWill 19285000.00
otherAssets 31258000.00
cash 81607000.00
totalCurrentLiabilities 444039000.00
currentDeferredRevenue 37072000.00
netDebt 313969000.00
shortTermDebt 362484000.00
shortLongTermDebtTotal 395576000.00
otherStockholderEquity 140773000.00
propertyPlantEquipment 79434000.00
totalCurrentAssets 600764000.00
netReceivables 51474000.00
longTermDebt 33092000.00
inventory 463506000.00
accountsPayable 26731000.00
accumulatedOtherComprehensiveIncome -25225000.00
nonCurrrentAssetsOther 5297000.00
nonCurrentAssetsTotal 110692000.00
nonCurrentLiabilitiesTotal 45285000.00
liabilitiesAndStockholdersEquity 711456000.00
cashAndShortTermInvestments 81607000.00
propertyPlantAndEquipmentGross 79434000.00
propertyPlantAndEquipmentNet 79434000.00
commonStockSharesOutstanding 18141000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 648846000.00
intangibleAssets 9932000.00
otherCurrentAssets 4250000.00
totalLiab 434289000.00
totalStockholderEquity 214557000.00
otherCurrentLiab 28180000.00
retainedEarnings 74091000.00
otherLiab 3814000.00
goodWill 18391000.00
otherAssets 28323000.00
cash 76112000.00
totalCurrentLiabilities 388054000.00
currentDeferredRevenue 18909000.00
netDebt 282305000.00
shortTermDebt 325008000.00
shortLongTermDebtTotal 358417000.00
otherStockholderEquity 165691000.00
propertyPlantEquipment 65372000.00
totalCurrentAssets 555151000.00
netReceivables 44945000.00
longTermDebt 33409000.00
inventory 429844000.00
accountsPayable 15957000.00
accumulatedOtherComprehensiveIncome -25225000.00
nonCurrentAssetsTotal 93695000.00
nonCurrentLiabilitiesTotal 46235000.00
liabilitiesAndStockholdersEquity 648846000.00
cashAndShortTermInvestments 76112000.00
propertyPlantAndEquipmentGross 65372000.00
propertyPlantAndEquipmentNet 65372000.00
commonStockSharesOutstanding 18309000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 609360000.00
intangibleAssets 387000.00
otherCurrentAssets 3790000.00
totalLiab 405860000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 16235000.00
retainedEarnings 63728000.00
otherLiab 2498000.00
goodWill 16247000.00
otherAssets 19847000.00
cash 66002000.00
totalCurrentLiabilities 373398000.00
currentDeferredRevenue 9280000.00
netDebt 288544000.00
shortTermDebt 331576000.00
shortLongTermDebtTotal 354546000.00
otherStockholderEquity 139772000.00
propertyPlantEquipment 55915000.00
totalCurrentAssets 533598000.00
netReceivables 34976000.00
longTermDebt 22970000.00
inventory 428830000.00
accountsPayable 16307000.00
nonCurrrentAssetsOther 3213000.00
nonCurrentAssetsTotal 75762000.00
nonCurrentLiabilitiesTotal 32462000.00
liabilitiesAndStockholdersEquity 609360000.00
cashAndShortTermInvestments 66002000.00
propertyPlantAndEquipmentGross 55915000.00
propertyPlantAndEquipmentNet 55915000.00
commonStockSharesOutstanding 18161000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 587805000.00
intangibleAssets 3236000.00
otherCurrentAssets 3500000.00
totalLiab 392355000.00
totalStockholderEquity 195450000.00
otherCurrentLiab 10269000.00
retainedEarnings 56022000.00
otherLiab 2584000.00
goodWill 16247000.00
otherAssets 19483000.00
cash 61461000.00
totalCurrentLiabilities 358816000.00
currentDeferredRevenue 6928000.00
netDebt 289197000.00
shortTermDebt 326307000.00
shortLongTermDebtTotal 350658000.00
otherStockholderEquity 139428000.00
propertyPlantEquipment 53938000.00
totalCurrentAssets 514384000.00
netReceivables 29478000.00
longTermDebt 24351000.00
inventory 419945000.00
accountsPayable 15312000.00
nonCurrrentAssetsOther -2867000.00
nonCurrentAssetsTotal 73421000.00
nonCurrentLiabilitiesTotal 33539000.00
liabilitiesAndStockholdersEquity 587805000.00
cashAndShortTermInvestments 61461000.00
propertyPlantAndEquipmentGross 53938000.00
propertyPlantAndEquipmentNet 53938000.00
commonStockSharesOutstanding 18080000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 528986000.00
intangibleAssets 2883000.00
otherCurrentAssets 3569000.00
totalLiab 336619000.00
totalStockholderEquity 192367000.00
otherCurrentLiab 9789000.00
retainedEarnings 53308000.00
otherLiab 3562000.00
goodWill 14762000.00
otherAssets 17645000.00
cash 81334000.00
totalCurrentLiabilities 305242000.00
currentDeferredRevenue 8517000.00
netDebt 209656000.00
shortTermDebt 269534000.00
shortLongTermDebtTotal 290990000.00
otherStockholderEquity 139059000.00
propertyPlantEquipment 48526000.00
totalCurrentAssets 462815000.00
netReceivables 25230000.00
longTermDebt 21456000.00
inventory 352682000.00
accountsPayable 17402000.00
accumulatedOtherComprehensiveIncome -18523000.00
nonCurrrentAssetsOther -2645000.00
nonCurrentAssetsTotal 66171000.00
nonCurrentLiabilitiesTotal 31377000.00
liabilitiesAndStockholdersEquity 528986000.00
cashAndShortTermInvestments 81334000.00
propertyPlantAndEquipmentGross 48526000.00
propertyPlantAndEquipmentNet 48526000.00
commonStockSharesOutstanding 18040000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 514812000.00
intangibleAssets 295000.00
otherCurrentAssets 3275000.00
totalLiab 324288000.00
totalStockholderEquity 190524000.00
otherCurrentLiab 12974000.00
retainedEarnings 51749000.00
otherLiab 3794000.00
goodWill 14762000.00
otherAssets 17319000.00
cash 76185000.00
totalCurrentLiabilities 292286000.00
currentDeferredRevenue 9870000.00
netDebt 202757000.00
shortTermDebt 257090000.00
shortLongTermDebtTotal 278942000.00
otherStockholderEquity 157298000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 450889000.00
netReceivables 23849000.00
longTermDebt 21852000.00
inventory 347580000.00
accountsPayable 12352000.00
accumulatedOtherComprehensiveIncome -18523000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 63923000.00
nonCurrentLiabilitiesTotal 32002000.00
liabilitiesAndStockholdersEquity 514812000.00
cashAndShortTermInvestments 76185000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 18040000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 526487000.00
intangibleAssets 2821000.00
otherCurrentAssets 3081000.00
totalLiab 339583000.00
totalStockholderEquity 186904000.00
otherCurrentLiab 11957000.00
retainedEarnings 48386000.00
otherLiab 3214000.00
goodWill 13679000.00
otherAssets 16500000.00
cash 82376000.00
totalCurrentLiabilities 308260000.00
currentDeferredRevenue 9937000.00
netDebt 212586000.00
shortTermDebt 271770000.00
shortLongTermDebtTotal 294962000.00
otherStockholderEquity 138518000.00
propertyPlantEquipment 45741000.00
totalCurrentAssets 464246000.00
netReceivables 23593000.00
longTermDebt 23192000.00
inventory 355196000.00
accountsPayable 14596000.00
nonCurrrentAssetsOther -2154000.00
nonCurrentAssetsTotal 62241000.00
nonCurrentLiabilitiesTotal 31323000.00
liabilitiesAndStockholdersEquity 526487000.00
cashAndShortTermInvestments 82376000.00
propertyPlantAndEquipmentGross 45741000.00
propertyPlantAndEquipmentNet 45741000.00
commonStockSharesOutstanding 18013000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 519548000.00
intangibleAssets 329000.00
otherCurrentAssets 2618000.00
totalLiab 338708000.00
totalStockholderEquity 180840000.00
otherCurrentLiab 9011000.00
retainedEarnings 42653000.00
otherLiab 3926000.00
goodWill 13702000.00
otherAssets 16353000.00
cash 85981000.00
totalCurrentLiabilities 302286000.00
currentDeferredRevenue 9516000.00
netDebt 211200000.00
shortTermDebt 269074000.00
shortLongTermDebtTotal 297181000.00
otherStockholderEquity 138187000.00
propertyPlantEquipment 47609000.00
totalCurrentAssets 455586000.00
netReceivables 20524000.00
longTermDebt 28107000.00
inventory 346463000.00
accountsPayable 14685000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 63962000.00
nonCurrentLiabilitiesTotal 36422000.00
liabilitiesAndStockholdersEquity 519548000.00
cashAndShortTermInvestments 85981000.00
propertyPlantAndEquipmentGross 47609000.00
propertyPlantAndEquipmentNet 47609000.00
commonStockSharesOutstanding 17966667.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 453157000.00
intangibleAssets 346000.00
otherCurrentAssets 2238000.00
totalLiab 277406000.00
totalStockholderEquity 175751000.00
otherCurrentLiab 7397000.00
retainedEarnings 37802000.00
otherLiab 4186000.00
goodWill 12253000.00
otherAssets 14706000.00
cash 78714000.00
totalCurrentLiabilities 249980000.00
currentDeferredRevenue 15483000.00
netDebt 151902000.00
shortTermDebt 211213000.00
shortLongTermDebtTotal 230616000.00
otherStockholderEquity 137949000.00
propertyPlantEquipment 44072000.00
totalCurrentAssets 394379000.00
netReceivables 22595000.00
longTermDebt 19403000.00
inventory 290832000.00
accountsPayable 15887000.00
accumulatedOtherComprehensiveIncome -11832562.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 58778000.00
nonCurrentLiabilitiesTotal 27426000.00
liabilitiesAndStockholdersEquity 453157000.00
cashAndShortTermInvestments 78714000.00
propertyPlantAndEquipmentGross 44072000.00
propertyPlantAndEquipmentNet 44072000.00
commonStockSharesOutstanding 17860000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 410248195.00
intangibleAssets 365616.00
otherCurrentAssets 1958392.00
totalLiab 236481323.00
totalStockholderEquity 173766872.00
otherCurrentLiab 15158367.00
commonStock 177.00
retainedEarnings 36012025.00
otherLiab 1946000.00
goodWill 12464542.00
otherAssets 14827000.00
cash 86041168.00
totalCurrentLiabilities 216222618.00
currentDeferredRevenue 8307756.00
netDebt 102873380.00
shortTermDebt 174104885.00
shortLongTermDebtTotal 188914548.00
otherStockholderEquity 149587232.00
propertyPlantEquipment 45268000.00
totalCurrentAssets 350152755.00
shortTermInvestments 44994000.00
netReceivables 21059238.00
longTermDebt 14809000.00
inventory 241093957.00
accountsPayable 18651610.00
accumulatedOtherComprehensiveIncome -11832562.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 1996335.00
nonCurrentAssetsTotal 60095440.00
nonCurrentLiabilitiesTotal 20258705.00
liabilitiesAndStockholdersEquity 410248195.00
cashAndShortTermInvestments 86041168.00
propertyPlantAndEquipmentGross 45268947.00
propertyPlantAndEquipmentNet 45268947.00
commonStockSharesOutstanding 17860000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 388125983.00
intangibleAssets 418965.00
otherCurrentAssets 1666617.00
totalLiab 217761875.00
totalStockholderEquity 170364108.00
otherCurrentLiab -11133979570.00
commonStock 176.00
retainedEarnings 32841745.00
otherLiab 3293000.00
goodWill 10166051.00
otherAssets 13062000.00
cash 91765186.00
totalCurrentLiabilities 208984670.00
currentDeferredRevenue 11155883000.00
netDebt 83426781.00
shortTermDebt 172484809.00
shortLongTermDebtTotal 175191967.00
otherStockholderEquity 145488943.00
propertyPlantEquipment 26258000.00
totalCurrentAssets 348805954.00
shortTermInvestments 49904000.00
netReceivables 20685208.00
longTermDebt 2707000.00
inventory 234688943.00
accountsPayable 14596431.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 176.00
nonCurrrentAssetsOther 2477249.00
nonCurrentAssetsTotal 39320029.00
nonCurrentLiabilitiesTotal 8777205.00
liabilitiesAndStockholdersEquity 388125983.00
cashAndShortTermInvestments 91765186.00
propertyPlantAndEquipmentGross 26257764.00
propertyPlantAndEquipmentNet 26257764.00
commonStockSharesOutstanding 18041000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 338010275.00
intangibleAssets 226051.00
otherCurrentAssets 1551570.00
totalLiab 175967820.00
totalStockholderEquity 162042455.00
otherCurrentLiab -29312157134.00
commonStock 176.00
retainedEarnings 24656844.00
otherLiab 2045000.00
goodWill 8998264.00
otherAssets 11500000.00
cash 86986230.00
totalCurrentLiabilities 168548137.00
currentDeferredRevenue 29347882000.00
netDebt 35431382.00
shortTermDebt 119705138.00
shortLongTermDebtTotal 122417612.00
otherStockholderEquity 145352191.00
propertyPlantEquipment 23161000.00
totalCurrentAssets 303348583.00
netReceivables 31640033.00
longTermDebt 2713000.00
inventory 183170750.00
accountsPayable 13118133.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 176.00
nonCurrrentAssetsOther 2276321.00
nonCurrentAssetsTotal 34661692.00
nonCurrentLiabilitiesTotal 7419683.00
liabilitiesAndStockholdersEquity 338010275.00
cashAndShortTermInvestments 86986230.00
propertyPlantAndEquipmentGross 23161056.00
propertyPlantAndEquipmentNet 23161056.00
commonStockSharesOutstanding 17169719.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 240014180.00
intangibleAssets 317570.00
otherCurrentAssets 1409271.00
totalLiab 160373199.00
totalStockholderEquity 79640981.00
otherCurrentLiab -25702629320.00
commonStock 134.00
retainedEarnings 21324351.00
otherLiab 1514000.00
goodWill 8478554.00
otherAssets 10907000.00
cash 41968933.00
totalCurrentLiabilities 146442270.00
currentDeferredRevenue 25735043000.00
netDebt 68790499.00
shortTermDebt 100239446.00
shortLongTermDebtTotal 110759432.00
otherStockholderEquity 66283252.00
propertyPlantEquipment 16903000.00
totalCurrentAssets 212203540.00
netReceivables 28170302.00
longTermDebt 10520000.00
inventory 140655034.00
accountsPayable 13789144.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 134.00
nonCurrrentAssetsOther 2110949.00
nonCurrentAssetsTotal 27810640.00
nonCurrentLiabilitiesTotal 13930929.00
liabilitiesAndStockholdersEquity 240014180.00
cashAndShortTermInvestments 41968933.00
propertyPlantAndEquipmentGross 16903567.00
propertyPlantAndEquipmentNet 16903567.00
commonStockSharesOutstanding 13854738.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 239369466.00
intangibleAssets 337242.00
otherCurrentAssets 1242312.00
totalLiab 163252411.00
totalStockholderEquity 76117055.00
otherCurrentLiab 19309533.00
commonStock 134.00
retainedEarnings 17937226.00
otherLiab 811000.00
goodWill 8271133.00
otherAssets 10400000.00
cash 42802505.00
totalCurrentLiabilities 146192927.00
currentDeferredRevenue 6137842.00
netDebt 83081778.00
shortTermDebt 111501488.00
shortLongTermDebtTotal 125884283.00
otherStockholderEquity 66146451.00
propertyPlantEquipment 16022000.00
totalCurrentAssets 212947174.00
netReceivables 23135491.00
longTermDebt 14383000.00
inventory 145766866.00
accountsPayable 9244064.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 134.00
nonCurrrentAssetsOther 1791581.00
nonCurrentAssetsTotal 26422292.00
nonCurrentLiabilitiesTotal 17059484.00
liabilitiesAndStockholdersEquity 239369466.00
cashAndShortTermInvestments 42802505.00
propertyPlantAndEquipmentGross 16022336.00
propertyPlantAndEquipmentNet 16022336.00
commonStockSharesOutstanding 13854738.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 192651833.00
intangibleAssets 356913.00
otherCurrentAssets 1044165.00
totalLiab 174300468.00
totalStockholderEquity 18351365.00
otherCurrentLiab -9867181638.00
commonStock 43.00
retainedEarnings 17714103.00
otherLiab 638000.00
goodWill 6618917.00
otherAssets 8536000.00
cash 3797574.00
totalCurrentLiabilities 140480728.00
currentDeferredRevenue 9881916000.00
netDebt 140243029.00
shortTermDebt 116176357.00
shortLongTermDebtTotal 144040603.00
otherStockholderEquity -1253793014.00
propertyPlantEquipment 13511000.00
totalCurrentAssets 170604886.00
netReceivables 19714499.00
longTermDebt 27864000.00
inventory 146048648.00
accountsPayable 9570009.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 4199000.00
nonCurrrentAssetsOther 1560608.00
nonCurrentAssetsTotal 22046947.00
nonCurrentLiabilitiesTotal 33819740.00
liabilitiesAndStockholdersEquity 192651833.00
cashAndShortTermInvestments 3797574.00
propertyPlantAndEquipmentGross 13510509.00
propertyPlantAndEquipmentNet 13510509.00
commonStockSharesOutstanding 7675831.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 155529643.00
intangibleAssets 149727.00
otherCurrentAssets 706413.00
totalLiab 139876090.00
totalStockholderEquity 15653553.00
otherCurrentLiab 6846022.00
commonStock 43.00
retainedEarnings 15030646.00
otherLiab 285000.00
goodWill 6236147.00
otherAssets 7765000.00
cash 1222122.00
totalCurrentLiabilities 111348274.00
currentDeferredRevenue 2386212.00
netDebt 118592607.00
shortTermDebt 94238572.00
shortLongTermDebtTotal 119814729.00
otherStockholderEquity 6401631.00
propertyPlantEquipment 11912000.00
totalCurrentAssets 135853261.00
netReceivables 11436275.00
longTermDebt 25576000.00
inventory 122488451.00
accountsPayable 7877468.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 1742000.00
nonCurrrentAssetsOther 1379128.00
nonCurrentAssetsTotal 19676382.00
nonCurrentLiabilitiesTotal 28527816.00
liabilitiesAndStockholdersEquity 155529643.00
cashAndShortTermInvestments 1222122.00
propertyPlantAndEquipmentGross 11911380.00
propertyPlantAndEquipmentNet 11911380.00
commonStockSharesOutstanding 7022385.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 141265575.00
intangibleAssets 159243.00
otherCurrentAssets 758303.00
totalLiab 125526898.00
totalStockholderEquity 15738677.00
otherCurrentLiab 3653642.00
commonStock 43.00
retainedEarnings 14181692.00
goodWill 6236147.00
cash 2690399.00
totalCurrentLiabilities 99156853.00
currentDeferredRevenue 1509286.00
netDebt 108761583.00
shortTermDebt 86253217.00
shortLongTermDebtTotal 111451982.00
otherStockholderEquity 384064.00
totalCurrentAssets 124275986.00
netReceivables 9169438.00
inventory 111657846.00
accountsPayable 7740708.00
accumulatedOtherComprehensiveIncome -289642.00
commonStockTotalEquity 43.00
nonCurrrentAssetsOther 1318127.00
nonCurrentAssetsTotal 16989589.00
nonCurrentLiabilitiesTotal 26370045.00
liabilitiesAndStockholdersEquity 141265575.00
cashAndShortTermInvestments 2690399.00
propertyPlantAndEquipmentGross 9276072.00
propertyPlantAndEquipmentNet 9276072.00
commonStockSharesOutstanding 6967837.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 138872083.00
intangibleAssets 168876.00
otherCurrentAssets 648137.00
totalLiab 125493546.00
totalStockholderEquity 13378537.00
otherCurrentLiab 4986074.00
commonStock 43.00
retainedEarnings 12863630.00
otherLiab 330000.00
goodWill 3736147.00
otherAssets 5302000.00
cash 7572000.00
totalCurrentLiabilities 99023965.00
currentDeferredRevenue 2287677.00
netDebt 103484818.00
shortTermDebt 87522384.00
shortLongTermDebtTotal 111056818.00
otherStockholderEquity 6293631.00
propertyPlantEquipment 8175000.00
totalCurrentAssets 125395048.00
netReceivables 10921049.00
longTermDebt 23534000.00
inventory 106253862.00
accountsPayable 4227830.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 1680000.00
nonCurrrentAssetsOther 1396907.00
nonCurrentAssetsTotal 13477035.00
nonCurrentLiabilitiesTotal 26469581.00
liabilitiesAndStockholdersEquity 138872083.00
cashAndShortTermInvestments 7572000.00
propertyPlantAndEquipmentGross 8175105.00
propertyPlantAndEquipmentNet 8175105.00
commonStockSharesOutstanding 7108000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
commonStockSharesOutstanding 6906772.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
commonStockSharesOutstanding 6906772.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
commonStockSharesOutstanding 6906772.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 105082317.00
intangibleAssets 222009.00
otherCurrentAssets 455972.00
totalLiab 95389637.00
totalStockholderEquity 9692680.00
otherCurrentLiab 4364514.00
commonStock 43.00
retainedEarnings 9348880.00
goodWill 1365147.00
cash 8671420.00
totalCurrentLiabilities 75234792.00
currentDeferredRevenue 1941822.00
netDebt 72419190.00
shortTermDebt 63440432.00
shortLongTermDebtTotal 81090610.00
otherStockholderEquity 4636226.00
totalCurrentAssets 96552166.00
netReceivables 5794144.00
inventory 81630630.00
accountsPayable 5488024.00
accumulatedOtherComprehensiveIncome -4292469.00
commonStockTotalEquity 43.00
nonCurrrentAssetsOther 1616663.00
nonCurrentAssetsTotal 8530151.00
nonCurrentLiabilitiesTotal 20154845.00
liabilitiesAndStockholdersEquity 105082317.00
cashAndShortTermInvestments 8671420.00
propertyPlantAndEquipmentGross 5326332.00
propertyPlantAndEquipmentNet 5326332.00
commonStockSharesOutstanding 6906772.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
commonStockSharesOutstanding 6316980.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
commonStockSharesOutstanding 6316980.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
commonStockSharesOutstanding 6316980.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1188695000.00
intangibleAssets 18411000.00
otherCurrentAssets 25554000.00
totalLiab 652389000.00
totalStockholderEquity 536306000.00
otherCurrentLiab 62004000.00
capitalStock 0.00
retainedEarnings 284784000.00
goodWill 30622000.00
otherAssets 2424000.00
cash 43913000.00
totalCurrentLiabilities 498151000.00
currentDeferredRevenue 119845000.00
netDebt 370018000.00
shortTermDebt 275468000.00
shortLongTermDebt 265613000.00
shortLongTermDebtTotal 413931000.00
otherStockholderEquity 256541000.00
propertyPlantEquipment 267988000.00
totalCurrentAssets 869250000.00
netTangibleAssets 487273000.00
netReceivables 95844000.00
longTermDebt 89950000.00
inventory 703939000.00
accountsPayable 40834000.00
accumulatedOtherComprehensiveIncome -5019000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 319445000.00
capitalLeaseObligations 58368000.00
nonCurrentLiabilitiesOther 6212000.00
nonCurrentLiabilitiesTotal 154238000.00
liabilitiesAndStockholdersEquity 1188695000.00
cashAndShortTermInvestments 43913000.00
propertyPlantAndEquipmentGross 267988000.00
propertyPlantAndEquipmentNet 267988000.00
netWorkingCapital 371099000.00
netInvestedCapital 891869000.00
commonStockSharesOutstanding 22697761.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 946667000.00
intangibleAssets 10624000.00
otherCurrentAssets 28135000.00
totalLiab 511468000.00
totalStockholderEquity 435199000.00
deferredLongTermLiab 2006000.00
otherCurrentLiab 64039000.00
capitalStock 0.00
retainedEarnings 182916000.00
otherLiab 6380000.00
goodWill 8952000.00
otherAssets 2369000.00
cash 146149000.00
totalCurrentLiabilities 374721000.00
currentDeferredRevenue 134146000.00
netDebt 135110000.00
shortTermDebt 150892000.00
shortLongTermDebt 141291000.00
shortLongTermDebtTotal 281259000.00
otherStockholderEquity 254455000.00
propertyPlantEquipment 234393000.00
totalCurrentAssets 690329000.00
netTangibleAssets 415623000.00
netReceivables 94287000.00
longTermDebt 74772000.00
inventory 421758000.00
accountsPayable 25644000.00
accumulatedOtherComprehensiveIncome -2172000.00
retainedEarningsTotalEquity 182916000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 256338000.00
capitalLeaseObligations 65196000.00
longTermDebtTotal 74772000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 136747000.00
capitalSurpluse 254455000.00
liabilitiesAndStockholdersEquity 946667000.00
cashAndShortTermInvestments 146149000.00
propertyPlantAndEquipmentGross 234393000.00
propertyPlantAndEquipmentNet 234393000.00
netWorkingCapital 315608000.00
netInvestedCapital 651262000.00
commonStockSharesOutstanding 22248000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 815789000.00
intangibleAssets 7785000.00
otherCurrentAssets 13677000.00
totalLiab 444508000.00
totalStockholderEquity 371281000.00
otherCurrentLiab 59839000.00
capitalStock 0.00
retainedEarnings 116869000.00
otherLiab 8535000.00
goodWill 1433000.00
otherAssets 4727000.00
cash 78990000.00
totalCurrentLiabilities 317500000.00
currentDeferredRevenue 59418000.00
netDebt 217681000.00
shortTermDebt 178198000.00
shortLongTermDebt 166426000.00
shortLongTermDebtTotal 296671000.00
otherStockholderEquity 252913000.00
propertyPlantEquipment 221610000.00
totalCurrentAssets 580234000.00
netTangibleAssets 362063000.00
netReceivables 69109000.00
longTermDebt 44906000.00
inventory 418458000.00
accountsPayable 20045000.00
accumulatedOtherComprehensiveIncome 1499000.00
retainedEarningsTotalEquity 116869000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 235555000.00
capitalLeaseObligations 85339000.00
longTermDebtTotal 44906000.00
nonCurrentLiabilitiesOther 8535000.00
nonCurrentLiabilitiesTotal 127008000.00
capitalSurpluse 252913000.00
liabilitiesAndStockholdersEquity 815789000.00
cashAndShortTermInvestments 78990000.00
propertyPlantAndEquipmentGross 221610000.00
propertyPlantAndEquipmentNet 221610000.00
netWorkingCapital 262734000.00
netInvestedCapital 582613000.00
commonStockSharesOutstanding 22104000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 975343000.00
intangibleAssets 8367000.00
otherCurrentAssets 13655000.00
totalLiab 630239000.00
totalStockholderEquity 345104000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 38409000.00
capitalStock 0.00
retainedEarnings 97717000.00
otherLiab 5797000.00
goodWill 2327000.00
otherAssets 3260000.00
cash 43721000.00
totalCurrentLiabilities 494163000.00
currentDeferredRevenue 40968000.00
netDebt 480265000.00
shortTermDebt 397810000.00
shortLongTermDebt 385551000.00
shortLongTermDebtTotal 523986000.00
otherStockholderEquity 250607000.00
propertyPlantEquipment 233843000.00
totalCurrentAssets 727546000.00
netTangibleAssets 345104000.00
netReceivables 72776000.00
longTermDebt 75578000.00
inventory 597394000.00
accountsPayable 16976000.00
accumulatedOtherComprehensiveIncome -3220000.00
retainedEarningsTotalEquity 97717000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 247797000.00
capitalLeaseObligations 102354000.00
longTermDebtTotal 75578000.00
nonCurrentLiabilitiesOther 96232000.00
nonCurrentLiabilitiesTotal 136076000.00
capitalSurpluse 250607000.00
liabilitiesAndStockholdersEquity 975343000.00
cashAndShortTermInvestments 43721000.00
propertyPlantAndEquipmentGross 233843000.00
propertyPlantAndEquipmentNet 233843000.00
netWorkingCapital 233383000.00
netInvestedCapital 768444000.00
commonStockSharesOutstanding 21953000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 792438000.00
intangibleAssets 7247000.00
otherCurrentAssets 15556000.00
totalLiab 457127000.00
totalStockholderEquity 335311000.00
deferredLongTermLiab 4955000.00
otherCurrentLiab 35091000.00
capitalStock 0.00
retainedEarnings 89228000.00
otherLiab 15999000.00
goodWill 1161000.00
otherAssets 4188000.00
cash 56745000.00
totalCurrentLiabilities 420452000.00
currentDeferredRevenue 46409000.00
netDebt 291412000.00
shortTermDebt 322345000.00
shortLongTermDebt 322345000.00
shortLongTermDebtTotal 348157000.00
otherStockholderEquity 248423000.00
propertyPlantEquipment 138950000.00
totalCurrentAssets 640892000.00
netTangibleAssets 335311000.00
netReceivables 77500000.00
longTermDebt 25812000.00
inventory 491091000.00
accountsPayable 16607000.00
accumulatedOtherComprehensiveIncome -2340000.00
retainedEarningsTotalEquity 89228000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 151546000.00
capitalLeaseObligations 2089000.00
longTermDebtTotal 25812000.00
nonCurrentLiabilitiesOther 5908000.00
nonCurrentLiabilitiesTotal 36675000.00
capitalSurpluse 248423000.00
liabilitiesAndStockholdersEquity 792438000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 138950000.00
propertyPlantAndEquipmentNet 138950000.00
netWorkingCapital 220440000.00
netInvestedCapital 683468000.00
commonStockSharesOutstanding 21816000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 760308000.00
intangibleAssets 5193000.00
otherCurrentAssets 12440000.00
totalLiab 438453000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 2275000.00
otherCurrentLiab 31863000.00
commonStock 0.00
retainedEarnings 77046000.00
otherLiab 12767000.00
goodWill 5193000.00
otherAssets 4672000.00
cash 53396000.00
totalCurrentLiabilities 328289000.00
currentDeferredRevenue 32324000.00
netDebt 292967000.00
shortTermDebt 248966000.00
shortLongTermDebt 248966000.00
shortLongTermDebtTotal 346363000.00
otherStockholderEquity 246509000.00
propertyPlantEquipment 151047000.00
totalCurrentAssets 599146000.00
netTangibleAssets 321855000.00
shortTermInvestments 0.00
netReceivables 60843000.00
longTermDebt 97397000.00
inventory 472467000.00
accountsPayable 15136000.00
totalPermanentEquity 321855000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 246509000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 161162000.00
longTermDebtTotal 97397000.00
nonCurrentLiabilitiesOther 10492000.00
nonCurrentLiabilitiesTotal 110164000.00
capitalSurpluse 246509000.00
liabilitiesAndStockholdersEquity 760308000.00
cashAndShortTermInvestments 53396000.00
propertyPlantAndEquipmentGross 151047000.00
propertyPlantAndEquipmentNet 151047000.00
netWorkingCapital 270857000.00
netInvestedCapital 668218000.00
commonStockSharesOutstanding 21543000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 771422000.00
intangibleAssets 5001000.00
otherCurrentAssets 10989000.00
totalLiab 450243000.00
totalStockholderEquity 321179000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 30533000.00
commonStock 0.00
retainedEarnings 85347000.00
otherLiab 14680000.00
goodWill 5001000.00
otherAssets 1906000.00
cash 53151000.00
totalCurrentLiabilities 308826000.00
currentDeferredRevenue 26366000.00
netDebt 308187000.00
shortTermDebt 234601000.00
shortLongTermDebt 234601000.00
shortLongTermDebtTotal 361338000.00
otherStockholderEquity 240615000.00
propertyPlantEquipment 156647000.00
totalCurrentAssets 607868000.00
netTangibleAssets 321179000.00
shortTermInvestments 0.00
netReceivables 65462000.00
longTermDebt 126737000.00
inventory 478266000.00
accountsPayable 17326000.00
totalPermanentEquity 321179000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 240615000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 163554000.00
longTermDebtTotal 126737000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 141417000.00
capitalSurpluse 240615000.00
liabilitiesAndStockholdersEquity 771422000.00
cashAndShortTermInvestments 53151000.00
propertyPlantAndEquipmentGross 156647000.00
propertyPlantAndEquipmentNet 156647000.00
commonStockSharesOutstanding 21836000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 1047875000.00
intangibleAssets 5134000.00
otherCurrentAssets 9753000.00
totalLiab 709526000.00
totalStockholderEquity 337556000.00
deferredLongTermLiab 11135000.00
otherCurrentLiab 29066000.00
commonStock 0.00
retainedEarnings 99526000.00
otherLiab 13547000.00
goodWill 5134000.00
otherAssets 1317000.00
cash 89465000.00
totalCurrentLiabilities 523425000.00
currentDeferredRevenue 31159000.00
netDebt 529426000.00
shortTermDebt 446337000.00
shortLongTermDebt 4393000.00
shortLongTermDebtTotal 618891000.00
otherStockholderEquity 242491000.00
propertyPlantEquipment 183179000.00
totalCurrentAssets 858245000.00
netTangibleAssets 332422000.00
shortTermInvestments 0.00
netReceivables 69563000.00
longTermDebt 172554000.00
inventory 689464000.00
accountsPayable 16863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 189630000.00
longTermDebtTotal 172554000.00
nonCurrentLiabilitiesOther 2412000.00
nonCurrentLiabilitiesTotal 186101000.00
capitalSurpluse 242491000.00
liabilitiesAndStockholdersEquity 1047875000.00
cashAndShortTermInvestments 89465000.00
propertyPlantAndEquipmentGross 183179000.00
propertyPlantAndEquipmentNet 183179000.00
commonStockSharesOutstanding 21604000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 1349747000.00
intangibleAssets 5458000.00
otherCurrentAssets 10634000.00
totalLiab 971388000.00
totalStockholderEquity 376499000.00
deferredLongTermLiab 38996000.00
otherCurrentLiab 41860000.00
commonStock 0.00
retainedEarnings 137418000.00
otherLiab 3312000.00
goodWill 5458000.00
otherAssets 7122000.00
cash 127528000.00
totalCurrentLiabilities 729607000.00
currentDeferredRevenue 35090000.00
netDebt 706943000.00
shortTermDebt 634998000.00
shortLongTermDebt 10982000.00
shortLongTermDebtTotal 834471000.00
otherStockholderEquity 240180000.00
propertyPlantEquipment 208680000.00
totalCurrentAssets 1128487000.00
netTangibleAssets 371041000.00
shortTermInvestments 0.00
netReceivables 76548000.00
longTermDebt 199473000.00
inventory 879440000.00
accountsPayable 17659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7122000.00
nonCurrentAssetsTotal 221260000.00
longTermDebtTotal 199473000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 241781000.00
capitalSurpluse 240180000.00
liabilitiesAndStockholdersEquity 1349747000.00
cashAndShortTermInvestments 127528000.00
propertyPlantAndEquipmentGross 208680000.00
propertyPlantAndEquipmentNet 208680000.00
commonStockSharesOutstanding 21406000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 1564648000.00
intangibleAssets 11750000.00
otherCurrentAssets 24740000.00
totalLiab 1153306000.00
totalStockholderEquity 408771000.00
deferredLongTermLiab 47329000.00
otherCurrentLiab 37312000.00
commonStock 0.00
retainedEarnings 169575000.00
otherLiab 6515000.00
goodWill 24751000.00
otherAssets 12764000.00
cash 74242000.00
totalCurrentLiabilities 875037000.00
currentDeferredRevenue 61286000.00
netDebt 902908000.00
shortTermDebt 752725000.00
shortLongTermDebtTotal 977150000.00
otherStockholderEquity 238857000.00
propertyPlantEquipment 228000000.00
totalCurrentAssets 1287383000.00
netTangibleAssets 372270000.00
shortTermInvestments 0.00
netReceivables 98745000.00
longTermDebt 224425000.00
inventory 1075978000.00
accountsPayable 23714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 277265000.00
longTermDebtTotal 224425000.00
nonCurrentLiabilitiesOther 6515000.00
nonCurrentLiabilitiesTotal 278269000.00
capitalSurpluse 238857000.00
liabilitiesAndStockholdersEquity 1564648000.00
cashAndShortTermInvestments 74242000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 21261000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 1444074000.00
intangibleAssets 14359000.00
otherCurrentAssets 8178000.00
totalLiab 1044155000.00
totalStockholderEquity 396510000.00
deferredLongTermLiab 47411000.00
otherCurrentLiab 29900000.00
commonStock 0.00
retainedEarnings 160724000.00
otherLiab 9551000.00
goodWill 30633000.00
otherAssets 12041000.00
cash 124360000.00
totalCurrentLiabilities 804935000.00
currentDeferredRevenue 46775000.00
netDebt 757876000.00
shortTermDebt 699978000.00
shortLongTermDebtTotal 882236000.00
otherStockholderEquity 236521000.00
propertyPlantEquipment 194641000.00
totalCurrentAssets 1192400000.00
netTangibleAssets 351518000.00
shortTermInvestments 0.00
netReceivables 122289000.00
longTermDebt 182258000.00
inventory 929216000.00
accountsPayable 28282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 251674000.00
longTermDebtTotal 182258000.00
nonCurrentLiabilitiesOther 9551000.00
nonCurrentLiabilitiesTotal 239220000.00
capitalSurpluse 236521000.00
liabilitiesAndStockholdersEquity 1444074000.00
cashAndShortTermInvestments 124360000.00
propertyPlantAndEquipmentGross 194641000.00
propertyPlantAndEquipmentNet 194641000.00
commonStockSharesOutstanding 21092000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 1088072000.00
intangibleAssets 16361000.00
otherCurrentAssets 7478000.00
totalLiab 750733000.00
totalStockholderEquity 336337000.00
deferredLongTermLiab 28592000.00
otherCurrentLiab 26735000.00
commonStock 0.00
retainedEarnings 118251000.00
otherLiab 2854000.00
goodWill 24404000.00
otherAssets 5568000.00
cash 79842000.00
totalCurrentLiabilities 661882000.00
currentDeferredRevenue 49540000.00
netDebt 534746000.00
shortTermDebt 557183000.00
shortLongTermDebtTotal 614588000.00
otherStockholderEquity 218156000.00
propertyPlantEquipment 126282000.00
totalCurrentAssets 921025000.00
netTangibleAssets 301140000.00
shortTermInvestments 0.00
netReceivables 85658000.00
longTermDebt 57405000.00
inventory 748047000.00
accountsPayable 28424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 167047000.00
longTermDebtTotal 57405000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 88851000.00
capitalSurpluse 218156000.00
liabilitiesAndStockholdersEquity 1088072000.00
cashAndShortTermInvestments 79842000.00
propertyPlantAndEquipmentGross 126282000.00
propertyPlantAndEquipmentNet 126282000.00
commonStockSharesOutstanding 20110000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 648846000.00
intangibleAssets 9932000.00
otherCurrentAssets 4250000.00
totalLiab 434289000.00
totalStockholderEquity 214557000.00
otherCurrentLiab 18909000.00
retainedEarnings 74091000.00
otherLiab 3814000.00
goodWill 18391000.00
otherAssets 5198000.00
cash 76112000.00
totalCurrentLiabilities 388054000.00
currentDeferredRevenue 28180000.00
netDebt 282305000.00
shortTermDebt 325008000.00
shortLongTermDebtTotal 358417000.00
otherStockholderEquity 165691000.00
propertyPlantEquipment 65372000.00
totalCurrentAssets 555151000.00
netReceivables 44945000.00
longTermDebt 33409000.00
inventory 429844000.00
accountsPayable 15957000.00
accumulatedOtherComprehensiveIncome -25225000.00
nonCurrrentAssetsOther -3247000.00
nonCurrentAssetsTotal 93695000.00
nonCurrentLiabilitiesTotal 46235000.00
liabilitiesAndStockholdersEquity 648846000.00
cashAndShortTermInvestments 76112000.00
propertyPlantAndEquipmentGross 65372000.00
propertyPlantAndEquipmentNet 65372000.00
commonStockSharesOutstanding 17961000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 514812000.00
intangibleAssets 295000.00
otherCurrentAssets 3275000.00
totalLiab 324288000.00
totalStockholderEquity 190524000.00
otherCurrentLiab 9870000.00
retainedEarnings 51749000.00
otherLiab 3794000.00
goodWill 14762000.00
otherAssets 2262000.00
cash 76185000.00
totalCurrentLiabilities 292286000.00
currentDeferredRevenue 12974000.00
netDebt 202757000.00
shortTermDebt 257090000.00
shortLongTermDebtTotal 278942000.00
otherStockholderEquity 157298000.00
propertyPlantEquipment 46604000.00
totalCurrentAssets 450889000.00
netReceivables 23849000.00
longTermDebt 21852000.00
inventory 347580000.00
accountsPayable 12352000.00
accumulatedOtherComprehensiveIncome -18523000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 63923000.00
nonCurrentLiabilitiesTotal 32002000.00
liabilitiesAndStockholdersEquity 514812000.00
cashAndShortTermInvestments 76185000.00
propertyPlantAndEquipmentGross 46604000.00
propertyPlantAndEquipmentNet 46604000.00
commonStockSharesOutstanding 17968000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 410248195.00
intangibleAssets 365616.00
otherCurrentAssets 1958392.00
totalLiab 236481323.00
totalStockholderEquity 173766872.00
otherCurrentLiab -15134900877.00
commonStock 177.00
retainedEarnings 36012025.00
otherLiab 1946000.00
goodWill 12464542.00
otherAssets 1996000.00
cash 86041168.00
totalCurrentLiabilities 216222618.00
currentDeferredRevenue 15158367000.00
netDebt 102873380.00
shortTermDebt 174104885.00
shortLongTermDebtTotal 188914548.00
otherStockholderEquity 149587232.00
propertyPlantEquipment 45268000.00
totalCurrentAssets 350152755.00
shortTermInvestments 44994000.00
netReceivables 21059238.00
longTermDebt 14809000.00
inventory 241093957.00
accountsPayable 18651610.00
accumulatedOtherComprehensiveIncome -11832562.00
commonStockTotalEquity 177.00
nonCurrrentAssetsOther 1996335.00
nonCurrentAssetsTotal 60095440.00
nonCurrentLiabilitiesTotal 20258705.00
liabilitiesAndStockholdersEquity 410248195.00
cashAndShortTermInvestments 86041168.00
propertyPlantAndEquipmentGross 45268947.00
propertyPlantAndEquipmentNet 45268947.00
commonStockSharesOutstanding 16779000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 239369466.00
intangibleAssets 337242.00
otherCurrentAssets 1242312.00
totalLiab 163252411.00
totalStockholderEquity 76117055.00
otherCurrentLiab -19284085625.00
commonStock 134.00
retainedEarnings 17937226.00
otherLiab 811000.00
goodWill 8271133.00
otherAssets 1792000.00
cash 42802505.00
totalCurrentLiabilities 146192927.00
currentDeferredRevenue 19309533000.00
netDebt 83081778.00
shortTermDebt 111501488.00
shortLongTermDebtTotal 125884283.00
otherStockholderEquity 66146451.00
propertyPlantEquipment 16022000.00
totalCurrentAssets 212947174.00
netReceivables 23135491.00
longTermDebt 14383000.00
inventory 145766866.00
accountsPayable 9244064.00
accumulatedOtherComprehensiveIncome -7966756.00
commonStockTotalEquity 134.00
nonCurrrentAssetsOther 1791581.00
nonCurrentAssetsTotal 26422292.00
nonCurrentLiabilitiesTotal 17059484.00
liabilitiesAndStockholdersEquity 239369466.00
cashAndShortTermInvestments 42802505.00
propertyPlantAndEquipmentGross 16022336.00
propertyPlantAndEquipmentNet 16022336.00
commonStockSharesOutstanding 8246176.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 138872083.00
intangibleAssets 168876.00
otherCurrentAssets 648137.00
totalLiab 125493546.00
totalStockholderEquity 13378537.00
otherCurrentLiab 4986074.00
commonStock 43.00
retainedEarnings 12863630.00
otherLiab 330000.00
goodWill 3736147.00
otherAssets 1397000.00
cash 7572000.00
totalCurrentLiabilities 99023965.00
currentDeferredRevenue 2287677.00
netDebt 103484818.00
shortTermDebt 87522384.00
shortLongTermDebtTotal 111056818.00
otherStockholderEquity 6293631.00
propertyPlantEquipment 8175000.00
totalCurrentAssets 125395048.00
netReceivables 10921049.00
longTermDebt 23534000.00
inventory 106253862.00
accountsPayable 4227830.00
accumulatedOtherComprehensiveIncome -5778767.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 1680000.00
nonCurrrentAssetsOther 1396907.00
nonCurrentAssetsTotal 13477035.00
nonCurrentLiabilitiesTotal 26469581.00
liabilitiesAndStockholdersEquity 138872083.00
cashAndShortTermInvestments 7572000.00
propertyPlantAndEquipmentGross 8175105.00
propertyPlantAndEquipmentNet 8175105.00
commonStockSharesOutstanding 6383002.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 105082317.00
intangibleAssets 222009.00
otherCurrentAssets 455972.00
totalLiab 95389637.00
totalStockholderEquity 9692680.00
otherCurrentLiab 4364514.00
commonStock 43.00
retainedEarnings 9348880.00
goodWill 1365147.00
cash 8671420.00
totalCurrentLiabilities 75234792.00
currentDeferredRevenue 1941822.00
netDebt 72419190.00
shortTermDebt 63440432.00
shortLongTermDebtTotal 81090610.00
otherStockholderEquity 4636226.00
totalCurrentAssets 96552166.00
netReceivables 5794144.00
inventory 81630630.00
accountsPayable 5488024.00
accumulatedOtherComprehensiveIncome -4292469.00
commonStockTotalEquity 43.00
nonCurrrentAssetsOther 1616663.00
nonCurrentAssetsTotal 8530151.00
nonCurrentLiabilitiesTotal 20154845.00
liabilitiesAndStockholdersEquity 105082317.00
cashAndShortTermInvestments 8671420.00
propertyPlantAndEquipmentGross 5326332.00
propertyPlantAndEquipmentNet 5326332.00
commonStockSharesOutstanding 6316980.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
commonStockSharesOutstanding 6106261.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 44668000.00
totalLiab 39980000.00
totalStockholderEquity 4688000.00
otherCurrentLiab 4041000.00
otherAssets 5266000.00
cash 1937000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 975000.00
netDebt 19923000.00
shortTermDebt 21860000.00
shortLongTermDebtTotal 21860000.00
otherStockholderEquity 4688000.00
totalCurrentAssets 39402000.00
netReceivables 3084000.00
inventory 34381000.00
accountsPayable 3316000.00
nonCurrentLiabilitiesTotal 9788000.00
liabilitiesAndStockholdersEquity 44668000.00
cashAndShortTermInvestments 1937000.00
commonStockSharesOutstanding 4348000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 47572000.00
totalLiab 42060000.00
totalStockholderEquity 5512000.00
otherCurrentLiab 3165000.00
otherAssets 4987000.00
cash 1681000.00
totalCurrentLiabilities 34525000.00
currentDeferredRevenue 617000.00
netDebt 26227000.00
shortTermDebt 27908000.00
shortLongTermDebtTotal 27908000.00
otherStockholderEquity 5512000.00
totalCurrentAssets 42585000.00
netReceivables 2312000.00
inventory 38592000.00
accountsPayable 2835000.00
nonCurrentLiabilitiesTotal 7535000.00
liabilitiesAndStockholdersEquity 47572000.00
cashAndShortTermInvestments 1681000.00
commonStockSharesOutstanding 3781818.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -13313000.00
totalCashFromFinancingActivities -11551000.00
netIncome 30192000.00
changeInCash 17216000.00
beginPeriodCashFlow 52765000.00
endPeriodCashFlow 69981000.00
totalCashFromOperatingActivities 40634000.00
depreciation 8234000.00
changeToInventory -95716000.00
otherCashflowsFromFinancingActivities -5814000.00
capitalExpenditures 13887000
changeInWorkingCapital 93000.00
otherNonCashItems 2115000.00
freeCashFlow 26747000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -24438000.00
changeToLiabilities -44430000.00
totalCashflowsFromInvestingActivities -24438000.00
netBorrowings 83638000.00
totalCashFromFinancingActivities 83623000.00
changeToOperatingActivities 70913000.00
netIncome 31322000.00
changeInCash 14408000.00
beginPeriodCashFlow 38357000.00
endPeriodCashFlow 52765000.00
totalCashFromOperatingActivities -44991000.00
depreciation 7689000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -123014000.00
changeToAccountReceivables 9935000.00
otherCashflowsFromFinancingActivities 84632000.00
changeToNetincome 845000.00
capitalExpenditures 17109000
changeInWorkingCapital -84847000.00
stockBasedCompensation 784000.00
otherNonCashItems 1652000.00
freeCashFlow -62100000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -26300000.00
changeToLiabilities 58041000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings 99190000.00
totalCashFromFinancingActivities 98196000.00
changeToOperatingActivities 70913000.00
netIncome 26965000.00
changeInCash -5556000.00
beginPeriodCashFlow 43913000.00
endPeriodCashFlow 38357000.00
totalCashFromOperatingActivities -77704000.00
depreciation 6948000.00
otherCashflowsFromInvestingActivities -24971000.00
changeToInventory -140107000.00
changeToAccountReceivables -32307000.00
otherCashflowsFromFinancingActivities 101403000.00
changeToNetincome 1482000.00
capitalExpenditures 10928000
changeReceivables -32307000.00
cashFlowsOtherOperating 1274000.00
cashAndCashEquivalentsChanges -5808000.00
changeInWorkingCapital -113099000.00
stockBasedCompensation 659000.00
otherNonCashItems 1727000.00
freeCashFlow -88632000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -10098000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10098000.00
netBorrowings -11919000.00
totalCashFromFinancingActivities -12374000.00
changeToOperatingActivities 70913000.00
netIncome 18112000.00
changeInCash -1939000.00
beginPeriodCashFlow 45852000.00
endPeriodCashFlow 43913000.00
totalCashFromOperatingActivities 17950000.00
depreciation 6841000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -65195000.00
changeToAccountReceivables 1197000.00
otherCashflowsFromFinancingActivities -10333000.00
changeToNetincome 12268000.00
capitalExpenditures 11781000
changeInWorkingCapital -19271000.00
stockBasedCompensation 922000.00
otherNonCashItems 1872000.00
freeCashFlow 6169000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -103231000.00
changeToLiabilities 52712000.00
totalCashflowsFromInvestingActivities -103231000.00
netBorrowings -5221000.00
totalCashFromFinancingActivities -5230000.00
changeToOperatingActivities -106654000.00
netIncome 41257000.00
changeInCash -96205000.00
beginPeriodCashFlow 142057000.00
endPeriodCashFlow 45852000.00
totalCashFromOperatingActivities 13819000.00
depreciation 7369000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 21974000.00
changeToAccountReceivables -5444000.00
otherCashflowsFromFinancingActivities -3513000.00
changeToNetincome 2605000.00
capitalExpenditures 10923000
changeReceivables -5276000.00
cashAndCashEquivalentsChanges -94642000.00
changeInWorkingCapital -37412000.00
stockBasedCompensation 885000.00
otherNonCashItems 2550000.00
freeCashFlow 2896000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
investments -8792000.00
changeToLiabilities 14376000.00
totalCashflowsFromInvestingActivities -8792000.00
netBorrowings 31580000.00
totalCashFromFinancingActivities 31574000.00
changeToOperatingActivities 7078000.00
netIncome 24959000.00
changeInCash -5038000.00
beginPeriodCashFlow 147095000.00
endPeriodCashFlow 142057000.00
totalCashFromOperatingActivities -26274000.00
depreciation 5763000.00
otherCashflowsFromInvestingActivities -188000.00
changeToInventory -68387000.00
changeToAccountReceivables -13446000.00
otherCashflowsFromFinancingActivities 33710000.00
changeToNetincome 3383000.00
capitalExpenditures 9396000
changeReceivables -8002000.00
cashAndCashEquivalentsChanges -3492000.00
changeInWorkingCapital -60379000.00
stockBasedCompensation 803000.00
otherNonCashItems 2587000.00
freeCashFlow -35670000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -11944000.00
changeToLiabilities 36693000.00
totalCashflowsFromInvestingActivities -11944000.00
netBorrowings 8672000.00
totalCashFromFinancingActivities 7989000.00
changeToOperatingActivities 50139000.00
netIncome 17540000.00
changeInCash 946000.00
beginPeriodCashFlow 146149000.00
endPeriodCashFlow 147095000.00
totalCashFromOperatingActivities 5321000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -69321000.00
changeToAccountReceivables 13446000.00
otherCashflowsFromFinancingActivities 9732000.00
changeToNetincome 1739000.00
capitalExpenditures 5111000
changeReceivables 13446000.00
cashAndCashEquivalentsChanges 1366000.00
changeInWorkingCapital -19182000.00
stockBasedCompensation 620000.00
otherNonCashItems 2117000.00
freeCashFlow 210000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
investments -26192000.00
changeToLiabilities 18532000.00
totalCashflowsFromInvestingActivities -26192000.00
netBorrowings -3990000.00
totalCashFromFinancingActivities -4020000.00
changeToOperatingActivities 12780000.00
netIncome 22435000.00
changeInCash 55609000.00
beginPeriodCashFlow 90540000.00
endPeriodCashFlow 146149000.00
totalCashFromOperatingActivities 86641000.00
depreciation 5803000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 2618000.00
changeToAccountReceivables -59787000.00
otherCashflowsFromFinancingActivities -1401000.00
changeToNetincome 6010000.00
capitalExpenditures 7934000
changeReceivables -18574000.00
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges 56429000.00
changeInWorkingCapital 52393000.00
stockBasedCompensation 704000.00
otherNonCashItems -2125000.00
freeCashFlow 78707000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments -9604000.00
changeToLiabilities 31627000.00
totalCashflowsFromInvestingActivities -9604000.00
netBorrowings -8920000.00
totalCashFromFinancingActivities -8942000.00
changeToOperatingActivities -50446000.00
netIncome 21816000.00
changeInCash 24956000.00
beginPeriodCashFlow 65584000.00
endPeriodCashFlow 90540000.00
totalCashFromOperatingActivities 43714000.00
depreciation 5734000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 20347000.00
changeToAccountReceivables -6079000.00
otherCashflowsFromFinancingActivities -7466000.00
changeToNetincome 2252000.00
capitalExpenditures 9859000
changeReceivables -6079000.00
cashFlowsOtherOperating -331000.00
cashAndCashEquivalentsChanges 25168000.00
changeInWorkingCapital 13912000.00
stockBasedCompensation 657000.00
otherNonCashItems 3066000.00
freeCashFlow 33855000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -10418000.00
changeToLiabilities 5440000.00
totalCashflowsFromInvestingActivities -10418000.00
netBorrowings -15537000.00
totalCashFromFinancingActivities -15539000.00
changeToOperatingActivities -9983000.00
netIncome 11249000.00
changeInCash -24145000.00
beginPeriodCashFlow 89729000.00
endPeriodCashFlow 65584000.00
totalCashFromOperatingActivities 1605000.00
depreciation 5395000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -15551000.00
changeToAccountReceivables -11361000.00
otherCashflowsFromFinancingActivities -13603000.00
changeToNetincome 4032000.00
capitalExpenditures 10708000
changeReceivables -12384000.00
cashFlowsOtherOperating 817000.00
cashAndCashEquivalentsChanges -24352000.00
changeInWorkingCapital -19071000.00
stockBasedCompensation 584000.00
otherNonCashItems 4085000.00
freeCashFlow -9103000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -8984000.00
changeToLiabilities -5440000.00
totalCashflowsFromInvestingActivities -8984000.00
netBorrowings -5860000.00
totalCashFromFinancingActivities -6834000.00
changeToOperatingActivities 16921000.00
netIncome 10547000.00
changeInCash 10739000.00
beginPeriodCashFlow 78990000.00
endPeriodCashFlow 89729000.00
totalCashFromOperatingActivities 26956000.00
depreciation 5207000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -1615000.00
changeToAccountReceivables -1023000.00
otherCashflowsFromFinancingActivities -3653000.00
changeToNetincome 2359000.00
capitalExpenditures 9126000
cashFlowsOtherOperating -1231000.00
cashAndCashEquivalentsChanges 11138000.00
changeInWorkingCapital 8843000.00
stockBasedCompensation 609000.00
otherNonCashItems 2758000.00
freeCashFlow 17830000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments 1919000.00
changeToLiabilities 15555000.00
totalCashflowsFromInvestingActivities 1919000.00
netBorrowings -77160000.00
totalCashFromFinancingActivities -77160000.00
changeToOperatingActivities -26085000.00
netIncome 782000.00
changeInCash 37182000.00
beginPeriodCashFlow 41808000.00
endPeriodCashFlow 78990000.00
totalCashFromOperatingActivities 112182000.00
depreciation 5970000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 122750000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -66544000.00
changeToNetincome -2311000.00
capitalExpenditures 3884000
changeReceivables 4469000.00
cashFlowsOtherOperating -4696000.00
cashAndCashEquivalentsChanges 36941000.00
changeInWorkingCapital 107741000.00
stockBasedCompensation 643000.00
otherNonCashItems 2701000.00
freeCashFlow 108298000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -5422000.00
changeToLiabilities -20155000.00
totalCashflowsFromInvestingActivities -5422000.00
netBorrowings -43824000.00
totalCashFromFinancingActivities -45298000.00
changeToOperatingActivities -22832000.00
netIncome 9912000.00
changeInCash -2676000.00
beginPeriodCashFlow 44484000.00
endPeriodCashFlow 41808000.00
totalCashFromOperatingActivities 47779000.00
depreciation 6445000.00
otherCashflowsFromInvestingActivities -4624000.00
changeToInventory 44610000.00
changeToAccountReceivables 1132000.00
otherCashflowsFromFinancingActivities -43458000.00
changeToNetincome 6031000.00
capitalExpenditures 5732000
cashFlowsOtherOperating 936000.00
cashAndCashEquivalentsChanges -2941000.00
changeInWorkingCapital 22495000.00
stockBasedCompensation 691000.00
otherNonCashItems 5175000.00
freeCashFlow 42047000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -11672000.00
changeToLiabilities -31197000.00
totalCashflowsFromInvestingActivities -11672000.00
netBorrowings -10913000.00
totalCashFromFinancingActivities -13195000.00
changeToOperatingActivities -19122000.00
netIncome 6400000.00
changeInCash -6351000.00
beginPeriodCashFlow 50835000.00
endPeriodCashFlow 44484000.00
totalCashFromOperatingActivities 18477000.00
depreciation 5911000.00
otherCashflowsFromInvestingActivities -11085000.00
changeToInventory 19944000.00
changeToAccountReceivables 4472000.00
otherCashflowsFromFinancingActivities -11552000.00
changeToNetincome -56000.00
capitalExpenditures 5059000
cashFlowsOtherOperating 1783000.00
cashAndCashEquivalentsChanges -6354000.00
changeInWorkingCapital 4073000.00
stockBasedCompensation 536000.00
otherNonCashItems 2618000.00
freeCashFlow 13418000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -5122000.00
changeToLiabilities -10669000.00
totalCashflowsFromInvestingActivities -5122000.00
netBorrowings 18584000.00
totalCashFromFinancingActivities 17714000.00
changeToOperatingActivities -13760000.00
netIncome 2262000.00
changeInCash 7114000.00
beginPeriodCashFlow 43721000.00
endPeriodCashFlow 50835000.00
totalCashFromOperatingActivities -5442000.00
depreciation 5375000.00
otherCashflowsFromInvestingActivities 292000.00
changeToInventory 11941000.00
changeToAccountReceivables -1125000.00
otherCashflowsFromFinancingActivities 17911000.00
changeToNetincome 216000.00
capitalExpenditures 5414000
cashFlowsOtherOperating 1125000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 7114000.00
changeInWorkingCapital -16863000.00
stockBasedCompensation 645000.00
otherNonCashItems 3022000.00
freeCashFlow -10856000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
investments -5714000.00
changeToLiabilities -65921000.00
totalCashflowsFromInvestingActivities -5714000.00
netBorrowings -12033000.00
totalCashFromFinancingActivities -12033000.00
changeToOperatingActivities -67130000.00
netIncome 673000.00
changeInCash -8699000.00
beginPeriodCashFlow 52420000.00
endPeriodCashFlow 43721000.00
totalCashFromOperatingActivities 9244000.00
depreciation 7006000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory 34460000.00
changeToAccountReceivables 10847000.00
otherCashflowsFromFinancingActivities -10740000.00
changeToNetincome 4628000.00
capitalExpenditures 4614000
changeReceivables 6217000.00
cashFlowsOtherOperating -4968000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -8699000.00
changeInWorkingCapital -3016000.00
stockBasedCompensation 623000.00
otherNonCashItems 6250000.00
freeCashFlow 4630000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -16117000.00
changeToLiabilities -15003000.00
totalCashflowsFromInvestingActivities -16117000.00
netBorrowings 21272000.00
totalCashFromFinancingActivities 21255000.00
changeToOperatingActivities -18090000.00
netIncome 8214000.00
changeInCash 2903000.00
beginPeriodCashFlow 49517000.00
endPeriodCashFlow 52420000.00
totalCashFromOperatingActivities -1986000.00
depreciation 7797000.00
otherCashflowsFromInvestingActivities -8065000.00
changeToInventory 6220000.00
changeToAccountReceivables -2481000.00
otherCashflowsFromFinancingActivities 22512000.00
changeToNetincome 51000.00
capitalExpenditures 8052000
cashFlowsOtherOperating 2481000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges 2903000.00
changeInWorkingCapital -22686000.00
stockBasedCompensation 773000.00
otherNonCashItems 3036000.00
freeCashFlow -10038000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -6600000.00
changeToLiabilities 48325000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 1872000.00
totalCashFromFinancingActivities 1872000.00
changeToOperatingActivities 35776000.00
netIncome 5511000.00
changeInCash -13814000.00
beginPeriodCashFlow 63331000.00
endPeriodCashFlow 49517000.00
totalCashFromOperatingActivities -9155000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory -61895000.00
changeToAccountReceivables 3444000.00
otherCashflowsFromFinancingActivities 47011000.00
changeToNetincome -699000.00
capitalExpenditures 6860000
cashFlowsOtherOperating 7806000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -13814000.00
changeInWorkingCapital -25748000.00
stockBasedCompensation 694000.00
otherNonCashItems 3123000.00
freeCashFlow -16015000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -8038000.00
changeToLiabilities 80310000.00
totalCashflowsFromInvestingActivities -8038000.00
netBorrowings 12267000.00
totalCashFromFinancingActivities 11775000.00
changeToOperatingActivities 86473000.00
netIncome -445000.00
changeInCash 6586000.00
beginPeriodCashFlow 56745000.00
endPeriodCashFlow 63331000.00
totalCashFromOperatingActivities 2852000.00
depreciation 6064000.00
otherCashflowsFromInvestingActivities -2548000.00
changeToInventory -78254000.00
changeToAccountReceivables -5593000.00
otherCashflowsFromFinancingActivities 12280000.00
changeToNetincome 834000.00
capitalExpenditures 5490000
cashFlowsOtherOperating -5657000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 6586000.00
changeInWorkingCapital -6663000.00
stockBasedCompensation 603000.00
otherNonCashItems 3609000.00
freeCashFlow -2638000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
investments -2115000.00
changeToLiabilities -2405000.00
totalCashflowsFromInvestingActivities -2115000.00
netBorrowings -28023000.00
totalCashFromFinancingActivities -28036000.00
changeToOperatingActivities -31627000.00
netIncome -2159000.00
changeInCash 4502000.00
beginPeriodCashFlow 52243000.00
endPeriodCashFlow 56745000.00
totalCashFromOperatingActivities 34879000.00
depreciation 5716000.00
otherCashflowsFromInvestingActivities 716000.00
changeToInventory 33700000.00
changeToAccountReceivables -2433000.00
otherCashflowsFromFinancingActivities -27091000.00
changeToNetincome 2460000.00
capitalExpenditures 2831000
changeReceivables -13475000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges 4502000.00
changeInWorkingCapital 28862000.00
stockBasedCompensation 622000.00
otherNonCashItems 1984000.00
freeCashFlow 32048000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities -45296000.00
totalCashflowsFromInvestingActivities -18408000.00
netBorrowings -4383000.00
totalCashFromFinancingActivities -4408000.00
changeToOperatingActivities -40233000.00
netIncome 10775000.00
changeInCash 2570000.00
beginPeriodCashFlow 49673000.00
endPeriodCashFlow 52243000.00
totalCashFromOperatingActivities 25813000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities -15042000.00
dividendsPaid 0.00
changeToInventory 45211000.00
changeToAccountReceivables 5075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2265000.00
changeToNetincome 3606000.00
capitalExpenditures 3366000
cashFlowsOtherOperating 5075000.00
exchangeRateChanges -427000.00
cashAndCashEquivalentsChanges 2570000.00
changeInWorkingCapital 4990000.00
stockBasedCompensation 664000.00
otherNonCashItems 1176000.00
freeCashFlow 22447000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities 41345000.00
totalCashflowsFromInvestingActivities -2723000.00
netBorrowings -17622000.00
totalCashFromFinancingActivities -17633000.00
changeToOperatingActivities 44572000.00
netIncome 5180000.00
changeInCash -7581000.00
beginPeriodCashFlow 57254000.00
endPeriodCashFlow 49673000.00
totalCashFromOperatingActivities 12939000.00
depreciation 5921000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory -31564000.00
changeToAccountReceivables -12314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3035000.00
changeToNetincome 4371000.00
capitalExpenditures 2941000
cashFlowsOtherOperating -12314000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges -7581000.00
changeInWorkingCapital -2533000.00
stockBasedCompensation 709000.00
otherNonCashItems 1967000.00
freeCashFlow 9998000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities 14409000.00
totalCashflowsFromInvestingActivities -2586000.00
netBorrowings 33957000.00
totalCashFromFinancingActivities 33350000.00
changeToOperatingActivities 24653000.00
netIncome -1614000.00
changeInCash 3858000.00
beginPeriodCashFlow 53396000.00
endPeriodCashFlow 57254000.00
totalCashFromOperatingActivities -27026000.00
depreciation 5526000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 0.00
changeToInventory -42351000.00
changeToAccountReceivables -3803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46769000.00
changeToNetincome 807000.00
capitalExpenditures 2813000
cashFlowsOtherOperating -3803000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges 3858000.00
changeInWorkingCapital -31745000.00
stockBasedCompensation 540000.00
otherNonCashItems 1071000.00
freeCashFlow -29839000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
changeToLiabilities -34625000.00
totalCashflowsFromInvestingActivities -5670000.00
netBorrowings -24933000.00
totalCashFromFinancingActivities -24527000.00
changeToOperatingActivities 46141000.00
netIncome 1685000.00
changeInCash 9535000.00
beginPeriodCashFlow 43861000.00
endPeriodCashFlow 53396000.00
totalCashFromOperatingActivities 39781000.00
depreciation 6156000.00
otherCashflowsFromInvestingActivities -3468000.00
dividendsPaid 0.00
changeToInventory 62086000.00
changeToAccountReceivables 8782000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23863000.00
changeToNetincome -4303000.00
capitalExpenditures 2202000
changeReceivables -1002000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges 9535000.00
changeInWorkingCapital 36243000.00
stockBasedCompensation 963000.00
otherNonCashItems 533000.00
freeCashFlow 37579000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities -6381000.00
totalCashflowsFromInvestingActivities -3556000.00
netBorrowings 494000.00
totalCashFromFinancingActivities 635000.00
changeToOperatingActivities -10099000.00
netIncome 2384000.00
changeInCash -13665000.00
beginPeriodCashFlow 57526000.00
endPeriodCashFlow 43861000.00
totalCashFromOperatingActivities -10846000.00
depreciation 6681000.00
otherCashflowsFromInvestingActivities 2663000.00
dividendsPaid 0.00
changeToInventory -9767000.00
changeToAccountReceivables -7444000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13509000.00
changeToNetincome 3681000.00
capitalExpenditures 6219000
cashFlowsOtherOperating -7444000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges -13665000.00
changeInWorkingCapital -23592000.00
stockBasedCompensation 746000.00
otherNonCashItems 1129000.00
freeCashFlow -17065000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities 57534000.00
totalCashflowsFromInvestingActivities -5614000.00
netBorrowings -20048000.00
totalCashFromFinancingActivities -19407000.00
changeToOperatingActivities 56694000.00
netIncome -5186000.00
changeInCash 1285000.00
beginPeriodCashFlow 56241000.00
endPeriodCashFlow 57526000.00
totalCashFromOperatingActivities 25945000.00
depreciation 6173000.00
otherCashflowsFromInvestingActivities 1893000.00
dividendsPaid 0.00
changeToInventory -28167000.00
changeToAccountReceivables -2623000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome -1786000.00
capitalExpenditures 7507000
cashFlowsOtherOperating -2623000.00
exchangeRateChanges 361000.00
cashAndCashEquivalentsChanges 1285000.00
changeInWorkingCapital 26744000.00
stockBasedCompensation 943000.00
otherNonCashItems -1405000.00
freeCashFlow 18438000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
changeToLiabilities 45475000.00
totalCashflowsFromInvestingActivities -9749000.00
netBorrowings -27044000.00
totalCashFromFinancingActivities -28167000.00
changeToOperatingActivities 51139000.00
netIncome -5932000.00
changeInCash 3090000.00
beginPeriodCashFlow 53151000.00
endPeriodCashFlow 56241000.00
totalCashFromOperatingActivities 40932000.00
depreciation 6095000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 0.00
changeToInventory -3814000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8827000.00
changeToNetincome -1175000.00
capitalExpenditures 10187000
cashFlowsOtherOperating 283000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges 3090000.00
changeInWorkingCapital 41944000.00
stockBasedCompensation 789000.00
otherNonCashItems 1639000.00
freeCashFlow 30745000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
changeToLiabilities -70807000.00
totalCashflowsFromInvestingActivities -2109000.00
netBorrowings -65486000.00
totalCashFromFinancingActivities -63338000.00
changeToOperatingActivities -95341000.00
netIncome -8239000.00
changeInCash 720000.00
beginPeriodCashFlow 52431000.00
endPeriodCashFlow 53151000.00
totalCashFromOperatingActivities 66599000.00
depreciation 6972000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 120571000.00
changeToAccountReceivables 16185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62083000.00
changeToNetincome 1917000.00
capitalExpenditures 2210000
changeReceivables -1885000.00
exchangeRateChanges -432000.00
cashAndCashEquivalentsChanges 720000.00
changeInWorkingCapital 65949000.00
stockBasedCompensation 340000.00
otherNonCashItems 5243000.00
freeCashFlow 64389000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -57379000.00
totalCashflowsFromInvestingActivities -3427000.00
netBorrowings -9238000.00
totalCashFromFinancingActivities -9246000.00
netIncome 264000.00
changeInCash 1341000.00
beginPeriodCashFlow 51090000.00
endPeriodCashFlow 52431000.00
totalCashFromOperatingActivities 13963000.00
depreciation 7068000.00
otherCashflowsFromInvestingActivities 1882000.00
dividendsPaid 0.00
changeToInventory 77578000.00
changeToAccountReceivables -14339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12370000.00
changeToNetincome 771000.00
capitalExpenditures 5309000
cashFlowsOtherOperating -14339000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 1341000.00
changeInWorkingCapital 5860000.00
stockBasedCompensation 600000.00
otherNonCashItems 138000.00
freeCashFlow 8654000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
changeToLiabilities 83076000.00
totalCashflowsFromInvestingActivities -2917000.00
netBorrowings -92796000.00
totalCashFromFinancingActivities -94842000.00
netIncome -2702000.00
changeInCash -12692000.00
beginPeriodCashFlow 63782000.00
endPeriodCashFlow 51090000.00
totalCashFromOperatingActivities 85309000.00
depreciation 6620000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory 4222000.00
changeToAccountReceivables -8433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94019000.00
changeToNetincome 2526000.00
capitalExpenditures 3294000
cashFlowsOtherOperating -8433000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges -12692000.00
changeInWorkingCapital 78865000.00
stockBasedCompensation 578000.00
otherNonCashItems 1765000.00
freeCashFlow 82015000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities -41107000.00
totalCashflowsFromInvestingActivities -672000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -550000.00
netIncome -3858000.00
changeInCash -25683000.00
beginPeriodCashFlow 89465000.00
endPeriodCashFlow 63782000.00
totalCashFromOperatingActivities -24874000.00
depreciation 6208000.00
otherCashflowsFromInvestingActivities 940000.00
dividendsPaid 0.00
changeToInventory 9422000.00
changeToAccountReceivables 4702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24959000.00
changeToNetincome -241000.00
capitalExpenditures 1612000
cashFlowsOtherOperating 4702000.00
exchangeRateChanges 413000.00
cashAndCashEquivalentsChanges -25683000.00
changeInWorkingCapital -26983000.00
stockBasedCompensation 627000.00
otherNonCashItems -1477000.00
freeCashFlow -26486000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
investments 314000.00
changeToLiabilities -75854000.00
totalCashflowsFromInvestingActivities 234000.00
netBorrowings -22200000.00
totalCashFromFinancingActivities -22021000.00
changeToOperatingActivities 45005000.00
netIncome -34992000.00
changeInCash 11056000.00
beginPeriodCashFlow 78409000.00
endPeriodCashFlow 89465000.00
totalCashFromOperatingActivities 33123000.00
depreciation 6950000.00
otherCashflowsFromInvestingActivities 2640000.00
dividendsPaid 0.00
changeToInventory 124546000.00
changeToAccountReceivables 14498000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20429000.00
changeToNetincome -2025000.00
capitalExpenditures 2406000
changeReceivables 18030000.00
exchangeRateChanges -280000.00
cashAndCashEquivalentsChanges 11056000.00
changeInWorkingCapital 63190000.00
stockBasedCompensation 304000.00
otherNonCashItems 7316000.00
freeCashFlow 30717000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
investments -23000.00
changeToLiabilities -67429000.00
totalCashflowsFromInvestingActivities 1129000.00
netBorrowings -31924000.00
totalCashFromFinancingActivities -31208000.00
netIncome 3483000.00
changeInCash -17007000.00
beginPeriodCashFlow 95416000.00
endPeriodCashFlow 78409000.00
totalCashFromOperatingActivities 13192000.00
depreciation 7764000.00
otherCashflowsFromInvestingActivities 2997000.00
dividendsPaid 0.00
changeToInventory 63527000.00
changeToAccountReceivables 3532000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25789000.00
changeToNetincome 2315000.00
capitalExpenditures 1845000
cashFlowsOtherOperating 9828000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges -17007000.00
changeInWorkingCapital -370000.00
stockBasedCompensation 663000.00
otherNonCashItems 1867000.00
freeCashFlow 11347000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments 157000.00
changeToLiabilities 160382000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -180277000.00
totalCashFromFinancingActivities -180407000.00
netIncome 170000.00
changeInCash -8939000.00
beginPeriodCashFlow 104355000.00
endPeriodCashFlow 95416000.00
totalCashFromOperatingActivities 171263000.00
depreciation 7157000.00
otherCashflowsFromInvestingActivities 1682000.00
dividendsPaid 0.00
changeToInventory 8388000.00
changeToAccountReceivables -7229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141626000.00
changeToNetincome 2395000.00
capitalExpenditures 1878000
changeReceivables -7229000.00
exchangeRateChanges 244000.00
cashAndCashEquivalentsChanges -8939000.00
changeInWorkingCapital 161541000.00
stockBasedCompensation 605000.00
otherNonCashItems 1598000.00
freeCashFlow 169385000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
investments 180000.00
changeToLiabilities -2689000.00
totalCashflowsFromInvestingActivities -1450000.00
netBorrowings -34877000.00
totalCashFromFinancingActivities -35320000.00
netIncome -6890000.00
changeInCash -23173000.00
beginPeriodCashFlow 127528000.00
endPeriodCashFlow 104355000.00
totalCashFromOperatingActivities 14306000.00
depreciation 6667000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 0.00
changeToInventory 522000.00
changeToAccountReceivables 13525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30444000.00
changeToNetincome 3171000.00
capitalExpenditures 2282000
changeReceivables 13525000.00
exchangeRateChanges -709000.00
cashAndCashEquivalentsChanges -23173000.00
changeInWorkingCapital 11358000.00
stockBasedCompensation 531000.00
otherNonCashItems 2143000.00
freeCashFlow 12024000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
investments 2481000.00
changeToLiabilities -81392000.00
totalCashflowsFromInvestingActivities 1947000.00
netBorrowings -107315000.00
totalCashFromFinancingActivities -107566000.00
changeToOperatingActivities -157352000.00
netIncome -28062000.00
changeInCash 17306000.00
beginPeriodCashFlow 110222000.00
endPeriodCashFlow 127528000.00
totalCashFromOperatingActivities 123613000.00
depreciation 7853000.00
otherCashflowsFromInvestingActivities 3837000.00
dividendsPaid 0.00
changeToInventory 174043000.00
changeToAccountReceivables 30376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17009000.00
changeToNetincome 20795000.00
capitalExpenditures 4371000
changeReceivables 30376000.00
exchangeRateChanges -688000.00
cashAndCashEquivalentsChanges 17306000.00
changeInWorkingCapital 123027000.00
stockBasedCompensation 383000.00
otherNonCashItems 35490000.00
freeCashFlow 119242000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments 2444000.00
changeToLiabilities -59771000.00
totalCashflowsFromInvestingActivities 8435000.00
netBorrowings 15889000.00
totalCashFromFinancingActivities 15770000.00
netIncome 2313000.00
changeInCash 20509000.00
beginPeriodCashFlow 89713000.00
endPeriodCashFlow 110222000.00
totalCashFromOperatingActivities -3148000.00
depreciation 9169000.00
otherCashflowsFromInvestingActivities 9881000.00
dividendsPaid 0.00
changeToInventory 65864000.00
changeToAccountReceivables -25331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26365000.00
changeToNetincome 4608000.00
capitalExpenditures 4474000
changeReceivables -25331000.00
exchangeRateChanges -548000.00
cashAndCashEquivalentsChanges 20509000.00
changeInWorkingCapital -19238000.00
stockBasedCompensation 674000.00
otherNonCashItems 4078000.00
freeCashFlow -7622000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities -4634000.00
totalCashflowsFromInvestingActivities 144000.00
netBorrowings 32432000.00
totalCashFromFinancingActivities 32375000.00
netIncome -3129000.00
changeInCash 7702000.00
beginPeriodCashFlow 82011000.00
endPeriodCashFlow 89713000.00
totalCashFromOperatingActivities -24805000.00
depreciation 8017000.00
otherCashflowsFromInvestingActivities 3188000.00
dividendsPaid 0.00
changeToInventory -26349000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35428000.00
changeToNetincome 2511000.00
capitalExpenditures 3044000
changeReceivables -1221000.00
cashFlowsOtherOperating -26349000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 7702000.00
changeInWorkingCapital -32204000.00
stockBasedCompensation 615000.00
otherNonCashItems 1743000.00
freeCashFlow -27849000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
changeToLiabilities -37610000.00
totalCashflowsFromInvestingActivities -6123000.00
netBorrowings 68632000.00
totalCashFromFinancingActivities 68425000.00
netIncome -4539000.00
changeInCash 7769000.00
beginPeriodCashFlow 74242000.00
endPeriodCashFlow 82011000.00
totalCashFromOperatingActivities -54602000.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities -416000.00
dividendsPaid 0.00
changeToInventory -41963000.00
changeToAccountReceivables 21571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70930000.00
changeToNetincome 1210000.00
capitalExpenditures 5707000
changeReceivables 21571000.00
cashFlowsOtherOperating -41963000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 7769000.00
changeInWorkingCapital -58002000.00
stockBasedCompensation 463000.00
otherNonCashItems 515000.00
freeCashFlow -60309000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities -104956000.00
totalCashflowsFromInvestingActivities 3891000.00
netBorrowings -66211000.00
totalCashFromFinancingActivities -67567000.00
netIncome -1018000.00
changeInCash -39126000.00
beginPeriodCashFlow 113368000.00
endPeriodCashFlow 74242000.00
totalCashFromOperatingActivities 25112000.00
depreciation 7646000.00
otherCashflowsFromInvestingActivities 6326000.00
dividendsPaid 0.00
changeToInventory 105006000.00
changeToAccountReceivables 11522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16943000.00
changeToNetincome 6912000.00
capitalExpenditures 2435000
changeReceivables 11522000.00
cashFlowsOtherOperating 105006000.00
exchangeRateChanges -562000.00
cashAndCashEquivalentsChanges -39126000.00
changeInWorkingCapital 11572000.00
stockBasedCompensation 533000.00
otherNonCashItems 11087000.00
freeCashFlow 22677000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
changeToLiabilities 17934000.00
totalCashflowsFromInvestingActivities 5725000.00
netBorrowings 64039000.00
totalCashFromFinancingActivities 64041000.00
netIncome 5758000.00
changeInCash 10961000.00
beginPeriodCashFlow 102407000.00
endPeriodCashFlow 113368000.00
totalCashFromOperatingActivities -58874000.00
depreciation 9806000.00
otherCashflowsFromInvestingActivities 9345000.00
dividendsPaid 0.00
changeToInventory -68800000.00
changeToAccountReceivables -23760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104386000.00
changeToNetincome 188000.00
capitalExpenditures 3620000
changeReceivables -23760000.00
cashFlowsOtherOperating -68800000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 10961000.00
changeInWorkingCapital -74626000.00
stockBasedCompensation 606000.00
otherNonCashItems -251000.00
freeCashFlow -62494000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
changeToLiabilities 130777000.00
totalCashflowsFromInvestingActivities -7070000.00
netBorrowings 37857000.00
totalCashFromFinancingActivities 37389000.00
netIncome 3967000.00
changeInCash -11845000.00
beginPeriodCashFlow 114252000.00
endPeriodCashFlow 102407000.00
totalCashFromOperatingActivities -42162000.00
depreciation 7473000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory -176306000.00
changeToAccountReceivables -9282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43089000.00
changeToNetincome 1209000.00
capitalExpenditures 7172000
changeReceivables -9282000.00
cashFlowsOtherOperating -176306000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -11845000.00
changeInWorkingCapital -54811000.00
stockBasedCompensation 522000.00
otherNonCashItems 922000.00
freeCashFlow -49334000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities -6266000.00
totalCashflowsFromInvestingActivities -9623000.00
netBorrowings 5668000.00
totalCashFromFinancingActivities 5940000.00
netIncome -603000.00
changeInCash -10108000.00
beginPeriodCashFlow 124360000.00
endPeriodCashFlow 114252000.00
totalCashFromOperatingActivities -6319000.00
depreciation 5869000.00
otherCashflowsFromInvestingActivities -3840000.00
dividendsPaid 0.00
changeToInventory -42274000.00
changeToAccountReceivables 34587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9345000.00
changeToNetincome 2368000.00
capitalExpenditures 10631000
changeReceivables 34587000.00
cashFlowsOtherOperating -42274000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges -10108000.00
changeInWorkingCapital -13953000.00
stockBasedCompensation 470000.00
otherNonCashItems 1727000.00
freeCashFlow -16950000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
changeToLiabilities -12199000.00
totalCashflowsFromInvestingActivities -16230000.00
netBorrowings -32925000.00
totalCashFromFinancingActivities -33090000.00
netIncome 15436000.00
changeInCash 8692000.00
beginPeriodCashFlow 115668000.00
endPeriodCashFlow 124360000.00
totalCashFromOperatingActivities 57348000.00
depreciation 5946000.00
otherCashflowsFromInvestingActivities -12136000.00
dividendsPaid 0.00
changeToInventory 68927000.00
changeToAccountReceivables -444485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8828000.00
changeToNetincome 7023000.00
capitalExpenditures 19796000
changeReceivables -27785000.00
cashFlowsOtherOperating 68927000.00
exchangeRateChanges 664000.00
cashAndCashEquivalentsChanges 8692000.00
changeInWorkingCapital 28943000.00
stockBasedCompensation 450000.00
otherNonCashItems 473000.00
freeCashFlow 37552000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 48261000.00
totalCashflowsFromInvestingActivities -8416000.00
netBorrowings 76987000.00
totalCashFromFinancingActivities 77126000.00
netIncome 14359000.00
changeInCash -10841000.00
beginPeriodCashFlow 126509000.00
endPeriodCashFlow 115668000.00
totalCashFromOperatingActivities -79325000.00
depreciation 7304000.00
otherCashflowsFromInvestingActivities 3088000.00
dividendsPaid 0.00
changeToInventory -118477000.00
changeToAccountReceivables -388242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130765000.00
changeToNetincome 735000.00
capitalExpenditures 11504000
changeReceivables -31507000.00
cashFlowsOtherOperating -118477000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges -10841000.00
changeInWorkingCapital -101723000.00
stockBasedCompensation 416000.00
otherNonCashItems 325000.00
freeCashFlow -90829000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities -16820000.00
totalCashflowsFromInvestingActivities -13184000.00
netBorrowings -43259000.00
totalCashFromFinancingActivities 102267000.00
netIncome 5305000.00
changeInCash 19792000.00
beginPeriodCashFlow 106717000.00
endPeriodCashFlow 126509000.00
totalCashFromOperatingActivities -68495000.00
depreciation 5287000.00
otherCashflowsFromInvestingActivities -6908000.00
dividendsPaid 0.00
changeToInventory -54075000.00
changeToAccountReceivables -367350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106877000.00
changeToNetincome 1704000.00
capitalExpenditures 14055000
changeReceivables -9896000.00
cashFlowsOtherOperating -54075000.00
exchangeRateChanges -796000.00
cashAndCashEquivalentsChanges 19792000.00
changeInWorkingCapital -80791000.00
stockBasedCompensation 406000.00
otherNonCashItems 1398000.00
freeCashFlow -82550000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities -24978000.00
totalCashflowsFromInvestingActivities -26282000.00
netBorrowings 76072000.00
totalCashFromFinancingActivities 77924000.00
netIncome 7459000.00
changeInCash 26875000.00
beginPeriodCashFlow 79842000.00
endPeriodCashFlow 106717000.00
totalCashFromOperatingActivities -24853000.00
depreciation 4927000.00
otherCashflowsFromInvestingActivities -8324000.00
dividendsPaid 0.00
changeToInventory -40396000.00
changeToAccountReceivables -304682000.00
salePurchaseOfStock 2464000.00
otherCashflowsFromFinancingActivities 123266000.00
changeToNetincome 545000.00
capitalExpenditures 26354000
changeReceivables 27590000.00
cashFlowsOtherOperating -40396000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 26875000.00
changeInWorkingCapital -37784000.00
stockBasedCompensation 358000.00
otherNonCashItems 73000.00
freeCashFlow -51207000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities -66627000.00
totalCashFromFinancingActivities 6789000.00
netIncome 17801000.00
changeInCash -18048000.00
beginPeriodCashFlow 97890000.00
endPeriodCashFlow 79842000.00
totalCashFromOperatingActivities -5343000.00
depreciation 5091000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 0.00
changeToInventory -29078000.00
changeToAccountReceivables -296354000.00
salePurchaseOfStock 74898000.00
otherCashflowsFromFinancingActivities 25105000.00
capitalExpenditures 19561000
changeInWorkingCapital -44499000.00
stockBasedCompensation 381000.00
otherNonCashItems 38000.00
freeCashFlow -24904000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 107840000.00
netIncome 12800000.00
changeInCash -4304000.00
beginPeriodCashFlow 102194000.00
endPeriodCashFlow 97890000.00
totalCashFromOperatingActivities -99977000.00
depreciation 4119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -132881000.00
changeToAccountReceivables -226507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108353000.00
capitalExpenditures 14664000
changeInWorkingCapital -117360000.00
stockBasedCompensation 347000.00
otherNonCashItems 81000.00
freeCashFlow -114641000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 118844000.00
netIncome 6291000.00
changeInCash 20587000.00
beginPeriodCashFlow 81607000.00
endPeriodCashFlow 102194000.00
totalCashFromOperatingActivities -71934000.00
depreciation 3411000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -70096000.00
changeToAccountReceivables -216391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126089000.00
capitalExpenditures 26320000
changeInWorkingCapital -82267000.00
stockBasedCompensation 339000.00
otherNonCashItems 164000.00
freeCashFlow -98254000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 7268000.00
changeInCash 5495000.00
beginPeriodCashFlow 76112000.00
endPeriodCashFlow 81607000.00
totalCashFromOperatingActivities -4931000.00
depreciation 2642000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -29542000.00
changeToAccountReceivables -158732000.00
otherCashflowsFromFinancingActivities 23093000.00
capitalExpenditures 9325000
changeInWorkingCapital -15166000.00
stockBasedCompensation 301000.00
otherNonCashItems 4000.00
freeCashFlow -14256000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
totalCashFromFinancingActivities 39048000.00
netIncome 10363000.00
changeInCash 10110000.00
beginPeriodCashFlow 66002000.00
endPeriodCashFlow 76112000.00
totalCashFromOperatingActivities 6303000.00
depreciation 2526000.00
changeToInventory -5989000.00
changeToAccountReceivables -191294000.00
otherCashflowsFromFinancingActivities 52403000.00
capitalExpenditures 35411000
changeInWorkingCapital -8665000.00
stockBasedCompensation 297000.00
otherNonCashItems 88000.00
freeCashFlow -29108000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities 20367000.00
netIncome 7706000.00
changeInCash 4541000.00
beginPeriodCashFlow 61461000.00
endPeriodCashFlow 66002000.00
totalCashFromOperatingActivities -11151000.00
depreciation 2239000.00
changeToInventory -28858000.00
changeToAccountReceivables -159598000.00
otherCashflowsFromFinancingActivities 23553000.00
capitalExpenditures 4960000
changeInWorkingCapital -21614000.00
stockBasedCompensation 296000.00
otherNonCashItems -112000.00
freeCashFlow -16111000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashFromFinancingActivities 24942000.00
netIncome 2714000.00
changeInCash -19873000.00
beginPeriodCashFlow 81334000.00
endPeriodCashFlow 61461000.00
totalCashFromOperatingActivities -38480000.00
depreciation 2126000.00
changeToInventory -35032000.00
changeToAccountReceivables -158949000.00
otherCashflowsFromFinancingActivities 27234000.00
capitalExpenditures 6357000
changeInWorkingCapital -43521000.00
stockBasedCompensation 289000.00
otherNonCashItems -111000.00
freeCashFlow -44837000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities -974000.00
netIncome 1559000.00
changeInCash 5149000.00
beginPeriodCashFlow 76185000.00
endPeriodCashFlow 81334000.00
totalCashFromOperatingActivities 8320000.00
depreciation 2078000.00
changeToInventory 6771000.00
changeToAccountReceivables -159774000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 2316000
changeInWorkingCapital 4760000.00
stockBasedCompensation 275000.00
otherNonCashItems 24000.00
freeCashFlow 6004000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 25730000.00
totalCashFromFinancingActivities 13197000.00
netIncome 3363000.00
changeInCash -6191000.00
beginPeriodCashFlow 82376000.00
endPeriodCashFlow 76185000.00
totalCashFromOperatingActivities -14589000.00
depreciation 2062000.00
changeToInventory -11263000.00
changeToAccountReceivables -168894000.00
otherCashflowsFromFinancingActivities 20529000.00
capitalExpenditures 4857000
changeInWorkingCapital -21439000.00
stockBasedCompensation 242000.00
otherNonCashItems 13000.00
freeCashFlow -19446000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 30529000.00
totalCashFromFinancingActivities 5057000.00
netIncome 5733000.00
changeInCash -3605000.00
beginPeriodCashFlow 85981000.00
endPeriodCashFlow 82376000.00
totalCashFromOperatingActivities -5667000.00
depreciation 1926000.00
changeToInventory -14743000.00
changeToAccountReceivables -157223000.00
otherCashflowsFromFinancingActivities 7333000.00
capitalExpenditures 3143000
changeInWorkingCapital -13959000.00
stockBasedCompensation 288000.00
otherNonCashItems -6000.00
freeCashFlow -8810000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 33524000.00
totalCashFromFinancingActivities 22203000.00
netIncome 4851000.00
changeInCash 7267000.00
beginPeriodCashFlow 78714000.00
endPeriodCashFlow 85981000.00
totalCashFromOperatingActivities -6055000.00
depreciation 2052000.00
changeToInventory -10992000.00
changeToAccountReceivables -147808000.00
otherCashflowsFromFinancingActivities 30197000.00
capitalExpenditures 8780000
changeInWorkingCapital -13458000.00
stockBasedCompensation 238000.00
otherNonCashItems -12000.00
freeCashFlow -14835000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 42405000.00
totalCashFromFinancingActivities 16612000.00
netIncome 1790000.00
changeInCash 37667000.00
beginPeriodCashFlow 41047000.00
endPeriodCashFlow 78714000.00
totalCashFromOperatingActivities -21350000.00
depreciation 1910000.00
changeToInventory -24246000.00
changeToAccountReceivables -144615000.00
otherCashflowsFromFinancingActivities 18076000.00
capitalExpenditures 2880000
changeInWorkingCapital -25289000.00
stockBasedCompensation 194000.00
otherNonCashItems -10000.00
freeCashFlow -24230000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
changeToLiabilities 7268000.00
totalCashFromFinancingActivities 16077202.00
netIncome 3170280.00
changeInCash -814127.00
beginPeriodCashFlow 41861426.00
endPeriodCashFlow 41047299.00
totalCashFromOperatingActivities -11693790.00
depreciation 1812652.00
changeToInventory -20775545.00
changeToAccountReceivables 7339000.00
otherCashflowsFromFinancingActivities 16009484.00
capitalExpenditures 36677364
changeInWorkingCapital -17696210.00
stockBasedCompensation 83061.00
otherNonCashItems 36493.00
freeCashFlow -48371154.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
changeToLiabilities 6882000.00
totalCashFromFinancingActivities 4574265.00
netIncome 8184901.00
changeInCash -45124804.00
beginPeriodCashFlow 86986230.00
endPeriodCashFlow 41861426.00
totalCashFromOperatingActivities 8512308.00
depreciation 896966.00
changeToInventory -7112699.00
changeToAccountReceivables 2631000.00
otherCashflowsFromFinancingActivities 4616130.00
changeToNetincome 3761000.00
capitalExpenditures 17946972
changeInWorkingCapital -892742.00
stockBasedCompensation -77112.00
otherNonCashItems 412634.00
freeCashFlow 26459280.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
changeToLiabilities 3724000.00
totalCashFromFinancingActivities 66789278.00
netIncome 3332491.00
changeInCash 45017297.00
beginPeriodCashFlow 41968933.00
endPeriodCashFlow 86986230.00
totalCashFromOperatingActivities -3066705.00
depreciation 1019920.00
changeToInventory -5420979.00
otherCashflowsFromFinancingActivities 66789278.00
changeToNetincome 424000.00
capitalExpenditures 18694422
changeInWorkingCapital -7635753.00
stockBasedCompensation 1375.00
otherNonCashItems 125907.00
freeCashFlow -21761127.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
changeToLiabilities 3845000.00
totalCashFromFinancingActivities -6130148.00
netIncome 3387127.00
changeInCash -833572.00
beginPeriodCashFlow 42802505.00
endPeriodCashFlow 41968933.00
totalCashFromOperatingActivities 10463645.00
depreciation 853553.00
changeToInventory -1532498.00
changeToAccountReceivables -6109027000.00
otherCashflowsFromFinancingActivities -6130148.00
changeToNetincome 2315000.00
capitalExpenditures 5324554
changeInWorkingCapital 6130358.00
stockBasedCompensation 136800000.00
otherNonCashItems -136698393.00
freeCashFlow 5139091.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 4536000.00
totalCashFromFinancingActivities 37330755.00
netIncome 269554.00
changeInCash 39004931.00
beginPeriodCashFlow 3797574.00
endPeriodCashFlow 42802505.00
totalCashFromOperatingActivities 7420260.00
depreciation 901523.00
dividendsPaid 441000.00
changeToInventory 3843264.00
otherCashflowsFromFinancingActivities 37330755.00
capitalExpenditures 760058
changeInWorkingCapital 3108871.00
stockBasedCompensation 19100.00
otherNonCashItems 2425656.00
freeCashFlow 6660202.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
changeToLiabilities 4049000.00
totalCashFromFinancingActivities 4094677.00
netIncome 2714348.00
changeInCash 2575452.00
beginPeriodCashFlow 1222122.00
endPeriodCashFlow 3797574.00
totalCashFromOperatingActivities -38329.00
depreciation 519440.00
changeToInventory -6961193.00
otherCashflowsFromFinancingActivities 4094677.00
changeToNetincome 446000.00
capitalExpenditures 1656995
changeInWorkingCapital -3270761.00
otherNonCashItems -1356.00
freeCashFlow -1695324.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 1115000.00
totalCashFromFinancingActivities -3270389.00
netIncome 1436082.00
changeInCash -1468337.00
beginPeriodCashFlow 2690459.00
endPeriodCashFlow 1222122.00
totalCashFromOperatingActivities 4934689.00
depreciation 561453.00
changeToInventory -2750582.00
otherCashflowsFromFinancingActivities -3270389.00
changeToNetincome 8000.00
capitalExpenditures 3235751
changeInWorkingCapital 2760822.00
otherNonCashItems 176332.00
freeCashFlow 1698938.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 953363.00
netIncome 792714.00
changeInCash -4881601.00
beginPeriodCashFlow 7572060.00
endPeriodCashFlow 2690459.00
totalCashFromOperatingActivities 143199.00
depreciation 532937.00
changeToInventory 2703431.00
otherCashflowsFromFinancingActivities 953363.00
capitalExpenditures 851586
changeInWorkingCapital -1092452.00
otherNonCashItems -90000.00
freeCashFlow -708387.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalCashFromFinancingActivities 6351000.00
netIncome 1381000.00
endPeriodCashFlow 7572060.00
totalCashFromOperatingActivities 6505000.00
capitalExpenditures 1987000
2006-10-31
date 2006-10-31
currency_symbol USD
netIncome 827000.00
capitalExpenditures 0
2006-07-31
date 2006-07-31
currency_symbol USD
netIncome 1430000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -134065000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134065000.00
netBorrowings 23112000.00
totalCashFromFinancingActivities 21959000.00
netIncome 101868000.00
changeInCash -102236000.00
beginPeriodCashFlow 146149000.00
endPeriodCashFlow 43913000.00
totalCashFromOperatingActivities 10816000.00
depreciation 25197000.00
otherCashflowsFromInvestingActivities -139000.00
changeToInventory -180929000.00
changeToAccountReceivables 1197000.00
otherCashflowsFromFinancingActivities 29596000.00
changeToNetincome 19995000.00
capitalExpenditures 37211000
changeInWorkingCapital -136244000.00
stockBasedCompensation 3230000.00
otherNonCashItems 9126000.00
freeCashFlow -26395000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
investments -55198000.00
changeToLiabilities 98164000.00
totalCashflowsFromInvestingActivities -55198000.00
netBorrowings -34307000.00
totalCashFromFinancingActivities -35335000.00
changeToOperatingActivities 50278000.00
netIncome 66047000.00
changeInCash 67159000.00
beginPeriodCashFlow 78990000.00
endPeriodCashFlow 146149000.00
totalCashFromOperatingActivities 158916000.00
depreciation 22139000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 5799000.00
changeToAccountReceivables -37037000.00
otherCashflowsFromFinancingActivities -26123000.00
changeToNetincome 14653000.00
capitalExpenditures 37627000
changeReceivables -37037000.00
cashFlowsOtherOperating -967000.00
cashAndCashEquivalentsChanges 68383000.00
changeInWorkingCapital 56077000.00
stockBasedCompensation 2554000.00
otherNonCashItems 7784000.00
freeCashFlow 121289000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -20297000.00
changeToLiabilities 36205000.00
totalCashflowsFromInvestingActivities -20297000.00
netBorrowings -117030000.00
totalCashFromFinancingActivities -117939000.00
changeToOperatingActivities -81799000.00
netIncome 19356000.00
changeInCash 35269000.00
beginPeriodCashFlow 43721000.00
endPeriodCashFlow 78990000.00
totalCashFromOperatingActivities 172996000.00
depreciation 23701000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory 199245000.00
changeToAccountReceivables 4469000.00
otherCashflowsFromFinancingActivities -107323000.00
changeToNetincome 12493000.00
capitalExpenditures 20089000
changeReceivables 4469000.00
cashFlowsOtherOperating -852000.00
cashAndCashEquivalentsChanges 34760000.00
changeInWorkingCapital 117446000.00
stockBasedCompensation 2515000.00
otherNonCashItems 13516000.00
freeCashFlow 152907000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
investments -36469000.00
changeToLiabilities 47711000.00
totalCashflowsFromInvestingActivities -36469000.00
netBorrowings 23378000.00
totalCashFromFinancingActivities 22869000.00
changeToOperatingActivities 37029000.00
netIncome 13953000.00
changeInCash -13024000.00
beginPeriodCashFlow 56745000.00
endPeriodCashFlow 43721000.00
totalCashFromOperatingActivities 955000.00
depreciation 28067000.00
otherCashflowsFromInvestingActivities -11453000.00
changeToInventory -99469000.00
changeToAccountReceivables 6217000.00
otherCashflowsFromFinancingActivities 68513000.00
changeToNetincome 4814000.00
capitalExpenditures 25016000
changeReceivables 6217000.00
cashFlowsOtherOperating -338000.00
exchangeRateChanges -379000.00
cashAndCashEquivalentsChanges -13024000.00
changeInWorkingCapital -58113000.00
stockBasedCompensation 2693000.00
otherNonCashItems 16018000.00
freeCashFlow -24061000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
investments -25832000.00
changeToLiabilities 8053000.00
totalCashflowsFromInvestingActivities -25832000.00
netBorrowings -16071000.00
totalCashFromFinancingActivities -16727000.00
changeToOperatingActivities -2635000.00
netIncome 12182000.00
changeInCash 3349000.00
beginPeriodCashFlow 53396000.00
endPeriodCashFlow 56745000.00
totalCashFromOperatingActivities 46605000.00
depreciation 23605000.00
otherCashflowsFromInvestingActivities -13881000.00
changeToInventory 4996000.00
changeToAccountReceivables -13475000.00
otherCashflowsFromFinancingActivities 16162000.00
changeToNetincome 11244000.00
capitalExpenditures 11951000
changeReceivables -13475000.00
exchangeRateChanges -697000.00
cashAndCashEquivalentsChanges 3349000.00
changeInWorkingCapital -426000.00
stockBasedCompensation 2535000.00
otherNonCashItems 6198000.00
freeCashFlow 34654000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
investments -24589000.00
changeToLiabilities 62003000.00
totalCashflowsFromInvestingActivities -24589000.00
netBorrowings -71531000.00
totalCashFromFinancingActivities -71466000.00
changeToOperatingActivities 46141000.00
netIncome -7049000.00
changeInCash 245000.00
beginPeriodCashFlow 53151000.00
endPeriodCashFlow 53396000.00
totalCashFromOperatingActivities 95812000.00
depreciation 25105000.00
otherCashflowsFromInvestingActivities 1526000.00
dividendsPaid 0.00
changeToInventory 20338000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38588000.00
changeToNetincome -3583000.00
capitalExpenditures 26115000
changeReceivables -1002000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital 81339000.00
stockBasedCompensation 3441000.00
otherNonCashItems 1896000.00
freeCashFlow 69697000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
investments -9125000.00
changeToLiabilities -86217000.00
totalCashflowsFromInvestingActivities -9125000.00
netBorrowings -167943000.00
totalCashFromFinancingActivities -167976000.00
changeToOperatingActivities -95341000.00
netIncome -14535000.00
changeInCash -36314000.00
beginPeriodCashFlow 89465000.00
endPeriodCashFlow 53151000.00
totalCashFromOperatingActivities 140997000.00
depreciation 26868000.00
otherCashflowsFromInvestingActivities 3269000.00
dividendsPaid 0.00
changeToInventory 211793000.00
changeToAccountReceivables -1885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118773000.00
changeToNetincome 4973000.00
capitalExpenditures 12425000
changeReceivables -1885000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges -36314000.00
changeInWorkingCapital 123691000.00
stockBasedCompensation 2145000.00
otherNonCashItems 5669000.00
freeCashFlow 128572000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
investments 314000.00
changeToLiabilities 14410000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -269278000.00
totalCashFromFinancingActivities -268956000.00
changeToOperatingActivities 45005000.00
netIncome -38229000.00
changeInCash -38063000.00
beginPeriodCashFlow 127528000.00
endPeriodCashFlow 89465000.00
totalCashFromOperatingActivities 231884000.00
depreciation 28538000.00
otherCashflowsFromInvestingActivities 7971000.00
dividendsPaid 0.00
changeToInventory 196983000.00
changeToAccountReceivables 24326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224987000.00
changeToNetincome 5856000.00
capitalExpenditures 8411000
changeReceivables 24326000.00
exchangeRateChanges -865000.00
cashAndCashEquivalentsChanges -38063000.00
changeInWorkingCapital 235719000.00
stockBasedCompensation 2103000.00
otherNonCashItems 12924000.00
freeCashFlow 223473000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
investments 4925000.00
changeToLiabilities -183407000.00
totalCashflowsFromInvestingActivities 4403000.00
netBorrowings 9638000.00
totalCashFromFinancingActivities 9004000.00
changeToOperatingActivities -157352000.00
netIncome -33417000.00
changeInCash 53286000.00
beginPeriodCashFlow 74242000.00
endPeriodCashFlow 127528000.00
totalCashFromOperatingActivities 41058000.00
depreciation 31768000.00
otherCashflowsFromInvestingActivities 16490000.00
dividendsPaid 0.00
changeToInventory 171595000.00
changeToAccountReceivables 25395000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36732000.00
changeToNetincome 29124000.00
capitalExpenditures 17596000
changeReceivables 25395000.00
exchangeRateChanges -1179000.00
cashAndCashEquivalentsChanges 53286000.00
changeInWorkingCapital 13583000.00
stockBasedCompensation 2135000.00
otherNonCashItems 41826000.00
freeCashFlow 23462000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
changeToLiabilities 37489000.00
totalCashflowsFromInvestingActivities -7077000.00
netBorrowings 41353000.00
totalCashFromFinancingActivities 39803000.00
netIncome 8104000.00
changeInCash -50118000.00
beginPeriodCashFlow 124360000.00
endPeriodCashFlow 74242000.00
totalCashFromOperatingActivities -82243000.00
depreciation 30794000.00
otherCashflowsFromInvestingActivities 11933000.00
dividendsPaid 0.00
changeToInventory -182374000.00
changeToAccountReceivables 13067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173763000.00
changeToNetincome 10677000.00
capitalExpenditures 23858000
changeReceivables 13067000.00
cashFlowsOtherOperating -182374000.00
exchangeRateChanges -601000.00
cashAndCashEquivalentsChanges -50118000.00
changeInWorkingCapital -131818000.00
stockBasedCompensation 2131000.00
otherNonCashItems 13485000.00
freeCashFlow -106101000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
changeToLiabilities -5736000.00
totalCashflowsFromInvestingActivities -64112000.00
netBorrowings 76875000.00
totalCashFromFinancingActivities 224227000.00
netIncome 42559000.00
changeInCash 44518000.00
beginPeriodCashFlow 79842000.00
endPeriodCashFlow 124360000.00
totalCashFromOperatingActivities -115325000.00
depreciation 23464000.00
otherCashflowsFromInvestingActivities -24280000.00
dividendsPaid 0.00
changeToInventory -144021000.00
changeToAccountReceivables -41598000.00
salePurchaseOfStock 2464000.00
otherCashflowsFromFinancingActivities 369736000.00
changeToNetincome 10007000.00
capitalExpenditures 71709000
changeReceivables -41598000.00
cashFlowsOtherOperating -144021000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges 44518000.00
changeInWorkingCapital -191355000.00
stockBasedCompensation 1630000.00
otherNonCashItems 2269000.00
freeCashFlow -187034000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -66627000.00
netBorrowings 175883000.00
totalCashFromFinancingActivities 252573000.00
netIncome 44145000.00
changeInCash 3730000.00
beginPeriodCashFlow 76112000.00
endPeriodCashFlow 79842000.00
totalCashFromOperatingActivities -182185000.00
depreciation 15263000.00
otherCashflowsFromInvestingActivities -45205000.00
dividendsPaid 0.00
changeToInventory -261597000.00
changeToAccountReceivables -293266000.00
salePurchaseOfStock 74898000.00
otherCashflowsFromFinancingActivities 207742000.00
changeToNetincome 17699000.00
capitalExpenditures 69870000
changeReceivables -32695000.00
cashFlowsOtherOperating -261597000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 3730000.00
changeInWorkingCapital -259292000.00
stockBasedCompensation 1368000.00
otherNonCashItems 302000.00
freeCashFlow -252055000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
totalCashFromFinancingActivities 83383000.00
netIncome 22342000.00
changeInCash -73000.00
beginPeriodCashFlow 76185000.00
endPeriodCashFlow 76112000.00
totalCashFromOperatingActivities -35008000.00
depreciation 8969000.00
changeToInventory -63108000.00
changeToAccountReceivables -196274000.00
otherCashflowsFromFinancingActivities 104160000.00
capitalExpenditures 49044000
changeInWorkingCapital -69040000.00
stockBasedCompensation 1157000.00
otherNonCashItems -111000.00
freeCashFlow -84052000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 25730000.00
totalCashFromFinancingActivities 57069000.00
netIncome 15737000.00
changeInCash 35138000.00
beginPeriodCashFlow 41047000.00
endPeriodCashFlow 76185000.00
totalCashFromOperatingActivities -47661000.00
depreciation 7950000.00
changeToInventory -61244000.00
changeToAccountReceivables -164855000.00
otherCashflowsFromFinancingActivities 76135000.00
capitalExpenditures 19660000
changeInWorkingCapital -74145000.00
stockBasedCompensation 962000.00
otherNonCashItems -15000.00
freeCashFlow -67321000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
changeToLiabilities 7268000.00
totalCashFromFinancingActivities 81310597.00
netIncome 18074799.00
changeInCash -1755206.00
beginPeriodCashFlow 42802505.00
endPeriodCashFlow 41047299.00
totalCashFromOperatingActivities 4215458.00
depreciation 4583091.00
changeToInventory -34841721.00
changeToAccountReceivables 7339000.00
otherCashflowsFromFinancingActivities 2428045.00
capitalExpenditures 42749368
changeInWorkingCapital -20094347.00
stockBasedCompensation 692466.00
otherNonCashItems -8501.00
freeCashFlow -38533910.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 4536000.00
totalCashFromFinancingActivities 39108406.00
netIncome 5212698.00
changeInCash 35230505.00
beginPeriodCashFlow 7572000.00
endPeriodCashFlow 42802505.00
totalCashFromOperatingActivities 12459819.00
depreciation 2515353.00
dividendsPaid 441028.00
changeToInventory -3165080.00
otherCashflowsFromFinancingActivities -3328464.00
capitalExpenditures 6504390
changeInWorkingCapital 1506480.00
stockBasedCompensation 141455.00
otherNonCashItems 3264885.00
freeCashFlow 5955429.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalCashFromFinancingActivities 6350802.00
netIncome 3638311.00
changeInCash -1099420.00
beginPeriodCashFlow 8671420.00
endPeriodCashFlow 7572000.00
totalCashFromOperatingActivities 6505415.00
depreciation 1767684.00
changeToInventory -285688.00
otherCashflowsFromFinancingActivities 6237802.00
capitalExpenditures 1987258
changeInWorkingCapital 993520.00
stockBasedCompensation 58107.00
otherNonCashItems -26207.00
freeCashFlow 4518157.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities 2523400.00
netIncome 2731865.00
changeInCash 7563629.00
beginPeriodCashFlow 1107791.00
endPeriodCashFlow 8671420.00
totalCashFromOperatingActivities 8813475.00
depreciation 1200456.00
changeToInventory -5365361.00
otherCashflowsFromFinancingActivities 2222400.00
capitalExpenditures 1219161
changeInWorkingCapital 4902511.00
otherNonCashItems 1643.00
freeCashFlow 7594314.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 40452000.00
netIncome 30193000.00
grossProfit 138341000.00
reconciledDepreciation 8234000.00
ebit 46226000.00
ebitda 54460000.00
depreciationAndAmortization 8234000.00
operatingIncome 46226000.00
otherOperatingExpenses 647889000.00
interestExpense 5774000.00
taxProvision 10259000.00
netInterestIncome -5774000.00
incomeTaxExpense 10259000.00
totalRevenue 694115000.00
totalOperatingExpenses 92115000.00
costOfRevenue 555774000.00
totalOtherIncomeExpenseNet -5774000.00
netIncomeFromContinuingOps 30193000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 41591000.00
netIncome 31321000.00
grossProfit 133399000.00
reconciledDepreciation 7689000.00
ebit 45289000.00
ebitda 52978000.00
depreciationAndAmortization 7689000.00
operatingIncome 44648000.00
otherOperatingExpenses 597920000.00
interestExpense 3698000.00
taxProvision 10270000.00
interestIncome 641000.00
netInterestIncome -3057000.00
incomeTaxExpense 10270000.00
totalRevenue 642568000.00
totalOperatingExpenses 88751000.00
costOfRevenue 509169000.00
totalOtherIncomeExpenseNet -3057000.00
netIncomeFromContinuingOps 31321000.00
netIncomeApplicableToCommonShares 30921000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 35439000.00
netIncome 26965000.00
grossProfit 118580000.00
reconciledDepreciation 6948000.00
ebit 37265000.00
ebitda 44933000.00
depreciationAndAmortization 7668000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 37265000.00
otherOperatingExpenses 532366000.00
interestExpense 2546000.00
taxProvision 8474000.00
interestIncome 720000.00
netInterestIncome -1826000.00
incomeTaxExpense 8474000.00
totalRevenue 569631000.00
totalOperatingExpenses 81315000.00
costOfRevenue 451051000.00
totalOtherIncomeExpenseNet -1826000.00
netIncomeFromContinuingOps 26965000.00
netIncomeApplicableToCommonShares 26965000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 23829000.00
netIncome 18112000.00
grossProfit 108865000.00
reconciledDepreciation 6841000.00
ebit 25190000.00
ebitda 32725000.00
depreciationAndAmortization 7535000.00
operatingIncome 25190000.00
otherOperatingExpenses 557792000.00
interestExpense 2055000.00
taxProvision 5717000.00
interestIncome 694000.00
netInterestIncome -1361000.00
incomeTaxExpense 5717000.00
totalRevenue 582982000.00
totalOperatingExpenses 83675000.00
costOfRevenue 474117000.00
totalOtherIncomeExpenseNet -1361000.00
netIncomeFromContinuingOps 18112000.00
netIncomeApplicableToCommonShares 30921000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 54678000.00
netIncome 41257000.00
grossProfit 139580000.00
reconciledDepreciation 7369000.00
ebit 54719000.00
ebitda 63892000.00
depreciationAndAmortization 9173000.00
nonOperatingIncomeNetOther 1804000.00
operatingIncome 54719000.00
otherOperatingExpenses 614054000.00
interestExpense 1845000.00
taxProvision 13421000.00
interestIncome 1804000.00
netInterestIncome -41000.00
incomeTaxExpense 13421000.00
totalRevenue 668773000.00
totalOperatingExpenses 84861000.00
costOfRevenue 529193000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 41257000.00
netIncomeApplicableToCommonShares 41257000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
incomeBeforeTax 33150000.00
netIncome 24959000.00
grossProfit 102699000.00
reconciledDepreciation 5763000.00
ebit 33871000.00
ebitda 40507000.00
depreciationAndAmortization 6636000.00
nonOperatingIncomeNetOther 873000.00
operatingIncome 33871000.00
otherOperatingExpenses 462672000.00
interestExpense 1594000.00
taxProvision 8191000.00
interestIncome 873000.00
netInterestIncome -721000.00
incomeTaxExpense 8191000.00
totalRevenue 496543000.00
totalOperatingExpenses 68828000.00
costOfRevenue 393844000.00
totalOtherIncomeExpenseNet -721000.00
netIncomeFromContinuingOps 24959000.00
netIncomeApplicableToCommonShares 24959000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
incomeBeforeTax 23584000.00
netIncome 17540000.00
grossProfit 88694000.00
reconciledDepreciation 5224000.00
ebit 24542000.00
ebitda 30258000.00
depreciationAndAmortization 5716000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 24542000.00
otherOperatingExpenses 436465000.00
interestExpense 1450000.00
taxProvision 6044000.00
interestIncome 492000.00
netInterestIncome -958000.00
incomeTaxExpense 6044000.00
totalRevenue 461007000.00
totalOperatingExpenses 64152000.00
costOfRevenue 372313000.00
totalOtherIncomeExpenseNet -958000.00
netIncomeFromContinuingOps 17540000.00
netIncomeApplicableToCommonShares 17540000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
incomeBeforeTax 28767000.00
netIncome 22435000.00
grossProfit 94248000.00
reconciledDepreciation 5803000.00
ebit 30159000.00
ebitda 35962000.00
depreciationAndAmortization 5803000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 29664000.00
otherOperatingExpenses 477932000.00
interestExpense 1392000.00
taxProvision 6332000.00
interestIncome 495000.00
netInterestIncome -897000.00
incomeTaxExpense 6332000.00
totalRevenue 507596000.00
totalOperatingExpenses 64584000.00
costOfRevenue 413348000.00
totalOtherIncomeExpenseNet -896000.00
netIncomeFromContinuingOps 22435000.00
netIncomeApplicableToCommonShares 22435000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 28823000.00
netIncome 21816000.00
grossProfit 92480000.00
reconciledDepreciation 5734000.00
ebit 30153000.00
ebitda 35887000.00
depreciationAndAmortization 5734000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 29537000.00
otherOperatingExpenses 424438000.00
interestExpense 1330000.00
taxProvision 7007000.00
interestIncome 616000.00
netInterestIncome -714000.00
incomeTaxExpense 7007000.00
totalRevenue 453975000.00
totalOperatingExpenses 62943000.00
costOfRevenue 361495000.00
totalOtherIncomeExpenseNet -1330000.00
netIncomeFromContinuingOps 21816000.00
netIncomeApplicableToCommonShares 21816000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 15632000.00
netIncome 11249000.00
grossProfit 75018000.00
reconciledDepreciation 5395000.00
ebit 18598000.00
ebitda 23993000.00
depreciationAndAmortization 5395000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome 16446000.00
otherOperatingExpenses 359686000.00
interestExpense 1468000.00
taxProvision 4383000.00
interestIncome 654000.00
netInterestIncome -814000.00
nonRecurring 1498000.00
incomeTaxExpense 4383000.00
totalRevenue 377630000.00
totalOperatingExpenses 57074000.00
costOfRevenue 302612000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeFromContinuingOps 11249000.00
netIncomeApplicableToCommonShares 11249000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
incomeBeforeTax 13679000.00
netIncome 10547000.00
grossProfit 70978000.00
reconciledDepreciation 5207000.00
ebit 15201000.00
ebitda 20408000.00
depreciationAndAmortization 5207000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome 14536000.00
otherOperatingExpenses 358170000.00
interestExpense 1522000.00
taxProvision 3132000.00
interestIncome 665000.00
netInterestIncome -857000.00
incomeTaxExpense 3132000.00
totalRevenue 372706000.00
totalOperatingExpenses 56442000.00
costOfRevenue 301728000.00
totalOtherIncomeExpenseNet -857000.00
netIncomeFromContinuingOps 10547000.00
netIncomeApplicableToCommonShares 10372000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 5489000.00
netIncome 782000.00
grossProfit 67714000.00
reconciledDepreciation 5970000.00
ebit 7385000.00
ebitda 13355000.00
depreciationAndAmortization 5970000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 6782000.00
otherOperatingExpenses 429487000.00
interestExpense 1487000.00
taxProvision 4707000.00
interestIncome 194000.00
netInterestIncome -1293000.00
nonRecurring 409000.00
incomeTaxExpense 4707000.00
totalRevenue 436678000.00
totalOperatingExpenses 60523000.00
costOfRevenue 368964000.00
totalOtherIncomeExpenseNet -409000.00
netIncomeFromContinuingOps 782000.00
netIncomeApplicableToCommonShares 782000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax 13824000.00
netIncome 9912000.00
grossProfit 72551000.00
reconciledDepreciation 6445000.00
ebit 18436000.00
ebitda 24881000.00
depreciationAndAmortization 6445000.00
nonOperatingIncomeNetOther -360000.00
operatingIncome 15881000.00
otherOperatingExpenses 342436000.00
interestExpense 2057000.00
taxProvision 3912000.00
netInterestIncome -2057000.00
nonRecurring 2555000.00
incomeTaxExpense 3912000.00
totalRevenue 360872000.00
totalOperatingExpenses 54115000.00
costOfRevenue 288321000.00
totalOtherIncomeExpenseNet -2555000.00
netIncomeFromContinuingOps 9912000.00
netIncomeApplicableToCommonShares 9912000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 8292000.00
netIncome 6400000.00
grossProfit 62688000.00
reconciledDepreciation 5911000.00
ebit 10171000.00
ebitda 16082000.00
depreciationAndAmortization 5911000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 9609000.00
otherOperatingExpenses 293856000.00
interestExpense 1879000.00
taxProvision 1892000.00
interestIncome 562000.00
netInterestIncome -1317000.00
incomeTaxExpense 1892000.00
totalRevenue 303465000.00
totalOperatingExpenses 53079000.00
costOfRevenue 240777000.00
totalOtherIncomeExpenseNet -1317000.00
netIncomeFromContinuingOps 6400000.00
netIncomeApplicableToCommonShares 6299000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax 3148000.00
netIncome 2262000.00
sellingGeneralAdministrative 5178000.00
grossProfit 58410000.00
reconciledDepreciation 5375000.00
ebit 5482000.00
ebitda 10857000.00
depreciationAndAmortization 5375000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 5136000.00
otherOperatingExpenses 304856000.00
interestExpense 2118000.00
taxProvision 886000.00
interestIncome 130000.00
netInterestIncome -1988000.00
nonRecurring 216000.00
incomeTaxExpense 886000.00
totalRevenue 310208000.00
totalOperatingExpenses 53058000.00
costOfRevenue 251798000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps 2262000.00
netIncomeApplicableToCommonShares 2230000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
incomeBeforeTax -4669000.00
netIncome 673000.00
sellingGeneralAdministrative 21907000.00
grossProfit 61118000.00
reconciledDepreciation 7006000.00
ebit 1429000.00
ebitda 8435000.00
depreciationAndAmortization 7006000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome -2588000.00
otherOperatingExpenses 349974000.00
interestExpense 2520000.00
taxProvision -5342000.00
interestIncome 439000.00
netInterestIncome -2081000.00
nonRecurring 3578000.00
incomeTaxExpense -5342000.00
totalRevenue 350964000.00
totalOperatingExpenses 60128000.00
costOfRevenue 289846000.00
totalOtherIncomeExpenseNet -3578000.00
netIncomeFromContinuingOps 673000.00
netIncomeApplicableToCommonShares 674000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 12409000.00
netIncome 8214000.00
sellingGeneralAdministrative 730000.00
grossProfit 71774000.00
reconciledDepreciation 7797000.00
ebit 14863000.00
ebitda 22660000.00
depreciationAndAmortization 7797000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome 13539000.00
otherOperatingExpenses 347346000.00
interestExpense 2403000.00
taxProvision 4195000.00
interestIncome 1273000.00
netInterestIncome -1130000.00
nonRecurring 51000.00
incomeTaxExpense 4195000.00
totalRevenue 360936000.00
totalOperatingExpenses 58184000.00
costOfRevenue 289162000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 8214000.00
netIncomeApplicableToCommonShares 8074000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 7427000.00
netIncome 5511000.00
sellingGeneralAdministrative 1495000.00
grossProfit 64027000.00
reconciledDepreciation 7200000.00
ebit 9792000.00
ebitda 16992000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 9172000.00
otherOperatingExpenses 305809000.00
interestExpense 2365000.00
taxProvision 1916000.00
interestIncome 620000.00
netInterestIncome -1745000.00
incomeTaxExpense 1916000.00
totalRevenue 314981000.00
totalOperatingExpenses 54855000.00
costOfRevenue 250954000.00
totalOtherIncomeExpenseNet -1745000.00
netIncomeFromContinuingOps 5511000.00
netIncomeApplicableToCommonShares 5429000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax -515000.00
netIncome -445000.00
sellingGeneralAdministrative 700000.00
grossProfit 53900000.00
reconciledDepreciation 6064000.00
ebit 2139000.00
ebitda 8203000.00
depreciationAndAmortization 6064000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome 1210000.00
otherOperatingExpenses 276947000.00
interestExpense 2519000.00
taxProvision -70000.00
interestIncome 1724000.00
netInterestIncome -1725000.00
nonRecurring 135000.00
incomeTaxExpense -70000.00
totalRevenue 278292000.00
totalOperatingExpenses 52555000.00
costOfRevenue 224392000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -445000.00
netIncomeApplicableToCommonShares -445000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2243000.00
minorityInterest 0.00
netIncome -2160000.00
sellingGeneralAdministrative 53872000.00
grossProfit 55585000.00
reconciledDepreciation 5716000.00
ebit 2257000.00
ebitda 7973000.00
depreciationAndAmortization 5716000.00
nonOperatingIncomeNetOther 540000.00
operatingIncome 17000.00
otherOperatingExpenses 357934000.00
interestExpense 2804000.00
taxProvision -83000.00
extraordinaryItems 0.00
nonRecurring 2110000.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 359647000.00
totalOperatingExpenses 53872000.00
costOfRevenue 304062000.00
totalOtherIncomeExpenseNet -1696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2160000.00
netIncomeApplicableToCommonShares -2122000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12770000.00
minorityInterest 0.00
netIncome 10776000.00
sellingGeneralAdministrative 53306000.00
grossProfit 69542000.00
reconciledDepreciation 6442000.00
ebit 16396000.00
ebitda 22838000.00
depreciationAndAmortization 6442000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 16083000.00
otherOperatingExpenses 347413000.00
interestExpense 3473000.00
extraordinaryItems 0.00
nonRecurring 304000.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 363649000.00
totalOperatingExpenses 53306000.00
costOfRevenue 294107000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10776000.00
netIncomeApplicableToCommonShares 10590000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7792000.00
minorityInterest 0.00
netIncome 5180000.00
sellingGeneralAdministrative 47433000.00
grossProfit 58901000.00
reconciledDepreciation 5921000.00
ebit 12730000.00
ebitda 18651000.00
depreciationAndAmortization 5921000.00
nonOperatingIncomeNetOther 1462000.00
operatingIncome 10547000.00
otherOperatingExpenses 288623000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 156000.00
otherItems 0.00
incomeTaxExpense 2612000.00
totalRevenue 299891000.00
totalOperatingExpenses 47633000.00
costOfRevenue 240990000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5180000.00
netIncomeApplicableToCommonShares 5100000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2165000.00
minorityInterest 0.00
netIncome -1614000.00
sellingGeneralAdministrative 46727000.00
grossProfit 47558000.00
reconciledDepreciation 5526000.00
ebit 1216000.00
ebitda 6742000.00
depreciationAndAmortization 5526000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 831000.00
otherOperatingExpenses 244847000.00
interestExpense 3381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -551000.00
totalRevenue 245678000.00
totalOperatingExpenses 46727000.00
costOfRevenue 198120000.00
totalOtherIncomeExpenseNet -2996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1614000.00
netIncomeApplicableToCommonShares -1588000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2705000.00
minorityInterest 0.00
netIncome 1685000.00
sellingGeneralAdministrative 50319000.00
grossProfit 52097000.00
reconciledDepreciation 6156000.00
ebit 1778000.00
ebitda 7934000.00
depreciationAndAmortization 6156000.00
nonOperatingIncomeNetOther -205000.00
operatingIncome 1086000.00
otherOperatingExpenses 337830000.00
interestExpense 3791000.00
extraordinaryItems 0.00
nonRecurring 11172000.00
otherItems 0.00
incomeTaxExpense -4390000.00
totalRevenue 339608000.00
totalOperatingExpenses 50319000.00
costOfRevenue 287511000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1685000.00
netIncomeApplicableToCommonShares 1669000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4886000.00
minorityInterest 0.00
netIncome 2384000.00
sellingGeneralAdministrative 50374000.00
grossProfit 61477000.00
reconciledDepreciation 6681000.00
ebit 11483000.00
ebitda 18164000.00
depreciationAndAmortization 6681000.00
nonOperatingIncomeNetOther 380000.00
operatingIncome 8516000.00
otherOperatingExpenses 319238000.00
interestExpense 4010000.00
extraordinaryItems 0.00
nonRecurring -1718000.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 330341000.00
totalOperatingExpenses 50374000.00
costOfRevenue 268864000.00
totalOtherIncomeExpenseNet -2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2384000.00
netIncomeApplicableToCommonShares 2328000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7210000.00
minorityInterest 0.00
netIncome -5186000.00
sellingGeneralAdministrative 50523000.00
grossProfit 52807000.00
reconciledDepreciation 6173000.00
ebit 2966000.00
ebitda 9139000.00
depreciationAndAmortization 6173000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome -3265000.00
otherOperatingExpenses 266587000.00
interestExpense 4627000.00
extraordinaryItems 0.00
nonRecurring -6171000.00
otherItems 0.00
incomeTaxExpense -2024000.00
totalRevenue 268871000.00
totalOperatingExpenses 50523000.00
costOfRevenue 216064000.00
totalOtherIncomeExpenseNet -5549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5186000.00
netIncomeApplicableToCommonShares -5087000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9410000.00
minorityInterest 0.00
netIncome -5932000.00
sellingGeneralAdministrative 51987000.00
grossProfit 48919000.00
reconciledDepreciation 6095000.00
ebit -2290000.00
ebitda 3805000.00
depreciationAndAmortization 6095000.00
nonOperatingIncomeNetOther 778000.00
operatingIncome -5412000.00
otherOperatingExpenses 267186000.00
interestExpense 4776000.00
extraordinaryItems 0.00
nonRecurring 2344000.00
otherItems 0.00
incomeTaxExpense -3478000.00
totalRevenue 264118000.00
totalOperatingExpenses 51987000.00
costOfRevenue 215199000.00
totalOtherIncomeExpenseNet -2344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5932000.00
netIncomeApplicableToCommonShares -5818000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12420000.00
minorityInterest 0.00
netIncome -8239000.00
sellingGeneralAdministrative 53651000.00
grossProfit 48822000.00
reconciledDepreciation 6972000.00
ebit -3145000.00
ebitda 3827000.00
depreciationAndAmortization 6972000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome -7601000.00
otherOperatingExpenses 321039000.00
interestExpense 5092000.00
extraordinaryItems 0.00
nonRecurring 4729000.00
otherItems 0.00
incomeTaxExpense -4181000.00
totalRevenue 317621000.00
totalOperatingExpenses 52240000.00
costOfRevenue 268799000.00
totalOtherIncomeExpenseNet -4183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8239000.00
netIncomeApplicableToCommonShares -8107000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56000.00
minorityInterest 0.00
netIncome 264000.00
sellingGeneralAdministrative 53729000.00
grossProfit 58426000.00
reconciledDepreciation 7068000.00
ebit 5785000.00
ebitda 12853000.00
depreciationAndAmortization 7068000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 5008000.00
otherOperatingExpenses 326983000.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 332266000.00
totalOperatingExpenses 53143000.00
costOfRevenue 273840000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 264000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4549000.00
minorityInterest -182000.00
netIncome -2520000.00
sellingGeneralAdministrative 51487000.00
grossProfit 52933000.00
reconciledDepreciation 6620000.00
ebit 2058000.00
ebitda 8678000.00
depreciationAndAmortization 6620000.00
nonOperatingIncomeNetOther 612000.00
operatingIncome 1422000.00
otherOperatingExpenses 276887000.00
interestExpense 6583000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense -1847000.00
totalRevenue 278333000.00
totalOperatingExpenses 51487000.00
costOfRevenue 225400000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2520000.00
netIncomeApplicableToCommonShares -2471000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5800000.00
minorityInterest -174000.00
netIncome -3684000.00
sellingGeneralAdministrative 54502000.00
grossProfit 53548000.00
reconciledDepreciation 6208000.00
ebit -817000.00
ebitda 5391000.00
depreciationAndAmortization 6208000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -1201000.00
otherOperatingExpenses 285814000.00
interestExpense 4736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1942000.00
totalRevenue 284860000.00
totalOperatingExpenses 54502000.00
costOfRevenue 231312000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3616000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52620000.00
minorityInterest 58000.00
netIncome -35050000.00
sellingGeneralAdministrative 54545000.00
grossProfit 16269000.00
reconciledDepreciation 6950000.00
ebit -38189000.00
ebitda -31239000.00
depreciationAndAmortization 6950000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -45257000.00
otherOperatingExpenses 373750000.00
interestExpense 7450000.00
extraordinaryItems 0.00
nonRecurring 8500000.00
otherItems 0.00
incomeTaxExpense -17628000.00
totalRevenue 335474000.00
totalOperatingExpenses 54545000.00
costOfRevenue 319205000.00
totalOtherIncomeExpenseNet -6981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34992000.00
netIncomeApplicableToCommonShares -34366000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5714000.00
minorityInterest 27000.00
netIncome 3456000.00
sellingGeneralAdministrative 53484000.00
grossProfit 67141000.00
reconciledDepreciation 7764000.00
ebit 6615000.00
ebitda 14379000.00
depreciationAndAmortization 7764000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 13635000.00
otherOperatingExpenses 331318000.00
interestExpense 8643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2231000.00
totalRevenue 344975000.00
totalOperatingExpenses 53484000.00
costOfRevenue 277834000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3483000.00
netIncomeApplicableToCommonShares 3384000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479000.00
minorityInterest 164000.00
netIncome 6000.00
sellingGeneralAdministrative 55385000.00
grossProfit 62069000.00
reconciledDepreciation 7157000.00
ebit 7521000.00
ebitda 14678000.00
depreciationAndAmortization 7157000.00
nonOperatingIncomeNetOther 837000.00
operatingIncome 6788000.00
otherOperatingExpenses 327506000.00
interestExpense 8104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -649000.00
totalRevenue 334190000.00
totalOperatingExpenses 55385000.00
costOfRevenue 272121000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170000.00
netIncomeApplicableToCommonShares 6000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8826000.00
minorityInterest -586000.00
netIncome -6304000.00
sellingGeneralAdministrative 57110000.00
grossProfit 60435000.00
reconciledDepreciation 6667000.00
ebit 3325000.00
ebitda 9992000.00
depreciationAndAmortization 6667000.00
nonOperatingIncomeNetOther -2124000.00
operatingIncome 1724000.00
otherOperatingExpenses 349871000.00
interestExpense 10550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1936000.00
totalRevenue 353196000.00
totalOperatingExpenses 57110000.00
costOfRevenue 292761000.00
totalOtherIncomeExpenseNet -1601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6890000.00
netIncomeApplicableToCommonShares -6199000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37239000.00
minorityInterest -598000.00
netIncome -27464000.00
sellingGeneralAdministrative 64865000.00
grossProfit 68101000.00
reconciledDepreciation 7853000.00
ebit -4617000.00
ebitda 3236000.00
depreciationAndAmortization 7853000.00
nonOperatingIncomeNetOther -2531000.00
operatingIncome -28202000.00
otherOperatingExpenses 487416000.00
interestExpense 9037000.00
extraordinaryItems 0.00
nonRecurring 34390000.00
otherItems 0.00
incomeTaxExpense -9177000.00
totalRevenue 490652000.00
totalOperatingExpenses 64865000.00
costOfRevenue 422551000.00
totalOtherIncomeExpenseNet -31438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30416000.00
netIncomeApplicableToCommonShares -29259000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5713000.00
minorityInterest -157000.00
netIncome 2470000.00
sellingGeneralAdministrative 69459000.00
grossProfit 84691000.00
reconciledDepreciation 9169000.00
ebit 15232000.00
ebitda 24401000.00
depreciationAndAmortization 9169000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 15232000.00
otherOperatingExpenses 477909000.00
interestExpense 9519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 493141000.00
totalOperatingExpenses 69459000.00
costOfRevenue 408450000.00
totalOtherIncomeExpenseNet -9519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2313000.00
netIncomeApplicableToCommonShares 2470000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1812000.00
minorityInterest -161000.00
netIncome -614000.00
sellingGeneralAdministrative 67795000.00
grossProfit 79653000.00
reconciledDepreciation 8017000.00
ebit 11858000.00
ebitda 19875000.00
depreciationAndAmortization 8017000.00
nonOperatingIncomeNetOther -1028000.00
operatingIncome 11707000.00
otherOperatingExpenses 439132000.00
interestExpense 9895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2587000.00
totalRevenue 450990000.00
totalOperatingExpenses 67795000.00
costOfRevenue 371337000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -775000.00
netIncomeApplicableToCommonShares -614000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6272000.00
minorityInterest -344000.00
netIncome -4195000.00
sellingGeneralAdministrative 71152000.00
grossProfit 75939000.00
reconciledDepreciation 6729000.00
ebit 4787000.00
ebitda 11516000.00
depreciationAndAmortization 6729000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome 1986000.00
otherOperatingExpenses 460676000.00
interestExpense 8258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1733000.00
totalRevenue 465463000.00
totalOperatingExpenses 71152000.00
costOfRevenue 389524000.00
totalOtherIncomeExpenseNet -2801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4539000.00
netIncomeApplicableToCommonShares -4195000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2801000.00
minorityInterest -625000.00
netIncome -393000.00
sellingGeneralAdministrative 77119000.00
grossProfit 96978000.00
reconciledDepreciation 7646000.00
ebit 13648000.00
ebitda 21294000.00
depreciationAndAmortization 7646000.00
nonOperatingIncomeNetOther 1435000.00
operatingIncome 9862000.00
otherOperatingExpenses 688772000.00
interestExpense 8496000.00
extraordinaryItems 0.00
nonRecurring 9997000.00
otherItems 0.00
incomeTaxExpense 3819000.00
totalRevenue 708631000.00
totalOperatingExpenses 77119000.00
costOfRevenue 611653000.00
totalOtherIncomeExpenseNet -9997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1018000.00
netIncomeApplicableToCommonShares -393000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10069000.00
minorityInterest -67000.00
netIncome 5825000.00
sellingGeneralAdministrative 75005000.00
grossProfit 93606000.00
reconciledDepreciation 9806000.00
ebit 18601000.00
ebitda 28407000.00
depreciationAndAmortization 9806000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 18601000.00
otherOperatingExpenses 569360000.00
interestExpense 8532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4311000.00
totalRevenue 587961000.00
totalOperatingExpenses 75005000.00
costOfRevenue 494355000.00
totalOtherIncomeExpenseNet -8532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5758000.00
netIncomeApplicableToCommonShares 5825000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6556000.00
minorityInterest 134000.00
netIncome 3833000.00
sellingGeneralAdministrative 70145000.00
grossProfit 83542000.00
reconciledDepreciation 7473000.00
ebit 13734000.00
ebitda 21207000.00
depreciationAndAmortization 7473000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 13397000.00
otherOperatingExpenses 474783000.00
interestExpense 7178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2589000.00
totalRevenue 488180000.00
totalOperatingExpenses 70145000.00
costOfRevenue 404638000.00
totalOtherIncomeExpenseNet -6841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3967000.00
netIncomeApplicableToCommonShares 3833000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -997000.00
minorityInterest -189000.00
netIncome -414000.00
sellingGeneralAdministrative 68933000.00
grossProfit 73948000.00
reconciledDepreciation 5869000.00
ebit 5612000.00
ebitda 11481000.00
depreciationAndAmortization 5869000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 5015000.00
otherOperatingExpenses 436659000.00
interestExpense 6609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 441674000.00
totalOperatingExpenses 68933000.00
costOfRevenue 367726000.00
totalOtherIncomeExpenseNet -6012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -603000.00
netIncomeApplicableToCommonShares -414000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25787000.00
minorityInterest -170000.00
netIncome 15606000.00
sellingGeneralAdministrative 72244000.00
grossProfit 104529000.00
reconciledDepreciation 5946000.00
ebit 27128000.00
ebitda 33074000.00
depreciationAndAmortization 5946000.00
nonOperatingIncomeNetOther 789000.00
operatingIncome 32285000.00
otherOperatingExpenses 752229000.00
interestExpense 7287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10351000.00
totalRevenue 784514000.00
totalOperatingExpenses 72244000.00
costOfRevenue 679985000.00
totalOtherIncomeExpenseNet -6498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15436000.00
netIncomeApplicableToCommonShares 15606000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23777000.00
minorityInterest 298000.00
netIncome 14061000.00
sellingGeneralAdministrative 63950000.00
grossProfit 94059000.00
reconciledDepreciation 7304000.00
ebit 30367000.00
ebitda 37671000.00
depreciationAndAmortization 7304000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome 30109000.00
otherOperatingExpenses 552003000.00
interestExpense 6590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9418000.00
totalRevenue 582112000.00
totalOperatingExpenses 63950000.00
costOfRevenue 488053000.00
totalOtherIncomeExpenseNet -6332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14359000.00
netIncomeApplicableToCommonShares 14061000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8782000.00
minorityInterest 96000.00
netIncome 5209000.00
sellingGeneralAdministrative 56507000.00
grossProfit 70364000.00
reconciledDepreciation 5287000.00
ebit 13976000.00
ebitda 19263000.00
depreciationAndAmortization 5287000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 13857000.00
otherOperatingExpenses 396214000.00
interestExpense 5194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3477000.00
totalRevenue 410071000.00
totalOperatingExpenses 56507000.00
costOfRevenue 339707000.00
totalOtherIncomeExpenseNet -5075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5305000.00
netIncomeApplicableToCommonShares 5209000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12350000.00
minorityInterest -138000.00
netIncome 7597000.00
sellingGeneralAdministrative 54856000.00
grossProfit 70409000.00
reconciledDepreciation 4927000.00
ebit 16041000.00
ebitda 20968000.00
depreciationAndAmortization 4927000.00
nonOperatingIncomeNetOther 488000.00
operatingIncome 15553000.00
otherOperatingExpenses 406170000.00
interestExpense 3691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4891000.00
totalRevenue 421723000.00
totalOperatingExpenses 54856000.00
costOfRevenue 351314000.00
totalOtherIncomeExpenseNet -3203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7459000.00
netIncomeApplicableToCommonShares 7597000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29640000.00
minorityInterest 0.00
netIncome 17801000.00
sellingGeneralAdministrative 60304000.00
grossProfit 92810000.00
reconciledDepreciation 5091000.00
ebit 33290000.00
ebitda 38381000.00
depreciationAndAmortization 5091000.00
operatingIncome 32506000.00
otherOperatingExpenses 574512000.00
interestExpense 3650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11854000.00
totalRevenue 607018000.00
totalOperatingExpenses 60304000.00
costOfRevenue 514208000.00
totalOtherIncomeExpenseNet -2866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17801000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21336000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 50060000.00
grossProfit 73997000.00
reconciledDepreciation 4119000.00
ebit 24244000.00
ebitda 28363000.00
depreciationAndAmortization 4119000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 23937000.00
otherOperatingExpenses 399023000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8536000.00
totalRevenue 422960000.00
totalOperatingExpenses 50060000.00
costOfRevenue 348963000.00
totalOtherIncomeExpenseNet -2601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 12800000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10383000.00
minorityInterest 0.00
netIncome 6291000.00
sellingGeneralAdministrative 44060000.00
grossProfit 55851000.00
reconciledDepreciation 3411000.00
ebit 12058000.00
ebitda 15469000.00
depreciationAndAmortization 3411000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 11791000.00
otherOperatingExpenses 299058000.00
interestExpense 1675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4092000.00
totalRevenue 310849000.00
totalOperatingExpenses 44060000.00
costOfRevenue 254998000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6291000.00
netIncomeApplicableToCommonShares 6291000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12215000.00
minorityInterest 0.00
netIncome 7268000.00
sellingGeneralAdministrative 39436000.00
grossProfit 52803000.00
reconciledDepreciation 2642000.00
ebit 13652000.00
ebitda 16294000.00
depreciationAndAmortization 2642000.00
operatingIncome 13367000.00
otherOperatingExpenses 304798000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4947000.00
totalRevenue 318165000.00
totalOperatingExpenses 39436000.00
costOfRevenue 265362000.00
totalOtherIncomeExpenseNet -1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7268000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17190000.00
minorityInterest 0.00
netIncome 10363000.00
sellingGeneralAdministrative 38684000.00
grossProfit 56099000.00
reconciledDepreciation 2526000.00
ebit 18795000.00
ebitda 21321000.00
depreciationAndAmortization 2526000.00
operatingIncome 17415000.00
otherOperatingExpenses 350644000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6827000.00
totalRevenue 368059000.00
totalOperatingExpenses 38684000.00
costOfRevenue 311960000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10363000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12804000.00
minorityInterest 0.00
netIncome 7706000.00
sellingGeneralAdministrative 32849000.00
grossProfit 47978000.00
reconciledDepreciation 2239000.00
ebit 15336000.00
ebitda 17575000.00
depreciationAndAmortization 2239000.00
operatingIncome 15129000.00
otherOperatingExpenses 296178000.00
interestExpense 2532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5098000.00
totalRevenue 311307000.00
totalOperatingExpenses 32849000.00
costOfRevenue 263329000.00
totalOtherIncomeExpenseNet -2325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7706000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4601000.00
minorityInterest 0.00
netIncome 2714000.00
sellingGeneralAdministrative 29212000.00
grossProfit 36048000.00
reconciledDepreciation 2126000.00
ebit 6870000.00
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depreciationAndAmortization 2126000.00
operatingIncome 6836000.00
otherOperatingExpenses 202830000.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1887000.00
totalRevenue 209666000.00
totalOperatingExpenses 29212000.00
costOfRevenue 173618000.00
totalOtherIncomeExpenseNet -2235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2714000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2642000.00
minorityInterest 0.00
netIncome 1559000.00
sellingGeneralAdministrative 29796000.00
grossProfit 34443000.00
reconciledDepreciation 2078000.00
ebit 4820000.00
ebitda 6898000.00
depreciationAndAmortization 2078000.00
operatingIncome 4647000.00
otherOperatingExpenses 200810000.00
interestExpense 2178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1083000.00
totalRevenue 205457000.00
totalOperatingExpenses 29796000.00
costOfRevenue 171014000.00
totalOtherIncomeExpenseNet -2005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1559000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6019000.00
minorityInterest 0.00
netIncome 3363000.00
sellingGeneralAdministrative 29839000.00
grossProfit 36988000.00
reconciledDepreciation 2062000.00
ebit 8461000.00
ebitda 10523000.00
depreciationAndAmortization 2062000.00
operatingIncome 7149000.00
otherOperatingExpenses 245121000.00
interestExpense 2442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2656000.00
totalRevenue 252270000.00
totalOperatingExpenses 29839000.00
costOfRevenue 215282000.00
totalOtherIncomeExpenseNet -1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3363000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9719000.00
minorityInterest 0.00
netIncome 5733000.00
sellingGeneralAdministrative 27792000.00
grossProfit 39583000.00
reconciledDepreciation 1926000.00
ebit 11971000.00
ebitda 13897000.00
depreciationAndAmortization 1926000.00
operatingIncome 11791000.00
otherOperatingExpenses 215227000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3986000.00
totalRevenue 227018000.00
totalOperatingExpenses 27792000.00
costOfRevenue 187435000.00
totalOtherIncomeExpenseNet -2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5733000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8226000.00
minorityInterest 0.00
netIncome 4851000.00
sellingGeneralAdministrative 26662000.00
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ebit 7434000.00
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depreciationAndAmortization 2052000.00
operatingIncome 9346000.00
otherOperatingExpenses 183846000.00
interestExpense 1260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3375000.00
totalRevenue 193192000.00
totalOperatingExpenses 26662000.00
costOfRevenue 157184000.00
totalOtherIncomeExpenseNet -1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4851000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3028000.00
minorityInterest 0.00
netIncome 1790000.00
sellingGeneralAdministrative 26134971.00
grossProfit 28516000.00
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ebit 4022000.00
ebitda 5932000.00
depreciationAndAmortization 1910000.00
operatingIncome 3811000.00
otherOperatingExpenses 162490000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238000.00
totalRevenue 166301000.00
totalOperatingExpenses 24705000.00
costOfRevenue 137785000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1790000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5350280.00
minorityInterest 0.00
netIncome 3170280.00
sellingGeneralAdministrative 26134971.00
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reconciledDepreciation 1812652.00
ebit 6360128.00
ebitda 8172780.00
depreciationAndAmortization 1812652.00
operatingIncome 6360128.00
otherOperatingExpenses 182629405.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2180000.00
totalRevenue 188989533.00
totalOperatingExpenses 26134971.00
costOfRevenue 156494434.00
totalOtherIncomeExpenseNet -1009848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3170000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13859901.00
minorityInterest 0.00
netIncome 8184901.00
sellingGeneralAdministrative 23153447.00
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ebit 14192709.00
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depreciationAndAmortization 896966.00
operatingIncome 14192709.00
otherOperatingExpenses 199767458.00
interestExpense 782701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5675000.00
totalRevenue 213960167.00
totalOperatingExpenses 23153447.00
costOfRevenue 176614011.00
totalOtherIncomeExpenseNet -332808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8185000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5601491.00
minorityInterest 0.00
netIncome 3332491.00
sellingGeneralAdministrative 19470026.00
grossProfit 25428801.00
reconciledDepreciation 1019920.00
ebit 5958775.00
ebitda 6978695.00
depreciationAndAmortization 1019920.00
operatingIncome 5958775.00
otherOperatingExpenses 128946721.00
interestExpense 577877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2269000.00
totalRevenue 134905496.00
totalOperatingExpenses 19470026.00
costOfRevenue 109476695.00
totalOtherIncomeExpenseNet -357284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3333000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5693127.00
minorityInterest 0.00
netIncome 3387127.00
sellingGeneralAdministrative 18181942.00
grossProfit 24599350.00
reconciledDepreciation 853553.00
ebit 6417408.00
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depreciationAndAmortization 853553.00
operatingIncome 6417408.00
otherOperatingExpenses 146164504.00
interestExpense 721589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2306000.00
totalRevenue 152581912.00
totalOperatingExpenses 18181942.00
costOfRevenue 127982562.00
totalOtherIncomeExpenseNet -724281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3387000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166891.00
minorityInterest 0.00
netIncome 269554.00
sellingGeneralAdministrative 17357869.00
grossProfit 23507470.00
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ebit 6149601.00
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depreciationAndAmortization 901523.00
operatingIncome 6149601.00
otherOperatingExpenses 129011744.00
interestExpense 1532000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 897337.00
totalRevenue 135161345.00
totalOperatingExpenses 17357869.00
costOfRevenue 111653875.00
totalOtherIncomeExpenseNet -4982710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4459347.00
minorityInterest 0.00
netIncome 2714347.00
sellingGeneralAdministrative 14380000.00
grossProfit 20384136.00
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ebit 6003678.00
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depreciationAndAmortization 519440.00
operatingIncome 6003678.00
otherOperatingExpenses 126167610.00
interestExpense 973696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 132171288.00
totalOperatingExpenses 14380458.00
costOfRevenue 111787152.00
totalOtherIncomeExpenseNet -1544331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2714000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2425082.00
minorityInterest 0.00
netIncome 1436082.00
sellingGeneralAdministrative 11405000.00
grossProfit 15342058.00
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ebit 3936415.00
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interestExpense 1562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 85811868.00
totalOperatingExpenses 11405643.00
costOfRevenue 70469810.00
totalOtherIncomeExpenseNet -1511333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1457000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707388.00
minorityInterest 0.00
netIncome 438388.00
sellingGeneralAdministrative 10047000.00
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ebit 1693085.00
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operatingIncome 1693085.00
otherOperatingExpenses 61232865.00
interestExpense 1535000.00
extraordinaryItems 0.00
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incomeTaxExpense 269000.00
totalRevenue 62925950.00
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costOfRevenue 52689154.00
totalOtherIncomeExpenseNet -985697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2317000.00
minorityInterest 0.00
netIncome 909578.00
sellingGeneralAdministrative 9937000.00
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ebit 0.00
ebitda -208236351.00
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otherOperatingExpenses 281385850.00
interestExpense 1443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -909578.00
totalRevenue 73149499.00
totalOperatingExpenses -281385850.00
costOfRevenue 69833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1381000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1439000.00
minorityInterest 0.00
netIncome 909578.00
sellingGeneralAdministrative 10411000.00
grossProfit 73149500.00
ebit 0.00
ebitda 73149500.00
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otherOperatingExpenses 0.00
interestExpense 1493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -909578.00
totalRevenue 73149500.00
totalOperatingExpenses 0.00
costOfRevenue 65447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2332000.00
minorityInterest 0.00
netIncome 909578.00
sellingGeneralAdministrative 17051000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2537000.00
extraordinaryItems 0.00
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incomeTaxExpense -909578.00
totalRevenue 73149500.00
totalOperatingExpenses 0.00
costOfRevenue 106939000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1430000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
netIncome 909578.00
grossProfit 73149500.00
ebitda 73149500.00
operatingIncome 73149500.00
incomeTaxExpense -909578.00
totalRevenue 73149500.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
netIncome 682966.00
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ebitda -163618433.00
operatingIncome -163618433.00
otherOperatingExpenses 220736003.00
incomeTaxExpense -682966.00
totalRevenue 57117570.00
totalOperatingExpenses -220736003.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
netIncome 682966.00
grossProfit 57117570.00
ebitda 57117570.00
operatingIncome 57117570.00
incomeTaxExpense -682966.00
totalRevenue 57117570.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
netIncome 682966.00
grossProfit 57117570.00
ebitda 57117570.00
operatingIncome 57117570.00
incomeTaxExpense -682966.00
totalRevenue 57117570.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
netIncome 682966.00
grossProfit 57117570.00
ebitda 57117570.00
operatingIncome 57117570.00
incomeTaxExpense -682966.00
totalRevenue 57117570.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 135241000.00
netIncome 101868000.00
grossProfit 439839000.00
reconciledDepreciation 25197000.00
ebit 138323000.00
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depreciationAndAmortization 29059000.00
operatingIncome 138323000.00
otherOperatingExpenses 2070983000.00
interestExpense 6944000.00
taxProvision 33373000.00
interestIncome 3862000.00
netInterestIncome -3082000.00
incomeTaxExpense 33373000.00
totalRevenue 2209306000.00
totalOperatingExpenses 301516000.00
costOfRevenue 1769467000.00
totalOtherIncomeExpenseNet -3082000.00
netIncomeFromContinuingOps 101868000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
incomeBeforeTax 86901000.00
netIncome 66047000.00
grossProfit 332724000.00
reconciledDepreciation 22139000.00
ebit 90182000.00
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depreciationAndAmortization 26068000.00
nonOperatingIncomeNetOther 2431000.00
operatingIncome 90182000.00
otherOperatingExpenses 1620226000.00
interestExpense 5712000.00
taxProvision 20854000.00
interestIncome 2431000.00
netInterestIncome -3281000.00
nonRecurring 1498000.00
incomeTaxExpense 20854000.00
totalRevenue 1711906000.00
totalOperatingExpenses 241044000.00
costOfRevenue 1379182000.00
totalOtherIncomeExpenseNet -3281000.00
netIncomeFromContinuingOps 66047000.00
netIncomeApplicableToCommonShares 66047000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 30753000.00
netIncome 19356000.00
grossProfit 261362000.00
reconciledDepreciation 23701000.00
ebit 37408000.00
ebitda 64816000.00
depreciationAndAmortization 27408000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 37408000.00
otherOperatingExpenses 1370634000.00
interestExpense 7182000.00
taxProvision 11397000.00
interestIncome 527000.00
netInterestIncome -6655000.00
nonRecurring 3180000.00
incomeTaxExpense 11397000.00
totalRevenue 1411222000.00
totalOperatingExpenses 220774000.00
costOfRevenue 1149860000.00
totalOtherIncomeExpenseNet -6655000.00
netIncomeFromContinuingOps 19356000.00
netIncomeApplicableToCommonShares 19356000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-07
currency_symbol USD
incomeBeforeTax 14652000.00
netIncome 13953000.00
sellingGeneralAdministrative 24132000.00
grossProfit 250818000.00
reconciledDepreciation 28067000.00
ebit 21332000.00
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depreciationAndAmortization 34957000.00
nonOperatingIncomeNetOther 3126000.00
operatingIncome 21332000.00
otherOperatingExpenses 1280075000.00
interestExpense 9806000.00
taxProvision 699000.00
interestIncome 3126000.00
netInterestIncome -6680000.00
nonRecurring 3764000.00
incomeTaxExpense 699000.00
totalRevenue 1305171000.00
totalOperatingExpenses 225722000.00
costOfRevenue 1054353000.00
totalOtherIncomeExpenseNet -6680000.00
netIncomeFromContinuingOps 13953000.00
netIncomeApplicableToCommonShares 13732000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16154000.00
minorityInterest 0.00
netIncome 12182000.00
sellingGeneralAdministrative 201337000.00
grossProfit 231588000.00
reconciledDepreciation 23605000.00
ebit 32598000.00
ebitda 56203000.00
depreciationAndAmortization 23605000.00
nonOperatingIncomeNetOther 2547000.00
operatingIncome 27481000.00
otherOperatingExpenses 1231454000.00
interestExpense 13874000.00
taxProvision 3972000.00
interestIncome 2547000.00
netInterestIncome -11327000.00
nonRecurring 2570000.00
incomeTaxExpense 3972000.00
totalRevenue 1261505000.00
totalOperatingExpenses 201537000.00
costOfRevenue 1029917000.00
totalOtherIncomeExpenseNet -2570000.00
netIncomeFromContinuingOps 12182000.00
netIncomeApplicableToCommonShares 11980000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14439000.00
netIncome -7049000.00
sellingGeneralAdministrative 203203000.00
grossProfit 215300000.00
reconciledDepreciation 25105000.00
ebit 13732000.00
ebitda 38837000.00
depreciationAndAmortization 25105000.00
nonOperatingIncomeNetOther 1635000.00
operatingIncome 925000.00
otherOperatingExpenses 1190841000.00
interestExpense 16999000.00
taxProvision -7390000.00
interestIncome 1635000.00
netInterestIncome -15364000.00
extraordinaryItems 1809000.00
nonRecurring 11172000.00
incomeTaxExpense -7390000.00
totalRevenue 1202938000.00
totalOperatingExpenses 203203000.00
costOfRevenue 987638000.00
totalOtherIncomeExpenseNet -11172000.00
netIncomeFromContinuingOps -7049000.00
netIncomeApplicableToCommonShares -6908000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22713000.00
minorityInterest -356000.00
netIncome -14179000.00
sellingGeneralAdministrative 213369000.00
grossProfit 213729000.00
ebit 3881000.00
ebitda 30749000.00
depreciationAndAmortization 26868000.00
nonOperatingIncomeNetOther 1524000.00
operatingIncome -2372000.00
otherOperatingExpenses 1210723000.00
interestExpense 21865000.00
taxProvision -8178000.00
interestIncome 1524000.00
netInterestIncome -20341000.00
nonRecurring 4729000.00
incomeTaxExpense -8178000.00
totalRevenue 1213080000.00
totalOperatingExpenses 211372000.00
costOfRevenue 999351000.00
totalOtherIncomeExpenseNet -4729000.00
netIncomeFromContinuingOps -14535000.00
netIncomeApplicableToCommonShares -13936000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -56211000.00
minorityInterest -337000.00
netIncome -37892000.00
sellingGeneralAdministrative 220524000.00
grossProfit 205914000.00
ebit -14610000.00
ebitda 13928000.00
depreciationAndAmortization 28538000.00
nonOperatingIncomeNetOther -478000.00
operatingIncome -23110000.00
otherOperatingExpenses 1382445000.00
interestExpense 33101000.00
taxProvision -17982000.00
interestIncome 33101000.00
nonRecurring 8500000.00
incomeTaxExpense -17982000.00
totalRevenue 1367835000.00
totalOperatingExpenses 220524000.00
costOfRevenue 1161921000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps -38229000.00
netIncomeApplicableToCommonShares -37175000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -38340000.00
minorityInterest -1260000.00
netIncome -32157000.00
sellingGeneralAdministrative 273271000.00
grossProfit 308384000.00
ebit 35113000.00
ebitda 66881000.00
depreciationAndAmortization 31768000.00
nonOperatingIncomeNetOther -4272000.00
operatingIncome 723000.00
otherOperatingExpenses 1865133000.00
interestExpense 39063000.00
nonRecurring 34390000.00
incomeTaxExpense -4923000.00
totalRevenue 1900246000.00
totalOperatingExpenses 273271000.00
costOfRevenue 1591862000.00
totalOtherIncomeExpenseNet -34390000.00
netIncomeFromContinuingOps -33417000.00
netIncomeApplicableToCommonShares -31598000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18429000.00
minorityInterest -747000.00
netIncome 8851000.00
sellingGeneralAdministrative 291202000.00
grossProfit 348074000.00
ebit 28187000.00
ebitda 58981000.00
depreciationAndAmortization 30794000.00
nonOperatingIncomeNetOther 2109000.00
operatingIncome 46875000.00
otherOperatingExpenses 2169574000.00
interestExpense 30555000.00
nonRecurring 9997000.00
incomeTaxExpense 10325000.00
totalRevenue 2226446000.00
totalOperatingExpenses 291202000.00
costOfRevenue 1878372000.00
totalOtherIncomeExpenseNet -9997000.00
netIncomeFromContinuingOps 8104000.00
netIncomeApplicableToCommonShares 8851000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70696000.00
minorityInterest 86000.00
netIncome 42473000.00
sellingGeneralAdministrative 247557000.00
grossProfit 339361000.00
ebit 69994000.00
ebitda 93458000.00
depreciationAndAmortization 23464000.00
nonOperatingIncomeNetOther 1654000.00
operatingIncome 91804000.00
otherOperatingExpenses 2106616000.00
interestExpense 22762000.00
incomeTaxExpense 28137000.00
totalRevenue 2198420000.00
totalOperatingExpenses 247557000.00
costOfRevenue 1859059000.00
totalOtherIncomeExpenseNet -21108000.00
netIncomeFromContinuingOps 42559000.00
netIncomeApplicableToCommonShares 42473000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73574000.00
minorityInterest -15000.00
netIncome 44160000.00
sellingGeneralAdministrative 193860000.00
grossProfit 275461000.00
ebit 83244000.00
ebitda 98507000.00
depreciationAndAmortization 15263000.00
nonOperatingIncomeNetOther 1643000.00
operatingIncome 81601000.00
otherOperatingExpenses 1577391000.00
interestExpense 9670000.00
incomeTaxExpense 29429000.00
totalRevenue 1658992000.00
totalOperatingExpenses 193860000.00
costOfRevenue 1383531000.00
totalOtherIncomeExpenseNet -8027000.00
netIncomeFromContinuingOps 44145000.00
netIncomeApplicableToCommonShares 44160000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-18
currency_symbol USD
incomeBeforeTax 37237000.00
netIncome 22342000.00
sellingGeneralAdministrative 130541000.00
grossProfit 174568000.00
ebit 45821000.00
ebitda 54790000.00
depreciationAndAmortization 8969000.00
operatingIncome 44027000.00
otherOperatingExpenses 1050462000.00
interestExpense 8584000.00
incomeTaxExpense 14895000.00
totalRevenue 1094489000.00
totalOperatingExpenses 130541000.00
costOfRevenue 919921000.00
totalOtherIncomeExpenseNet -6790000.00
netIncomeApplicableToCommonShares 22342000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax 26992000.00
netIncome 15737000.00
sellingGeneralAdministrative 108998000.00
grossProfit 141095000.00
ebit 33940000.00
ebitda 41890000.00
depreciationAndAmortization 7950000.00
operatingIncome 32097000.00
otherOperatingExpenses 806684000.00
interestExpense 6948000.00
incomeTaxExpense 11255000.00
totalRevenue 838781000.00
totalOperatingExpenses 108998000.00
costOfRevenue 697686000.00
totalOtherIncomeExpenseNet -5105000.00
netIncomeApplicableToCommonShares 15737000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax 30504799.00
netIncome 18074799.00
sellingGeneralAdministrative 86940386.00
grossProfit 119869406.00
ebit 32929020.00
ebitda 37512111.00
depreciationAndAmortization 4583091.00
operatingIncome 32929020.00
otherOperatingExpenses 657508088.00
interestExpense 6292000.00
incomeTaxExpense 12430000.00
totalRevenue 690437108.00
totalOperatingExpenses 86940386.00
costOfRevenue 570567702.00
totalOtherIncomeExpenseNet -2424221.00
netIncomeApplicableToCommonShares 18075000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-28
currency_symbol USD
incomeBeforeTax 9322698.00
netIncome 5212698.00
sellingGeneralAdministrative 53190711.00
grossProfit 72052433.00
ebit 22685296.00
ebitda 25200649.00
depreciationAndAmortization 2515353.00
operatingIncome 18861722.00
otherOperatingExpenses 414109489.00
interestExpense 6292000.00
incomeTaxExpense 4110000.00
totalRevenue 432971211.00
totalOperatingExpenses 53190711.00
costOfRevenue 360918778.00
totalOtherIncomeExpenseNet -3823574.00
netIncomeApplicableToCommonShares 5213000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
incomeBeforeTax 6088311.00
netIncome 3638311.00
sellingGeneralAdministrative 37399000.00
grossProfit 48611330.00
ebit 11212148.00
ebitda 12979832.00
depreciationAndAmortization 1767684.00
operatingIncome 11212148.00
otherOperatingExpenses 281385850.00
interestExpense 0.00
incomeTaxExpense 2450000.00
totalRevenue 292597998.00
totalOperatingExpenses 37399182.00
costOfRevenue 243986668.00
totalOtherIncomeExpenseNet -5123837.00
netIncomeApplicableToCommonShares 3638000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
incomeBeforeTax 4452865.00
netIncome 2731865.00
grossProfit 34712158.00
ebit 7734277.00
ebitda 8934733.00
depreciationAndAmortization 1200456.00
operatingIncome 7734277.00
otherOperatingExpenses 220736003.00
interestExpense 0.00
incomeTaxExpense 1721000.00
totalRevenue 228470280.00
totalOperatingExpenses 26977881.00
costOfRevenue 193758122.00
totalOtherIncomeExpenseNet -3281412.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
netIncome 1271508.00
grossProfit 162183305.00
ebitda 162183305.00
operatingIncome 162183305.00
interestExpense 0.00
incomeTaxExpense -1271508.00
totalRevenue 162183305.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
incomeBeforeTax 279000.00
netIncome 164000.00
grossProfit 18186000.00
ebit 279000.00
ebitda 1577000.00
operatingIncome 1577000.00
otherOperatingExpenses 95878000.00
interestExpense 0.00
incomeTaxExpense 115000.00
totalRevenue 97455000.00
totalOperatingExpenses 16609000.00
costOfRevenue 79269000.00
totalOtherIncomeExpenseNet -1298000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
incomeBeforeTax 682000.00
netIncome 416000.00
grossProfit 12369000.00
ebit 682000.00
ebitda 1239000.00
operatingIncome 1239000.00
otherOperatingExpenses 65319000.00
interestExpense 0.00
incomeTaxExpense 266000.00
totalRevenue 66558000.00
totalOperatingExpenses 11130000.00
costOfRevenue 54189000.00
totalOtherIncomeExpenseNet -557000.00
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