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Urstadt Biddle Properties, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением и управлением коммерческой недвижимостью. Он работает через Ridgeway и все другие операционные сегменты. Его портфолио включает в себя районные и общественные торговые центры в округах. Компания была основана 7 июля 1969 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code UBP
Type Common Stock
Name Urstadt Biddle
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FQ6R63
ISIN US9172861067
LEI 549300XXD0YL0AER3Z82
PrimaryTicker UBP.US
CUSIP 917286106
CIK 1029800
FiscalYearEnd October
IPODate 1987-11-05
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2023-08-28
Address 321 Railroad Avenue, Greenwich, CT, United States, 06830
Listings
0
Code UBA
Exchange US
Name Urstadt Biddle Properties Inc
Phone 203-863-8200
WebURL https://www.ubproperties.com
FullTimeEmployees 55
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 832174336
MarketCapitalizationMln 832.1743
EBITDA 85276000
PERatio 34.7705
PEGRatio 0
BookValue 8.895
DividendShare 0.975
DividendYield 0.0354
EarningsShare 0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0.2715
OperatingMarginTTM 0.3898
ReturnOnAssetsTTM 0.0355
ReturnOnEquityTTM 0.067
RevenueTTM 144358000
RevenuePerShareTTM 3.776
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 94955000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.246

Financials / Income Statement / quarterly / net Income

21.79M
2021-07-31
9.57M
2021-10-31
8.81M
2022-01-31
10.52M
2022-04-30
10.04M
2022-07-31
10.33M
2022-10-31
7.23M
2023-01-31
1.81M
2023-04-30

Financials / Income Statement / quarterly / ebitda

21.26M
2021-07-31
21.12M
2021-10-31
20.17M
2022-01-31
21.49M
2022-04-30
21.75M
2022-07-31
22.07M
2022-10-31
23.12M
2023-01-31
20.7M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

34.33M
2021-07-31
34.05M
2021-10-31
35.56M
2022-01-31
36M
2022-04-30
35.48M
2022-07-31
36.06M
2022-10-31
38.3M
2023-01-31
35.07M
2023-04-30

Earnings / History / epsActual

0.14
2022-01-31
0.18
2022-04-30
0.17
2022-07-31
0.18
2022-10-31
0.18
2023-01-31
0.14
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 34.7705
ForwardPE 0
PriceSalesTTM 5.3069
PriceBookMRQ 2.0708
EnterpriseValue 1399758848
EnterpriseValueRevenue 8.9679
EnterpriseValueEbitda 14.8934
SharesStats
SharesOutstanding 10358600
SharesFloat 28823297
PercentInsiders 83.338
PercentInstitutions 5.941
Technicals
Beta 1.1226
52WeekHigh 23.08
52WeekLow 14.6359
50DayMA 21.551
200DayMA 18.2574
SharesShort 1794
SharesShortPriorMonth 7765
ShortRatio 0.25
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 986593000.00
otherCurrentAssets 30917000.00
totalLiab 365653000.00
totalStockholderEquity 561098000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 5666000.00
commonStock 395000.00
capitalStock 225395000.00
retainedEarnings -186495000.00
otherAssets 950311000.00
cash 13453000.00
cashAndEquivalents 13453000.00
totalCurrentLiabilities 44666000.00
netDebt 324207000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 337660000.00
otherStockholderEquity 510942000.00
propertyPlantEquipment 882614000.00
totalCurrentAssets 67199000.00
longTermInvestments 28342000.00
netTangibleAssets 395940000.00
netReceivables 22829000.00
longTermDebt 298660000.00
accountsPayable 5666000.00
accumulatedOtherComprehensiveIncome 11256000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -186495000.00
nonCurrrentAssetsOther 891052000.00
nonCurrentAssetsTotal 919394000.00
longTermDebtTotal 298660000.00
nonCurrentLiabilitiesOther 22272000.00
nonCurrentLiabilitiesTotal 320987000.00
warrants 59842000.00
capitalSurpluse 510942000.00
liabilitiesAndStockholdersEquity 986593000.00
cashAndShortTermInvestments 13453000.00
netWorkingCapital 22533000.00
netInvestedCapital 673758000.00
commonStockSharesOutstanding 29414799.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 995316000.00
otherCurrentAssets 36254000.00
totalLiab 995316000.00
totalStockholderEquity 563870000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 4234000.00
commonStock 395000.00
capitalStock 225395000.00
retainedEarnings -183483000.00
otherAssets -33688000.00
cash 14094000.00
cashAndEquivalents 14094000.00
totalCurrentLiabilities 47133000.00
netDebt 323906000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 509815000.00
propertyPlantEquipment 883959000.00
totalCurrentAssets 74576000.00
longTermInvestments 912560000.00
netTangibleAssets 400076000.00
shortTermInvestments 29586000.00
netReceivables 24228000.00
longTermDebt 300500000.00
accountsPayable 5399000.00
accumulatedOtherComprehensiveIncome 12143000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -183483000.00
nonCurrrentAssetsOther 892139000.00
nonCurrentAssetsTotal 920740000.00
longTermDebtTotal 300500000.00
nonCurrentLiabilitiesOther 22551000.00
nonCurrentLiabilitiesTotal 323107000.00
warrants 61206000.00
capitalSurpluse 509815000.00
liabilitiesAndStockholdersEquity 995316000.00
cashAndShortTermInvestments 14094000.00
netWorkingCapital 27443000.00
netInvestedCapital 676870000.00
commonStockSharesOutstanding 29414799.00
2022-10-31
date 2022-10-31
filing_date 2023-01-13
currency_symbol USD
totalAssets 997326000.00
otherCurrentAssets 28740000.00
totalLiab 997326000.00
totalStockholderEquity 574302000.00
deferredLongTermLiab 54000.00
otherCurrentLiab -4471000.00
commonStock 394000.00
capitalStock 225000000.00
retainedEarnings -179754000.00
otherAssets 952774000.00
cash 14966000.00
cashAndEquivalents 14966000.00
totalCurrentLiabilities 35899000.00
netDebt 317850000.00
shortTermDebt 30500000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 332816000.00
otherStockholderEquity 511471000.00
propertyPlantEquipment 886868000.00
totalCurrentAssets 72414000.00
longTermInvestments 916454000.00
netTangibleAssets 410852000.00
shortTermInvestments 28252000.00
netReceivables 22889000.00
longTermDebt 302316000.00
inventory 5819000.00
accountsPayable 9870000.00
accumulatedOtherComprehensiveIncome 17191000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -179754000.00
nonCurrrentAssetsOther 895326000.00
nonCurrentAssetsTotal 924912000.00
longTermDebtTotal 302316000.00
nonCurrentLiabilitiesOther 23205000.00
nonCurrentLiabilitiesTotal 325575000.00
warrants 61550000.00
capitalSurpluse 511471000.00
liabilitiesAndStockholdersEquity 997326000.00
cashAndShortTermInvestments 14966000.00
netWorkingCapital 36515000.00
netInvestedCapital 682118000.00
commonStockSharesOutstanding 29414799.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 990324000.00
otherCurrentAssets 30225000.00
totalLiab 347949000.00
totalStockholderEquity 579132000.00
deferredLongTermLiab 53000.00
otherCurrentLiab -6009000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -177103000.00
otherLiab 23764000.00
otherAssets 925986000.00
cash 12170000.00
cashAndEquivalents 12170000.00
totalCurrentLiabilities 9870000.00
netDebt 302145000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 314315000.00
otherStockholderEquity 525873000.00
propertyPlantEquipment 888436000.00
totalCurrentAssets 64826000.00
longTermInvestments 916688000.00
netTangibleAssets 417375000.00
shortTermInvestments 29043000.00
netReceivables 23916000.00
longTermDebt 304315000.00
inventory -1485000.00
accountsPayable 5879000.00
accumulatedOtherComprehensiveIncome 4958000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -177103000.00
nonCurrrentAssetsOther 886264000.00
nonCurrentAssetsTotal 925498000.00
longTermDebtTotal 304315000.00
nonCurrentLiabilitiesOther 23711000.00
nonCurrentLiabilitiesTotal 338079000.00
warrants 63243000.00
capitalSurpluse 525873000.00
liabilitiesAndStockholdersEquity 990324000.00
cashAndShortTermInvestments 12170000.00
propertyPlantAndEquipmentNet 10982000.00
netWorkingCapital 54956000.00
netInvestedCapital 668447000.00
commonStockSharesOutstanding 29414799.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 996656000.00
otherCurrentAssets -1808000.00
totalLiab 345056000.00
totalStockholderEquity 587694000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 5879000.00
commonStock 406000.00
capitalStock 225406000.00
retainedEarnings -175031000.00
otherLiab 23098000.00
otherAssets 929357000.00
cash 15893000.00
cashAndEquivalents 15893000.00
totalCurrentLiabilities 15879000.00
netDebt 300186000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 316079000.00
otherStockholderEquity 529845000.00
propertyPlantEquipment 889780000.00
totalCurrentAssets 68481000.00
longTermInvestments 918823000.00
netTangibleAssets 426600000.00
shortTermInvestments 28159000.00
netReceivables 22363000.00
longTermDebt 306079000.00
inventory 32033000.00
accountsPayable 5879000.00
accumulatedOtherComprehensiveIncome 7474000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -175031000.00
nonCurrrentAssetsOther 899132000.00
nonCurrentAssetsTotal 928175000.00
longTermDebtTotal 306079000.00
nonCurrentLiabilitiesOther 23050000.00
nonCurrentLiabilitiesTotal 329177000.00
warrants 63906000.00
capitalSurpluse 529845000.00
liabilitiesAndStockholdersEquity 996656000.00
cashAndShortTermInvestments 15893000.00
netWorkingCapital 52602000.00
netInvestedCapital 678773000.00
commonStockSharesOutstanding 29414799.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 974779000.00
otherCurrentAssets 19175000.00
totalLiab 332830000.00
totalStockholderEquity 575376000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 11585000.00
commonStock 406000.00
capitalStock 225406000.00
retainedEarnings -174940000.00
otherLiab 22239000.00
otherAssets 898132000.00
cash 24579000.00
cashAndEquivalents 24579000.00
totalCurrentLiabilities 11585000.00
netDebt 274427000.00
shortTermDebt 299006000.00
shortLongTermDebtTotal 299006000.00
otherStockholderEquity 528807000.00
propertyPlantEquipment 864191000.00
totalCurrentAssets 74839000.00
longTermInvestments 892350000.00
netTangibleAssets 416949000.00
shortTermInvestments 28159000.00
netReceivables 23909000.00
longTermDebt 299006000.00
inventory 7176000.00
accountsPayable 11585000.00
accumulatedOtherComprehensiveIncome -3897000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -174940000.00
nonCurrrentAssetsOther 871781000.00
nonCurrentAssetsTotal 899940000.00
longTermDebtTotal 299006000.00
nonCurrentLiabilitiesOther 22191000.00
nonCurrentLiabilitiesTotal 321245000.00
warrants 66573000.00
capitalSurpluse 528807000.00
liabilitiesAndStockholdersEquity 974779000.00
cashAndShortTermInvestments 24579000.00
netWorkingCapital 63254000.00
netInvestedCapital 649382000.00
commonStockSharesOutstanding 29414799.00
2021-10-31
date 2021-10-31
filing_date 2022-01-13
currency_symbol USD
totalAssets 973852000.00
otherCurrentAssets 23536000.00
totalLiab 397948000.00
totalStockholderEquity 575904000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 6443000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -170493000.00
otherLiab 34104000.00
otherAssets 973852000.00
cash 24057000.00
cashAndEquivalents 24057000.00
totalCurrentLiabilities 11443000.00
netDebt 272392000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 296449000.00
otherStockholderEquity 528713000.00
propertyPlantEquipment 1148382000.00
totalCurrentAssets 67038000.00
longTermInvestments 898804000.00
netTangibleAssets 350904000.00
shortTermInvestments -220000.00
netReceivables 23806000.00
longTermDebt 296449000.00
inventory -4361000.00
accountsPayable 11443000.00
accumulatedOtherComprehensiveIncome -7720000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170493000.00
nonCurrrentAssetsOther 877787000.00
nonCurrentAssetsTotal 906814000.00
longTermDebtTotal 296449000.00
nonCurrentLiabilitiesOther 22599000.00
nonCurrentLiabilitiesTotal 319110000.00
warrants 67395000.00
capitalSurpluse 528713000.00
liabilitiesAndStockholdersEquity 973852000.00
cashAndShortTermInvestments 24057000.00
netWorkingCapital 55595000.00
netInvestedCapital 647353000.00
commonStockSharesOutstanding 29414799.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 982122000.00
otherCurrentAssets 21171000.00
totalLiab 339957000.00
totalStockholderEquity 574769000.00
deferredLongTermLiab 8488000.00
otherCurrentLiab 18375000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -167070000.00
otherLiab 22607000.00
otherAssets 8488000.00
cash 22991000.00
cashAndEquivalents 22991000.00
totalCurrentLiabilities 23375000.00
netDebt 275984000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 298975000.00
otherStockholderEquity 528024000.00
propertyPlantEquipment 874989000.00
totalCurrentAssets 69838000.00
longTermInvestments 28807000.00
netTangibleAssets 349769000.00
shortTermInvestments 440000.00
netReceivables 23311000.00
longTermDebt 293975000.00
inventory 2365000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -11589000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -167070000.00
nonCurrrentAssetsOther 883477000.00
nonCurrentAssetsTotal 912284000.00
longTermDebtTotal 293975000.00
nonCurrentLiabilitiesOther 22559000.00
nonCurrentLiabilitiesTotal 316582000.00
warrants 67396000.00
capitalSurpluse 528024000.00
liabilitiesAndStockholdersEquity 982122000.00
cashAndShortTermInvestments 22991000.00
netWorkingCapital 46463000.00
netInvestedCapital 648744000.00
commonStockSharesOutstanding 29414799.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 1001733000.00
otherCurrentAssets 25323000.00
totalLiab 367625000.00
totalStockholderEquity 568027000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 14247000.00
commonStock 404000.00
capitalStock 225404000.00
retainedEarnings -175099000.00
otherLiab 22605000.00
otherAssets 8848000.00
cash 38446000.00
totalCurrentLiabilities 49247000.00
netDebt 292327000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 330773000.00
otherStockholderEquity 527695000.00
propertyPlantEquipment 880884000.00
totalCurrentAssets 82754000.00
longTermInvestments 910131000.00
netTangibleAssets 409108000.00
shortTermInvestments -197000.00
netReceivables 23137000.00
longTermDebt 295773000.00
inventory -4152000.00
accountsPayable 14247000.00
accumulatedOtherComprehensiveIncome -9973000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -175099000.00
nonCurrrentAssetsOther 889732000.00
nonCurrentAssetsTotal 918979000.00
longTermDebtTotal 295773000.00
nonCurrentLiabilitiesOther 22564000.00
nonCurrentLiabilitiesTotal 318378000.00
warrants 66081000.00
capitalSurpluse 527695000.00
liabilitiesAndStockholdersEquity 1001733000.00
cashAndShortTermInvestments 38446000.00
netWorkingCapital 33507000.00
netInvestedCapital 673800000.00
commonStockSharesOutstanding 29414799.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1009002000.00
otherCurrentAssets 18263000.00
totalLiab 374778000.00
totalStockholderEquity 567632000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 19666000.00
commonStock 404000.00
retainedEarnings -170543000.00
otherLiab 22593000.00
otherAssets 8467000.00
cash 37115000.00
totalCurrentLiabilities 54666000.00
netDebt 295404000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 332519000.00
otherStockholderEquity 526721000.00
propertyPlantEquipment 884451000.00
totalCurrentAssets 87034000.00
longTermInvestments 913501000.00
netTangibleAssets 409224000.00
shortTermInvestments -371000.00
netReceivables 24596000.00
longTermDebt 297519000.00
inventory 7060000.00
accountsPayable 19666000.00
accumulatedOtherComprehensiveIncome -13950000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -170543000.00
nonCurrrentAssetsOther 892918000.00
nonCurrentAssetsTotal 921968000.00
longTermDebtTotal 297519000.00
nonCurrentLiabilitiesOther 22556000.00
nonCurrentLiabilitiesTotal 320112000.00
warrants 66592000.00
capitalSurpluse 526721000.00
liabilitiesAndStockholdersEquity 1009002000.00
cashAndShortTermInvestments 37115000.00
netWorkingCapital 32368000.00
netInvestedCapital 675151000.00
commonStockSharesOutstanding 29414799.00
2020-10-31
date 2020-10-31
filing_date 2021-01-13
currency_symbol USD
totalAssets 1010179000.00
otherCurrentAssets 20444000.00
totalLiab 439108000.00
totalStockholderEquity 571071000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 18033000.00
commonStock 402000.00
retainedEarnings -164651000.00
otherLiab 42603000.00
otherAssets 969384000.00
cash 40795000.00
totalCurrentLiabilities 53033000.00
netDebt 293639000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 334434000.00
otherStockholderEquity 526027000.00
propertyPlantEquipment 1149182000.00
totalCurrentAssets 85012000.00
longTermInvestments 916536000.00
netTangibleAssets 408142000.00
shortTermInvestments -374000.00
netReceivables 25954000.00
longTermDebt 299434000.00
inventory -2181000.00
accountsPayable 18033000.00
accumulatedOtherComprehensiveIncome -15707000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 164651000.00
nonCurrrentAssetsOther 896488000.00
nonCurrentAssetsTotal 925167000.00
longTermDebtTotal 299434000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 324004000.00
warrants 62071000.00
capitalSurpluse 526027000.00
liabilitiesAndStockholdersEquity 1010179000.00
cashAndShortTermInvestments 40795000.00
netWorkingCapital 31979000.00
netInvestedCapital 680505000.00
commonStockSharesOutstanding 29414799.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 1021205000.00
otherCurrentAssets 18433000.00
totalLiab 385483000.00
totalStockholderEquity 572780000.00
deferredLongTermLiab 8810000.00
otherCurrentLiab 23787000.00
commonStock 402000.00
retainedEarnings -159151000.00
otherLiab 25099000.00
otherAssets 8810000.00
cash 42271000.00
totalCurrentLiabilities 58787000.00
netDebt 294326000.00
shortTermDebt 35000000.00
shortLongTermDebt 336597000.00
shortLongTermDebtTotal 336597000.00
otherStockholderEquity 524974000.00
propertyPlantEquipment 895698000.00
totalCurrentAssets 88392000.00
longTermInvestments 28305000.00
netTangibleAssets 347780000.00
shortTermInvestments 7092000.00
netReceivables 25677000.00
longTermDebt 336597000.00
inventory 2011000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome -18445000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -159151000.00
nonCurrrentAssetsOther 904508000.00
nonCurrentAssetsTotal 932813000.00
longTermDebtTotal 336597000.00
nonCurrentLiabilitiesOther 25076000.00
nonCurrentLiabilitiesTotal 326696000.00
warrants 62942000.00
capitalSurpluse 524974000.00
liabilitiesAndStockholdersEquity 1021205000.00
cashAndShortTermInvestments 42271000.00
netWorkingCapital 29605000.00
netInvestedCapital 684377000.00
commonStockSharesOutstanding 29414799.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 1018897000.00
otherCurrentAssets 19944000.00
totalLiab 381851000.00
totalStockholderEquity 570789000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 22003000.00
commonStock 402000.00
retainedEarnings -161165000.00
otherLiab 21595000.00
otherAssets 9280000.00
cash 33868000.00
totalCurrentLiabilities 57003000.00
netDebt 304385000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 338253000.00
otherStockholderEquity 524050000.00
propertyPlantEquipment 897670000.00
totalCurrentAssets 83693000.00
longTermInvestments 925924000.00
netTangibleAssets 412046000.00
shortTermInvestments 7092000.00
netReceivables 24300000.00
longTermDebt 303253000.00
inventory -1511000.00
accountsPayable 22003000.00
accumulatedOtherComprehensiveIncome -17498000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity -161165000.00
nonCurrrentAssetsOther 906950000.00
nonCurrentAssetsTotal 935204000.00
longTermDebtTotal 303253000.00
nonCurrentLiabilitiesOther 21570000.00
nonCurrentLiabilitiesTotal 324848000.00
warrants 66257000.00
capitalSurpluse 524050000.00
liabilitiesAndStockholdersEquity 1018897000.00
cashAndShortTermInvestments 40960000.00
netWorkingCapital 26690000.00
netInvestedCapital 684042000.00
commonStockSharesOutstanding 29414799.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 993852000.00
otherCurrentAssets 15513000.00
totalLiab 343188000.00
totalStockholderEquity 573944000.00
deferredLongTermLiab 39000.00
otherCurrentLiab -290953000.00
commonStock 402000.00
retainedEarnings -163511000.00
otherLiab 24247000.00
otherAssets 979574000.00
cash 14278000.00
totalCurrentLiabilities 13994000.00
netDebt 290669000.00
shortTermDebt 304947000.00
shortLongTermDebt 7683000.00
shortLongTermDebtTotal 304947000.00
otherStockholderEquity 521516000.00
propertyPlantEquipment 897079000.00
totalCurrentAssets 58151000.00
longTermInvestments 926125000.00
netTangibleAssets 425664000.00
shortTermInvestments 328000.00
netReceivables 23929000.00
longTermDebt 304947000.00
inventory 4431000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -9463000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 163511000.00
nonCurrrentAssetsOther 906655000.00
nonCurrentAssetsTotal 935701000.00
longTermDebtTotal 304947000.00
nonCurrentLiabilitiesOther 24208000.00
nonCurrentLiabilitiesTotal 329194000.00
warrants 76720000.00
capitalSurpluse 521516000.00
liabilitiesAndStockholdersEquity 993852000.00
cashAndShortTermInvestments 14278000.00
netWorkingCapital 44157000.00
netInvestedCapital 653891000.00
commonStockSharesOutstanding 29414799.00
2019-10-31
date 2019-10-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 1072304000.00
otherCurrentAssets 19284000.00
totalLiab 492580000.00
totalStockholderEquity 579724000.00
deferredLongTermLiab 53000.00
otherCurrentLiab -295190000.00
commonStock 400000.00
retainedEarnings -158213000.00
otherLiab 21682000.00
otherAssets 978225000.00
cash 94079000.00
totalCurrentLiabilities 11416000.00
netDebt 212527000.00
shortTermDebt 306606000.00
shortLongTermDebt 13671000.00
shortLongTermDebtTotal 306606000.00
otherStockholderEquity 445988000.00
propertyPlantEquipment 900616000.00
totalCurrentAssets 132446000.00
longTermInvestments 929990000.00
netTangibleAssets 432600000.00
shortTermInvestments 694000.00
netReceivables 22854000.00
longTermDebt 306606000.00
inventory -3771000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -8451000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 225000000.00
retainedEarningsTotalEquity 158213000.00
nonCurrrentAssetsOther 910484000.00
nonCurrentAssetsTotal 939858000.00
longTermDebtTotal 306606000.00
nonCurrentLiabilitiesOther 21629000.00
nonCurrentLiabilitiesTotal 403288000.00
warrants 77876000.00
capitalSurpluse 520988000.00
liabilitiesAndStockholdersEquity 1072304000.00
cashAndShortTermInvestments 94079000.00
commonStockSharesOutstanding 29414799.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 994221000.00
otherCurrentAssets 19528000.00
totalLiab 357537000.00
totalStockholderEquity 558390000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 11830000.00
commonStock 399000.00
retainedEarnings -148065000.00
otherLiab 21716000.00
otherAssets 10204000.00
cash 8600000.00
totalCurrentLiabilities 24425000.00
netDebt 315391000.00
shortTermDebt 12595000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 323991000.00
otherStockholderEquity 521240000.00
propertyPlantEquipment 902773000.00
totalCurrentAssets 51176000.00
longTermInvestments 932841000.00
netTangibleAssets 446684000.00
shortTermInvestments 1176000.00
netReceivables 23292000.00
longTermDebt 311396000.00
inventory -244000.00
accountsPayable 11830000.00
accumulatedOtherComprehensiveIncome -5184000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 148065000.00
nonCurrrentAssetsOther 4433000.00
nonCurrentAssetsTotal 943045000.00
longTermDebtTotal 311396000.00
nonCurrentLiabilitiesOther 21676000.00
nonCurrentLiabilitiesTotal 333112000.00
warrants 78294000.00
capitalSurpluse 521240000.00
liabilitiesAndStockholdersEquity 994221000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 908544000.00
commonStockSharesOutstanding 29414799.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 1001538000.00
otherCurrentAssets 24011000.00
totalLiab 356577000.00
totalStockholderEquity 565953000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 7343000.00
commonStock 399000.00
retainedEarnings -144319000.00
otherLiab 21573000.00
otherAssets 10394000.00
cash 8782000.00
totalCurrentLiabilities 33688000.00
netDebt 318879000.00
shortTermDebt 26345000.00
shortLongTermDebt 26345000.00
shortLongTermDebtTotal 327661000.00
otherStockholderEquity 520074000.00
propertyPlantEquipment 908544000.00
totalCurrentAssets 51356000.00
longTermInvestments 939788000.00
netTangibleAssets 454961000.00
shortTermInvestments 4950000.00
netReceivables 23046000.00
longTermDebt 301316000.00
inventory -4483000.00
accountsPayable 7343000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 144319000.00
nonCurrrentAssetsOther 10394000.00
nonCurrentAssetsTotal 950182000.00
longTermDebtTotal 301316000.00
nonCurrentLiabilitiesOther 21533000.00
nonCurrentLiabilitiesTotal 322889000.00
warrants 79008000.00
capitalSurpluse 520074000.00
liabilitiesAndStockholdersEquity 1001538000.00
cashAndShortTermInvestments 8782000.00
propertyPlantAndEquipmentNet 908544000.00
commonStockSharesOutstanding 29414799.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1018458000.00
otherCurrentAssets 22467000.00
totalLiab 445760000.00
totalStockholderEquity 572698000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 8632000.00
commonStock 399000.00
retainedEarnings -138248000.00
otherLiab 21999000.00
otherAssets 10806000.00
cash 13142000.00
totalCurrentLiabilities 53227000.00
netDebt 31453000.00
shortTermDebt 44595000.00
shortLongTermDebt 44595000.00
shortLongTermDebtTotal 44595000.00
otherStockholderEquity 518985000.00
propertyPlantEquipment 910518000.00
totalCurrentAssets 60940000.00
longTermInvestments 946712000.00
netTangibleAssets 461103000.00
shortTermInvestments 5567000.00
netReceivables 23787000.00
longTermDebt 292129000.00
inventory 1544000.00
accountsPayable 8632000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 138248000.00
nonCurrrentAssetsOther 10806000.00
nonCurrentAssetsTotal 957518000.00
longTermDebtTotal 292129000.00
nonCurrentLiabilitiesOther 21963000.00
nonCurrentLiabilitiesTotal 314128000.00
warrants 78405000.00
capitalSurpluse 518985000.00
liabilitiesAndStockholdersEquity 1018458000.00
cashAndShortTermInvestments 13142000.00
propertyPlantAndEquipmentGross 899422000.00
propertyPlantAndEquipmentNet 910518000.00
commonStockSharesOutstanding 29414799.00
2018-10-31
date 2018-10-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 1008233000.00
intangibleAssets 0.00
otherCurrentAssets 24599000.00
totalLiab 426092000.00
totalStockholderEquity 582141000.00
deferredLongTermLiab 72000.00
otherCurrentLiab -4922000.00
commonStock 397000.00
retainedEarnings -133858000.00
otherLiab 21538000.00
goodWill 0.00
otherAssets 10451000.00
cash 10285000.00
totalCurrentLiabilities 32495000.00
netDebt 18310000.00
shortTermDebt 28595000.00
shortLongTermDebt 33355000.00
shortLongTermDebtTotal 28595000.00
otherStockholderEquity 518136000.00
propertyPlantEquipment 899422000.00
totalCurrentAssets 60926000.00
longTermInvestments 936856000.00
netTangibleAssets 470399000.00
shortTermInvestments 5567000.00
netReceivables 22607000.00
longTermDebt 293801000.00
inventory 3435000.00
accountsPayable 8822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 133858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 947307000.00
longTermDebtTotal 293801000.00
nonCurrentLiabilitiesOther 21466000.00
nonCurrentLiabilitiesTotal 315339000.00
warrants 78258000.00
capitalSurpluse 518136000.00
liabilitiesAndStockholdersEquity 1008233000.00
cashAndShortTermInvestments 10285000.00
propertyPlantAndEquipmentGross 899422000.00
propertyPlantAndEquipmentNet 903955000.00
commonStockSharesOutstanding 29414799.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 1016475000.00
intangibleAssets 0.00
otherCurrentAssets 23149000.00
totalLiab 351034000.00
totalStockholderEquity 583559000.00
deferredLongTermLiab 74000.00
commonStock 397000.00
retainedEarnings -130975000.00
otherLiab 21266000.00
goodWill 0.00
otherAssets 10681000.00
cash 10744000.00
totalCurrentLiabilities 34417000.00
netDebt 310202000.00
shortTermDebt 25595000.00
shortLongTermDebt 320946000.00
shortLongTermDebtTotal 320946000.00
otherStockholderEquity 516943000.00
propertyPlantEquipment 903955000.00
totalCurrentAssets 64197000.00
longTermInvestments 941597000.00
netTangibleAssets 475441000.00
shortTermInvestments 5775000.00
netReceivables 23079000.00
longTermDebt 295351000.00
inventory 1450000.00
accountsPayable 8822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 130975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10681000.00
nonCurrentAssetsTotal 952278000.00
longTermDebtTotal 295351000.00
nonCurrentLiabilitiesOther 21192000.00
nonCurrentLiabilitiesTotal 316617000.00
warrants 81882000.00
capitalSurpluse 516943000.00
liabilitiesAndStockholdersEquity 1016475000.00
cashAndShortTermInvestments 16519000.00
propertyPlantAndEquipmentNet 903955000.00
commonStockSharesOutstanding 29414799.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 1021563000.00
intangibleAssets 0.00
otherCurrentAssets 24759000.00
totalLiab 354170000.00
totalStockholderEquity 589134000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 2045000.00
commonStock 397000.00
retainedEarnings -123315000.00
otherLiab 22098000.00
goodWill 0.00
otherAssets 11410000.00
cash 16438000.00
totalCurrentLiabilities 27205000.00
currentDeferredRevenue -2045000.00
netDebt 311164000.00
shortTermDebt 22735000.00
shortLongTermDebt 327602000.00
shortLongTermDebtTotal 327602000.00
otherStockholderEquity 515738000.00
propertyPlantEquipment 905131000.00
totalCurrentAssets 66939000.00
longTermInvestments 943214000.00
netTangibleAssets 477393000.00
shortTermInvestments 5020000.00
netReceivables 22332000.00
longTermDebt 304867000.00
inventory -1610000.00
accountsPayable 4470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 123315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11410000.00
nonCurrentAssetsTotal 954624000.00
longTermDebtTotal 304867000.00
nonCurrentLiabilitiesOther 22028000.00
nonCurrentLiabilitiesTotal 326965000.00
warrants 78259000.00
capitalSurpluse 515738000.00
liabilitiesAndStockholdersEquity 1021563000.00
cashAndShortTermInvestments 21458000.00
propertyPlantAndEquipmentNet 905131000.00
commonStockSharesOutstanding 29414799.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 995572000.00
intangibleAssets 0.00
otherCurrentAssets 23109000.00
totalLiab 329582000.00
totalStockholderEquity 585991000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 6515000.00
commonStock 397000.00
retainedEarnings -124248000.00
otherLiab 21592000.00
goodWill 0.00
otherAssets 11596000.00
cash 4508000.00
totalCurrentLiabilities 12515000.00
netDebt 296967000.00
shortTermDebt 6000000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 301475000.00
otherStockholderEquity 514690000.00
propertyPlantEquipment 894249000.00
totalCurrentAssets 51840000.00
longTermInvestments 932136000.00
netTangibleAssets 475990000.00
shortTermInvestments 162000.00
netReceivables 22573000.00
longTermDebt 295475000.00
inventory 1650000.00
accountsPayable 6515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 124248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11596000.00
nonCurrentAssetsTotal 943732000.00
longTermDebtTotal 295475000.00
nonCurrentLiabilitiesOther 21530000.00
nonCurrentLiabilitiesTotal 317067000.00
warrants 79999000.00
capitalSurpluse 514690000.00
liabilitiesAndStockholdersEquity 995572000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 895382000.00
propertyPlantAndEquipmentNet 894249000.00
commonStockSharesOutstanding 29414799.00
2017-10-31
date 2017-10-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 996713000.00
intangibleAssets 0.00
otherCurrentAssets 19288000.00
totalLiab 409483000.00
totalStockholderEquity 587230000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 4200000.00
commonStock 394000.00
retainedEarnings -120123000.00
otherLiab 22851000.00
goodWill 0.00
otherAssets 11867000.00
cash 8674000.00
totalCurrentLiabilities 8200000.00
netDebt 292397000.00
shortTermDebt 4000000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 301071000.00
otherStockholderEquity 514217000.00
propertyPlantEquipment 895382000.00
totalCurrentAssets 51415000.00
longTermInvestments 933431000.00
netTangibleAssets 478591000.00
shortTermInvestments 169000.00
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inventory 3821000.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 120123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 945298000.00
longTermDebtTotal 297071000.00
nonCurrentLiabilitiesOther 22755000.00
nonCurrentLiabilitiesTotal 319922000.00
warrants 81361000.00
capitalSurpluse 514217000.00
liabilitiesAndStockholdersEquity 996713000.00
cashAndShortTermInvestments 8674000.00
propertyPlantAndEquipmentGross 895382000.00
propertyPlantAndEquipmentNet 895382000.00
commonStockSharesOutstanding 29414799.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1000176000.00
intangibleAssets 0.00
otherCurrentAssets 17416000.00
totalLiab 317979000.00
totalStockholderEquity 610959000.00
deferredLongTermLiab 93000.00
otherCurrentLiab -281340000.00
commonStock 395000.00
retainedEarnings -108730000.00
otherLiab 18437000.00
goodWill 0.00
otherAssets 0.00
cash 18540000.00
totalCurrentLiabilities 7451000.00
netDebt 270251000.00
shortTermDebt 288791000.00
shortLongTermDebt 289550000.00
shortLongTermDebtTotal 288791000.00
otherStockholderEquity 512741000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74414000.00
longTermInvestments 928521000.00
netTangibleAssets 477822000.00
shortTermInvestments 71000.00
netReceivables 36586000.00
longTermDebt 288791000.00
inventory 1872000.00
accountsPayable 7451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 108730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10741000.00
nonCurrentAssetsTotal 925762000.00
longTermDebtTotal 288791000.00
nonCurrentLiabilitiesOther 21644000.00
nonCurrentLiabilitiesTotal 310528000.00
warrants 71238000.00
capitalSurpluse 512741000.00
liabilitiesAndStockholdersEquity 1000176000.00
cashAndShortTermInvestments 18540000.00
propertyPlantAndEquipmentNet 876803000.00
commonStockSharesOutstanding 29414799.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 992670000.00
intangibleAssets 0.00
otherCurrentAssets 20302000.00
totalLiab 307352000.00
totalStockholderEquity 614119000.00
deferredLongTermLiab 87000.00
otherCurrentLiab -279034000.00
commonStock 395000.00
retainedEarnings -104604000.00
otherLiab 17641000.00
goodWill 0.00
otherAssets 0.00
cash 15484000.00
totalCurrentLiabilities 5295000.00
netDebt 268845000.00
shortTermDebt 284329000.00
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shortLongTermDebtTotal 284329000.00
otherStockholderEquity 511624000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68949000.00
longTermInvestments 926237000.00
netTangibleAssets 480943000.00
shortTermInvestments 22000.00
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inventory -2886000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 104604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10984000.00
nonCurrentAssetsTotal 923721000.00
longTermDebtTotal 284329000.00
nonCurrentLiabilitiesOther 17641000.00
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warrants 71199000.00
capitalSurpluse 511624000.00
liabilitiesAndStockholdersEquity 992670000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentNet 874448000.00
commonStockSharesOutstanding 29414799.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 944821000.00
intangibleAssets 0.00
otherCurrentAssets 15362000.00
totalLiab 348135000.00
totalStockholderEquity 596686000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 5943000.00
commonStock 395000.00
retainedEarnings -121508000.00
otherLiab 28666000.00
goodWill 0.00
otherAssets 0.00
cash 5042000.00
totalCurrentLiabilities 28943000.00
netDebt 289458000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 294500000.00
otherStockholderEquity 510518000.00
propertyPlantEquipment 0.00
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netReceivables 36757000.00
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inventory 4940000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 204375000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7890000.00
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nonCurrentLiabilitiesOther 28666000.00
nonCurrentLiabilitiesTotal 300258000.00
warrants 18934000.00
capitalSurpluse 510518000.00
liabilitiesAndStockholdersEquity 944821000.00
cashAndShortTermInvestments 5042000.00
propertyPlantAndEquipmentGross 830740000.00
propertyPlantAndEquipmentNet 836519000.00
commonStockSharesOutstanding 29414799.00
2016-10-31
date 2016-10-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 931324000.00
intangibleAssets 0.00
otherCurrentAssets 15449000.00
totalLiab 332291000.00
totalStockholderEquity 599033000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 4977000.00
commonStock 392000.00
retainedEarnings -114091000.00
otherLiab 28045000.00
goodWill 0.00
otherAssets 20592000.00
cash 7271000.00
totalCurrentLiabilities 12977000.00
netDebt 273745000.00
shortTermDebt 8000000.00
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otherStockholderEquity 509660000.00
propertyPlantEquipment 830740000.00
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longTermInvestments 882709000.00
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shortTermInvestments 121000.00
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inventory -87000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 296000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 114091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 876301000.00
longTermDebtTotal 273016000.00
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nonCurrentLiabilitiesTotal 301061000.00
warrants 18253000.00
capitalSurpluse 509660000.00
liabilitiesAndStockholdersEquity 931324000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 830740000.00
propertyPlantAndEquipmentNet 830740000.00
commonStockSharesOutstanding 29414799.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 906645000.00
intangibleAssets 0.00
otherCurrentAssets 15639000.00
totalLiab 298695000.00
totalStockholderEquity 588113000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 8515000.00
commonStock 388000.00
retainedEarnings -112533000.00
goodWill 0.00
otherAssets 0.00
cash 6121000.00
totalCurrentLiabilities 11515000.00
netDebt 267825000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 273946000.00
otherStockholderEquity 499041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41649000.00
longTermInvestments 858428000.00
netTangibleAssets 403575000.00
shortTermInvestments 304000.00
netReceivables 20079000.00
longTermDebt 270946000.00
inventory -190000.00
accountsPayable 8515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 112533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 864996000.00
longTermDebtTotal 270946000.00
nonCurrentLiabilitiesOther 16078000.00
nonCurrentLiabilitiesTotal 287180000.00
warrants 19837000.00
capitalSurpluse 499041000.00
liabilitiesAndStockholdersEquity 906645000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentNet 819838000.00
commonStockSharesOutstanding 29414799.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 862243000.00
intangibleAssets 0.00
otherCurrentAssets 16306000.00
totalLiab 314143000.00
totalStockholderEquity 530849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5109000.00
commonStock 361000.00
retainedEarnings -105919000.00
goodWill 0.00
otherAssets 0.00
cash 3399000.00
totalCurrentLiabilities 40359000.00
netDebt 289357000.00
shortTermDebt 35250000.00
shortLongTermDebtTotal 292756000.00
otherStockholderEquity 433825000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41195000.00
shortTermInvestments 80000.00
netReceivables 22157000.00
longTermDebt 0.00
inventory -667000.00
accountsPayable 5109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 821048000.00
nonCurrentLiabilitiesTotal 273784000.00
liabilitiesAndStockholdersEquity 862243000.00
cashAndShortTermInvestments 3399000.00
propertyPlantAndEquipmentNet 775710000.00
commonStockSharesOutstanding 29414799.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 862783000.00
intangibleAssets 0.00
otherCurrentAssets 11525000.00
totalLiab 311523000.00
totalStockholderEquity 534379000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 6672000.00
commonStock 361000.00
retainedEarnings -101251000.00
goodWill 0.00
otherAssets 0.00
cash 3173000.00
totalCurrentLiabilities 36422000.00
netDebt 285577000.00
shortTermDebt 29750000.00
shortLongTermDebtTotal 288750000.00
otherStockholderEquity 432583000.00
propertyPlantEquipment 0.00
totalCurrentAssets 42317000.00
longTermInvestments 814056000.00
netTangibleAssets 346885000.00
shortTermInvestments 331000.00
netReceivables 22838000.00
longTermDebt 259000000.00
inventory 4781000.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 101251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 820466000.00
longTermDebtTotal 259000000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 275101000.00
warrants 16881000.00
capitalSurpluse 432583000.00
liabilitiesAndStockholdersEquity 862783000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 776030000.00
propertyPlantAndEquipmentNet 775082000.00
commonStockSharesOutstanding 29414799.00
2015-10-31
date 2015-10-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 861075000.00
intangibleAssets 0.00
otherCurrentAssets 13928000.00
totalLiab 320297000.00
totalStockholderEquity 540778000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 3438000.00
commonStock 358000.00
retainedEarnings -94136000.00
otherLiab 17697000.00
goodWill 0.00
otherAssets 5239000.00
cash 6623000.00
totalCurrentLiabilities 26188000.00
netDebt 276584000.00
shortTermDebt 22750000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 283207000.00
otherStockholderEquity 431411000.00
propertyPlantEquipment 776030000.00
totalCurrentAssets 40501000.00
longTermInvestments 815335000.00
netTangibleAssets 352358000.00
shortTermInvestments -64000.00
netReceivables 22353000.00
longTermDebt 260457000.00
inventory -2403000.00
accountsPayable 3438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 94136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 820574000.00
longTermDebtTotal 260457000.00
nonCurrentLiabilitiesOther 17542000.00
nonCurrentLiabilitiesTotal 278154000.00
warrants 15955000.00
capitalSurpluse 431411000.00
liabilitiesAndStockholdersEquity 861075000.00
cashAndShortTermInvestments 6623000.00
propertyPlantAndEquipmentGross 776030000.00
propertyPlantAndEquipmentNet 776030000.00
commonStockSharesOutstanding 29414799.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 892628000.00
intangibleAssets 0.00
otherCurrentAssets 11959000.00
totalLiab 348493000.00
totalStockholderEquity 528533000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 5606000.00
commonStock 359000.00
retainedEarnings -108951000.00
goodWill 0.00
otherAssets 0.00
cash 6576000.00
totalCurrentLiabilities 42856000.00
netDebt 317660000.00
shortTermDebt 37250000.00
shortLongTermDebtTotal 324236000.00
otherStockholderEquity 433594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44601000.00
longTermInvestments 842143000.00
netTangibleAssets 339760000.00
shortTermInvestments -151000.00
netReceivables 24097000.00
longTermDebt 286986000.00
inventory 1969000.00
accountsPayable 5606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 108951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5884000.00
nonCurrentAssetsTotal 848027000.00
longTermDebtTotal 286986000.00
nonCurrentLiabilitiesOther 18500000.00
nonCurrentLiabilitiesTotal 305637000.00
warrants 15602000.00
capitalSurpluse 433594000.00
liabilitiesAndStockholdersEquity 892628000.00
cashAndShortTermInvestments 6576000.00
propertyPlantAndEquipmentNet 802902000.00
commonStockSharesOutstanding 29414799.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 875047000.00
intangibleAssets 0.00
otherCurrentAssets 14669000.00
totalLiab 328418000.00
totalStockholderEquity 529905000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 3737000.00
commonStock 359000.00
retainedEarnings -106142000.00
goodWill 0.00
otherAssets 0.00
cash 5472000.00
totalCurrentLiabilities 18987000.00
netDebt 302830000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 308302000.00
otherStockholderEquity 432421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39833000.00
longTermInvestments 829162000.00
netTangibleAssets 342254000.00
shortTermInvestments 189000.00
netReceivables 22402000.00
longTermDebt 293052000.00
inventory -2710000.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 204375000.00
retainedEarningsTotalEquity 106142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6052000.00
nonCurrentAssetsTotal 835214000.00
longTermDebtTotal 293052000.00
nonCurrentLiabilitiesOther 16227000.00
nonCurrentLiabilitiesTotal 309431000.00
warrants 16724000.00
capitalSurpluse 432421000.00
liabilitiesAndStockholdersEquity 875047000.00
cashAndShortTermInvestments 5472000.00
propertyPlantAndEquipmentNet 790072000.00
commonStockSharesOutstanding 29414799.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 880870000.00
intangibleAssets 0.00
otherCurrentAssets 11872000.00
totalLiab 330212000.00
totalStockholderEquity 531283000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 6246000.00
commonStock 359000.00
retainedEarnings -103319000.00
goodWill 0.00
otherAssets 0.00
cash 4894000.00
totalCurrentLiabilities 18746000.00
netDebt 301447000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 306341000.00
otherStockholderEquity 431519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43021000.00
longTermInvestments 831868000.00
netTangibleAssets 341633000.00
shortTermInvestments -66000.00
netReceivables 23458000.00
longTermDebt 268841000.00
inventory 2797000.00
accountsPayable 6246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 209025000.00
retainedEarningsTotalEquity 103319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981000.00
nonCurrentAssetsTotal 837849000.00
longTermDebtTotal 268841000.00
nonCurrentLiabilitiesOther 42455000.00
nonCurrentLiabilitiesTotal 311466000.00
warrants 19375000.00
capitalSurpluse 431519000.00
liabilitiesAndStockholdersEquity 880870000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 669117000.00
propertyPlantAndEquipmentNet 792589000.00
commonStockSharesOutstanding 29414799.00
2014-10-31
date 2014-10-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 819005000.00
intangibleAssets 0.00
otherCurrentAssets 13116000.00
totalLiab 343962000.00
totalStockholderEquity 475043000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1622000.00
commonStock 328000.00
retainedEarnings -95702000.00
otherLiab 16529000.00
goodWill 0.00
otherAssets 0.00
cash 73029000.00
totalCurrentLiabilities 17172000.00
netDebt 172668000.00
shortTermDebt 15550000.00
shortLongTermDebt 245697000.00
shortLongTermDebtTotal 245697000.00
otherStockholderEquity 370979000.00
propertyPlantEquipment 0.00
totalCurrentAssets 105262000.00
longTermInvestments 708330000.00
netTangibleAssets 294532000.00
shortTermInvestments 35000.00
netReceivables 20361000.00
longTermDebt 205147000.00
inventory -1244000.00
accountsPayable 1622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 199375000.00
retainedEarningsTotalEquity 95702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 713743000.00
longTermDebtTotal 205147000.00
nonCurrentLiabilitiesOther 41342000.00
nonCurrentLiabilitiesTotal 307926000.00
warrants 18864000.00
capitalSurpluse 370979000.00
liabilitiesAndStockholdersEquity 819005000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 669117000.00
propertyPlantAndEquipmentNet 669117000.00
commonStockSharesOutstanding 29414799.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 695675000.00
intangibleAssets 0.00
otherCurrentAssets 12347000.00
totalLiab 248471000.00
totalStockholderEquity 447204000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 3474000.00
commonStock 328000.00
retainedEarnings -114150000.00
goodWill 0.00
otherAssets 0.00
cash 3291000.00
totalCurrentLiabilities 41074000.00
netDebt 213262000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 216553000.00
otherStockholderEquity 370303000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38519000.00
longTermInvestments 651967000.00
netTangibleAssets 268767000.00
shortTermInvestments -220000.00
netReceivables 22112000.00
longTermDebt 178953000.00
inventory 769000.00
accountsPayable 3474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 114150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5189000.00
nonCurrentAssetsTotal 657156000.00
longTermDebtTotal 178953000.00
nonCurrentLiabilitiesOther 16081000.00
nonCurrentLiabilitiesTotal 195209000.00
warrants 12188000.00
capitalSurpluse 370303000.00
liabilitiesAndStockholdersEquity 695675000.00
cashAndShortTermInvestments 3291000.00
propertyPlantAndEquipmentNet 612719000.00
commonStockSharesOutstanding 29414799.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 696460000.00
intangibleAssets 0.00
otherCurrentAssets 16737000.00
totalLiab 233964000.00
totalStockholderEquity 450399000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 2599000.00
commonStock 328000.00
retainedEarnings -109833000.00
goodWill 0.00
otherAssets 0.00
cash 8586000.00
totalCurrentLiabilities 38899000.00
netDebt 207754000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 216340000.00
otherStockholderEquity 369194000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41804000.00
longTermInvestments 649409000.00
netTangibleAssets 271871000.00
shortTermInvestments -8089000.00
netReceivables 20871000.00
longTermDebt 180040000.00
inventory -4390000.00
accountsPayable 2599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 109833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5247000.00
nonCurrentAssetsTotal 654656000.00
longTermDebtTotal 180040000.00
nonCurrentLiabilitiesOther 14851000.00
nonCurrentLiabilitiesTotal 195065000.00
warrants 12097000.00
capitalSurpluse 369194000.00
liabilitiesAndStockholdersEquity 696460000.00
cashAndShortTermInvestments 8586000.00
propertyPlantAndEquipmentNet 610381000.00
commonStockSharesOutstanding 29414799.00
2014-01-31
date 2014-01-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 693150000.00
intangibleAssets 0.00
otherCurrentAssets 12199000.00
totalLiab 226556000.00
totalStockholderEquity 455220000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4852000.00
commonStock 328000.00
retainedEarnings -103963000.00
goodWill 0.00
otherAssets 0.00
cash 7073000.00
totalCurrentLiabilities 30452000.00
netDebt 199573000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 206646000.00
otherStockholderEquity 368153000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46104000.00
longTermInvestments 641789000.00
netTangibleAssets 275969000.00
shortTermInvestments 96000.00
netReceivables 22294000.00
longTermDebt 181046000.00
inventory 4538000.00
accountsPayable 4852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 103963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 647046000.00
longTermDebtTotal 181046000.00
nonCurrentLiabilitiesOther 14902000.00
nonCurrentLiabilitiesTotal 196104000.00
warrants 11374000.00
capitalSurpluse 368153000.00
liabilitiesAndStockholdersEquity 693150000.00
cashAndShortTermInvestments 7073000.00
propertyPlantAndEquipmentGross 576356000.00
propertyPlantAndEquipmentNet 610850000.00
commonStockSharesOutstanding 29414799.00
2013-10-31
date 2013-10-31
filing_date 2014-01-13
currency_symbol USD
totalAssets 650026000.00
intangibleAssets 0.00
otherCurrentAssets 10845000.00
totalLiab 204111000.00
totalStockholderEquity 434494000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1450000.00
commonStock 325000.00
retainedEarnings -112168000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2945000.00
totalCurrentLiabilities 10700000.00
netDebt 172551000.00
shortTermDebt 9250000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 175496000.00
otherStockholderEquity 355650000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36317000.00
longTermInvestments 608319000.00
netTangibleAssets 267132000.00
shortTermInvestments 96000.00
netReceivables 21077000.00
longTermDebt 166246000.00
inventory 1450000.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 112168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 613709000.00
longTermDebtTotal 166246000.00
nonCurrentLiabilitiesOther 15147000.00
nonCurrentLiabilitiesTotal 181569000.00
warrants 11843000.00
capitalSurpluse 367070000.00
liabilitiesAndStockholdersEquity 650026000.00
cashAndShortTermInvestments 2945000.00
propertyPlantAndEquipmentGross 576356000.00
propertyPlantAndEquipmentNet 576887000.00
commonStockSharesOutstanding 29414799.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 651398000.00
intangibleAssets 0.00
otherCurrentAssets 9673000.00
totalLiab 190736000.00
totalStockholderEquity 448168000.00
deferredLongTermLiab 193000.00
otherCurrentLiab 3653000.00
commonStock 325000.00
retainedEarnings -108897000.00
goodWill 0.00
otherAssets 0.00
cash 3195000.00
totalCurrentLiabilities 7653000.00
netDebt 168093000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 171288000.00
otherStockholderEquity 366003000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37186000.00
longTermInvestments 609728000.00
netTangibleAssets 270037000.00
shortTermInvestments 106000.00
netReceivables 23040000.00
longTermDebt 167288000.00
inventory 1172000.00
accountsPayable 3653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity -108897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5256000.00
nonCurrentAssetsTotal 614212000.00
longTermDebtTotal 167288000.00
nonCurrentLiabilitiesOther 15602000.00
nonCurrentLiabilitiesTotal 183083000.00
warrants 12494000.00
capitalSurpluse 366003000.00
liabilitiesAndStockholdersEquity 651398000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentNet 577521000.00
commonStockSharesOutstanding 29414799.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 646691000.00
intangibleAssets 0.00
otherCurrentAssets 12269000.00
totalLiab 181941000.00
totalStockholderEquity 451763000.00
deferredLongTermLiab 196000.00
otherCurrentLiab -139508000.00
commonStock 325000.00
retainedEarnings -105713000.00
goodWill 0.00
otherAssets 0.00
cash 22835000.00
totalCurrentLiabilities 2279000.00
netDebt 118952000.00
shortTermDebt 141787000.00
shortLongTermDebtTotal 141787000.00
otherStockholderEquity 364907000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86138000.00
longTermInvestments 556332000.00
netTangibleAssets 274125000.00
shortTermInvestments 30460000.00
netReceivables 23170000.00
longTermDebt 141787000.00
inventory -2596000.00
accountsPayable 2279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity -105713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 560553000.00
longTermDebtTotal 141787000.00
nonCurrentLiabilitiesOther 15345000.00
nonCurrentLiabilitiesTotal 179662000.00
warrants 12987000.00
capitalSurpluse 364907000.00
liabilitiesAndStockholdersEquity 646691000.00
cashAndShortTermInvestments 53295000.00
propertyPlantAndEquipmentNet 524108000.00
commonStockSharesOutstanding 29414799.00
2013-01-31
date 2013-01-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 651971000.00
intangibleAssets 0.00
otherCurrentAssets 12269000.00
totalLiab 196469000.00
totalStockholderEquity 444081000.00
deferredLongTermLiab 184000.00
otherCurrentLiab -137492000.00
commonStock 325000.00
retainedEarnings -99951000.00
goodWill 0.00
otherAssets 103744000.00
cash 25437000.00
totalCurrentLiabilities 5010000.00
netDebt 117065000.00
shortTermDebt 142502000.00
shortLongTermDebtTotal 142502000.00
otherStockholderEquity 521116000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91028000.00
longTermInvestments 556682000.00
netTangibleAssets 298858000.00
shortTermInvestments 29290000.00
netReceivables 24032000.00
longTermDebt 142502000.00
inventory 0.00
accountsPayable 5010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity -99951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 560943000.00
longTermDebtTotal 142502000.00
nonCurrentLiabilitiesOther 14792000.00
nonCurrentLiabilitiesTotal 157478000.00
warrants 33981000.00
capitalSurpluse 363841000.00
liabilitiesAndStockholdersEquity 651971000.00
cashAndShortTermInvestments 54727000.00
propertyPlantAndEquipmentGross 519311000.00
propertyPlantAndEquipmentNet 524586000.00
commonStockSharesOutstanding 29414799.00
2012-10-31
date 2012-10-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 724243000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 249814000.00
totalStockholderEquity 463008000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 10300000.00
commonStock 324000.00
retainedEarnings -90701000.00
otherLiab 0.00
goodWill 0.00
otherAssets 174387000.00
cash 78092000.00
totalCurrentLiabilities 21900000.00
netDebt 76744000.00
shortTermDebt 11600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 154836000.00
otherStockholderEquity 362777000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27286000.00
longTermInvestments 547470000.00
netTangibleAssets 305314000.00
shortTermInvestments 994000.00
netReceivables 21549000.00
longTermDebt 143236000.00
inventory 0.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 190625000.00
retainedEarningsTotalEquity 90701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 522570000.00
longTermDebtTotal 143236000.00
nonCurrentLiabilitiesOther 13134000.00
nonCurrentLiabilitiesTotal 151228000.00
warrants 32931000.00
capitalSurpluse 362777000.00
liabilitiesAndStockholdersEquity 724243000.00
cashAndShortTermInvestments 78092000.00
propertyPlantAndEquipmentGross 519311000.00
propertyPlantAndEquipmentNet 519864000.00
commonStockSharesOutstanding 29414799.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 592881000.00
intangibleAssets 0.00
totalLiab 286091000.00
totalStockholderEquity 295012000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21900000.00
commonStock 299000.00
retainedEarnings -84840000.00
goodWill 0.00
otherAssets 40314000.00
cash 4951000.00
totalCurrentLiabilities 21900000.00
netDebt 168177000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 173128000.00
otherStockholderEquity 318329000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28393000.00
shortTermInvestments 1069000.00
netReceivables 21266000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 524174000.00
nonCurrentLiabilitiesTotal 152139000.00
liabilitiesAndStockholdersEquity 592881000.00
cashAndShortTermInvestments 6020000.00
propertyPlantAndEquipmentNet 522570000.00
commonStockSharesOutstanding 29414799.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 594792000.00
intangibleAssets 0.00
totalLiab 286132000.00
totalStockholderEquity 297052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24950000.00
commonStock 299000.00
retainedEarnings -81712000.00
goodWill 0.00
otherAssets 56862000.00
cash 4074000.00
totalCurrentLiabilities 46850000.00
netDebt 169965000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 174039000.00
otherStockholderEquity 317288000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26516000.00
shortTermInvestments 908000.00
netReceivables 23411000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12830000.00
nonCurrentAssetsTotal 511414000.00
nonCurrentLiabilitiesTotal 121247000.00
liabilitiesAndStockholdersEquity 594792000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentNet 524174000.00
commonStockSharesOutstanding 29414799.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 584120000.00
intangibleAssets 0.00
totalLiab 281452000.00
totalStockholderEquity 299800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5000000.00
commonStock 299000.00
retainedEarnings -77919000.00
goodWill 0.00
otherAssets 51468000.00
cash 2666000.00
totalCurrentLiabilities 41850000.00
netDebt 165239000.00
shortTermDebt 46850000.00
shortLongTermDebtTotal 167905000.00
otherStockholderEquity 316260000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28178000.00
shortTermInvestments 978000.00
netReceivables 22872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6894000.00
nonCurrentAssetsTotal 504474000.00
nonCurrentLiabilitiesTotal 118135000.00
liabilitiesAndStockholdersEquity 584120000.00
cashAndShortTermInvestments 3644000.00
propertyPlantAndEquipmentNet 511414000.00
commonStockSharesOutstanding 29414799.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 576264000.00
totalLiab 271222000.00
totalStockholderEquity 302218000.00
otherCurrentLiab -25750000.00
commonStock 296000.00
retainedEarnings -74462000.00
otherAssets 62184000.00
cash 4529000.00
totalCurrentLiabilities 16100000.00
netDebt 155456000.00
shortTermDebt 41850000.00
shortLongTermDebtTotal 159985000.00
otherStockholderEquity 315288000.00
totalCurrentAssets 25132000.00
shortTermInvestments 932000.00
netReceivables 22717000.00
accountsPayable 893000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther -15564000.00
nonCurrentAssetsTotal 488948000.00
nonCurrentLiabilitiesTotal 122789000.00
liabilitiesAndStockholdersEquity 576264000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentNet 504474000.00
commonStockSharesOutstanding 29414799.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 559299000.00
intangibleAssets 0.00
totalLiab 250691000.00
totalStockholderEquity 304573000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1500000.00
commonStock 296000.00
retainedEarnings -71052000.00
goodWill 0.00
otherAssets 44577000.00
cash 1812000.00
totalCurrentLiabilities 14600000.00
netDebt 137077000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 138889000.00
otherStockholderEquity 314208000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24441000.00
shortTermInvestments 970000.00
netReceivables 22350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 490281000.00
nonCurrentLiabilitiesTotal 122862000.00
liabilitiesAndStockholdersEquity 559299000.00
cashAndShortTermInvestments 2782000.00
propertyPlantAndEquipmentNet 488948000.00
commonStockSharesOutstanding 29414799.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 557970000.00
totalLiab 247550000.00
totalStockholderEquity 306353000.00
otherCurrentLiab -3000000.00
commonStock 296000.00
retainedEarnings -68287000.00
otherAssets 48198000.00
cash 1711000.00
totalCurrentLiabilities 11600000.00
netDebt 135565000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 137276000.00
otherStockholderEquity 313209000.00
totalCurrentAssets 28825000.00
shortTermInvestments 982000.00
netReceivables 21748000.00
accountsPayable 3108000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrrentAssetsOther -9281000.00
nonCurrentAssetsTotal 480947000.00
nonCurrentLiabilitiesTotal 118501000.00
liabilitiesAndStockholdersEquity 557970000.00
cashAndShortTermInvestments 2693000.00
propertyPlantAndEquipmentNet 490281000.00
commonStockSharesOutstanding 29414799.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 554161000.00
totalLiab 241547000.00
totalStockholderEquity 308545000.00
otherCurrentLiab -11600000.00
commonStock 295000.00
retainedEarnings -64886000.00
otherAssets 34021000.00
cash 6802000.00
totalCurrentLiabilities 11600000.00
netDebt 123124000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129926000.00
otherStockholderEquity 312045000.00
totalCurrentAssets 37111000.00
shortTermInvestments 929000.00
netReceivables 21094000.00
accountsPayable 3716000.00
accumulatedOtherComprehensiveIncome -159000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 483029000.00
nonCurrentLiabilitiesTotal 118506000.00
liabilitiesAndStockholdersEquity 554161000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentNet 480947000.00
commonStockSharesOutstanding 29414799.00
2010-10-31
date 2010-10-31
filing_date 2011-01-13
currency_symbol USD
totalAssets 557053000.00
totalLiab 249602000.00
totalStockholderEquity 307451000.00
otherCurrentLiab 32350000.00
commonStock 292000.00
retainedEarnings -64557000.00
otherAssets 46718000.00
cash 15675000.00
totalCurrentLiabilities 43950000.00
netDebt 114127000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 129802000.00
otherStockholderEquity 310695000.00
totalCurrentAssets 24377000.00
shortTermInvestments 932000.00
netReceivables 20504000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -229000.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 485958000.00
nonCurrentLiabilitiesTotal 119074000.00
liabilitiesAndStockholdersEquity 557053000.00
cashAndShortTermInvestments 16607000.00
propertyPlantAndEquipmentNet 483029000.00
commonStockSharesOutstanding 29414799.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 548926000.00
totalLiab 281370000.00
totalStockholderEquity 267556000.00
otherCurrentLiab -30650000.00
commonStock 267000.00
retainedEarnings -58461000.00
otherAssets 59112000.00
cash 2578000.00
totalCurrentLiabilities 13300000.00
netDebt 160164000.00
shortTermDebt 43950000.00
shortLongTermDebtTotal 162742000.00
otherStockholderEquity 264704000.00
totalCurrentAssets 23719000.00
shortTermInvestments 981000.00
netReceivables 20818000.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther -19979000.00
nonCurrentAssetsTotal 466095000.00
nonCurrentLiabilitiesTotal 110477000.00
liabilitiesAndStockholdersEquity 548926000.00
cashAndShortTermInvestments 3559000.00
propertyPlantAndEquipmentNet 485958000.00
commonStockSharesOutstanding 29414799.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 509611000.00
totalLiab 232992000.00
totalStockholderEquity 268378000.00
otherCurrentLiab -13300000.00
commonStock 267000.00
retainedEarnings -56687000.00
otherAssets 25399000.00
cash 1505000.00
totalCurrentLiabilities 13300000.00
netDebt 122007000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 123512000.00
otherStockholderEquity 263597000.00
totalCurrentAssets 25966000.00
shortTermInvestments 1097000.00
netReceivables 21117000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -49000.00
nonCurrrentAssetsOther -7739000.00
nonCurrentAssetsTotal 458246000.00
nonCurrentLiabilitiesTotal 110970000.00
liabilitiesAndStockholdersEquity 509611000.00
cashAndShortTermInvestments 2602000.00
propertyPlantAndEquipmentNet 466095000.00
commonStockSharesOutstanding 29414799.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 498653000.00
totalLiab 228007000.00
totalStockholderEquity 270646000.00
otherCurrentLiab 110722000.00
commonStock 267000.00
retainedEarnings -53247000.00
otherAssets 5942000.00
cash 4818000.00
totalCurrentLiabilities 114009000.00
netDebt 105904000.00
shortLongTermDebtTotal 110722000.00
otherStockholderEquity 262538000.00
totalCurrentAssets 30773000.00
shortTermInvestments 987000.00
netReceivables 20161000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 461938000.00
nonCurrentLiabilitiesTotal 228007000.00
liabilitiesAndStockholdersEquity 498653000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentNet 458246000.00
commonStockSharesOutstanding 29414799.00
2009-10-31
date 2009-10-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 504539000.00
totalLiab 223699000.00
totalStockholderEquity 273581000.00
otherCurrentLiab -2100000.00
commonStock 264000.00
retainedEarnings -49150000.00
otherAssets -2214000.00
cash 10340000.00
totalCurrentLiabilities 2100000.00
netDebt 106077000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 116417000.00
otherStockholderEquity 261433000.00
totalCurrentAssets 43540000.00
shortTermInvestments 933000.00
netReceivables 19500000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -216000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 463213000.00
nonCurrentLiabilitiesTotal 128611000.00
liabilitiesAndStockholdersEquity 504539000.00
cashAndShortTermInvestments 11273000.00
propertyPlantAndEquipmentNet 461938000.00
commonStockSharesOutstanding 29414799.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 522097000.00
totalLiab 239241000.00
totalStockholderEquity 275597000.00
otherCurrentLiab 15000000.00
commonStock 264000.00
retainedEarnings -46159000.00
otherAssets 32438000.00
cash 22232000.00
totalCurrentLiabilities 17100000.00
netDebt 108127000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 130359000.00
otherStockholderEquity 260556000.00
totalCurrentAssets 23045000.00
shortTermInvestments 835000.00
netReceivables 20473000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -314000.00
nonCurrrentAssetsOther 3482000.00
nonCurrentAssetsTotal 466614000.00
nonCurrentLiabilitiesTotal 92352000.00
liabilitiesAndStockholdersEquity 522097000.00
cashAndShortTermInvestments 23067000.00
propertyPlantAndEquipmentNet 463213000.00
commonStockSharesOutstanding 29414799.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 501130000.00
totalLiab 214788000.00
totalStockholderEquity 276972000.00
otherCurrentLiab -12000000.00
commonStock 264000.00
retainedEarnings -43778000.00
otherAssets 10400000.00
cash 2986000.00
totalCurrentLiabilities 5100000.00
netDebt 106113000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 109099000.00
otherStockholderEquity 259630000.00
totalCurrentAssets 21172000.00
shortTermInvestments 754000.00
netReceivables 19305000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -394000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 469558000.00
nonCurrentLiabilitiesTotal 104795000.00
liabilitiesAndStockholdersEquity 501130000.00
cashAndShortTermInvestments 3740000.00
propertyPlantAndEquipmentNet 466614000.00
commonStockSharesOutstanding 29414799.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 504693000.00
totalLiab 217131000.00
totalStockholderEquity 278192000.00
otherCurrentLiab -5100000.00
commonStock 264000.00
retainedEarnings -41728000.00
otherAssets 10062000.00
cash 1100000.00
totalCurrentLiabilities 5100000.00
netDebt 108478000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 109578000.00
otherStockholderEquity 258847000.00
totalCurrentAssets 20687000.00
shortTermInvestments 727000.00
netReceivables 19345000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome -441000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 473944000.00
nonCurrentLiabilitiesTotal 110054000.00
liabilitiesAndStockholdersEquity 504693000.00
cashAndShortTermInvestments 1827000.00
propertyPlantAndEquipmentNet 469558000.00
commonStockSharesOutstanding 29414799.00
2008-10-31
date 2008-10-31
filing_date 2009-01-12
currency_symbol USD
totalAssets 506117000.00
totalLiab 120247000.00
totalStockholderEquity 376500000.00
otherCurrentLiab 104954000.00
commonStock 263000.00
retainedEarnings -39181000.00
otherAssets 12637000.00
cash 1664000.00
totalCurrentLiabilities 105560000.00
netDebt 108390000.00
shortLongTermDebtTotal 110054000.00
otherStockholderEquity 258235000.00
totalCurrentAssets 26903000.00
netReceivables 19023000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther -7367000.00
nonCurrentAssetsTotal 466577000.00
nonCurrentLiabilitiesTotal 120247000.00
liabilitiesAndStockholdersEquity 506117000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentNet 473944000.00
commonStockSharesOutstanding 29414799.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 509385000.00
totalLiab 119387000.00
totalStockholderEquity 380628000.00
otherCurrentLiab 106876000.00
commonStock 263000.00
retainedEarnings -36376000.00
otherAssets 11973000.00
cash 8769000.00
totalCurrentLiabilities 109040000.00
netDebt 98107000.00
shortLongTermDebtTotal 106876000.00
otherStockholderEquity 259110000.00
totalCurrentAssets 28790000.00
netReceivables 18134000.00
accountsPayable 2164000.00
accumulatedOtherComprehensiveIncome 178000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 468622000.00
nonCurrentLiabilitiesTotal 119387000.00
liabilitiesAndStockholdersEquity 509385000.00
cashAndShortTermInvestments 8769000.00
propertyPlantAndEquipmentNet 466577000.00
commonStockSharesOutstanding 29414799.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 511070000.00
totalLiab 117237000.00
totalStockholderEquity 384463000.00
otherCurrentLiab 107353000.00
commonStock 266000.00
retainedEarnings -34591000.00
otherAssets 48199000.00
cash 11214000.00
totalCurrentLiabilities 108873000.00
netDebt 96139000.00
shortLongTermDebtTotal 107353000.00
otherStockholderEquity 260954000.00
totalCurrentAssets 20951000.00
netReceivables 17576000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome 359000.00
nonCurrrentAssetsOther -26702000.00
nonCurrentAssetsTotal 441920000.00
nonCurrentLiabilitiesTotal 117237000.00
liabilitiesAndStockholdersEquity 511070000.00
cashAndShortTermInvestments 11214000.00
propertyPlantAndEquipmentNet 468622000.00
commonStockSharesOutstanding 29414799.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 479605000.00
totalLiab 131187000.00
totalStockholderEquity 344679000.00
otherCurrentLiab 95797000.00
commonStock 266000.00
retainedEarnings -32763000.00
otherAssets 20190000.00
cash 4063000.00
totalCurrentLiabilities 99422000.00
netDebt 114934000.00
shortLongTermDebtTotal 118997000.00
otherStockholderEquity 262844000.00
totalCurrentAssets 22111000.00
netReceivables 16888000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome 335000.00
nonCurrrentAssetsOther -4616000.00
nonCurrentAssetsTotal 437304000.00
nonCurrentLiabilitiesTotal 131187000.00
liabilitiesAndStockholdersEquity 479605000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentNet 441920000.00
commonStockSharesOutstanding 29414799.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 471770000.00
totalLiab 121081000.00
totalStockholderEquity 346950000.00
otherCurrentLiab 96282000.00
commonStock 265000.00
retainedEarnings -31077000.00
otherAssets 18677000.00
cash 4218000.00
totalCurrentLiabilities 100252000.00
netDebt 104264000.00
shortLongTermDebtTotal 108482000.00
otherStockholderEquity 264585000.00
totalCurrentAssets 19444000.00
netReceivables 17893000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome -820000.00
nonCurrrentAssetsOther -3655000.00
nonCurrentAssetsTotal 433649000.00
nonCurrentLiabilitiesTotal 121081000.00
liabilitiesAndStockholdersEquity 471770000.00
cashAndShortTermInvestments 4218000.00
propertyPlantAndEquipmentNet 437304000.00
commonStockSharesOutstanding 29414799.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 467829000.00
totalLiab 167087000.00
totalStockholderEquity 295424000.00
otherCurrentLiab 100892000.00
commonStock 267000.00
retainedEarnings -29395000.00
otherAssets 12667000.00
cash 3124000.00
totalCurrentLiabilities 104044000.00
netDebt 100768000.00
shortLongTermDebtTotal 103892000.00
otherStockholderEquity 264152000.00
totalCurrentAssets 21630000.00
shortTermInvestments 1710000.00
netReceivables 16320000.00
accountsPayable 3152000.00
accumulatedOtherComprehensiveIncome -850000.00
nonCurrrentAssetsOther -117000.00
nonCurrentAssetsTotal 433532000.00
nonCurrentLiabilitiesTotal 167087000.00
liabilitiesAndStockholdersEquity 467829000.00
cashAndShortTermInvestments 3124000.00
propertyPlantAndEquipmentNet 433649000.00
commonStockSharesOutstanding 29414799.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 468780000.00
totalLiab 166734000.00
totalStockholderEquity 296728000.00
otherCurrentLiab -5000000.00
commonStock 266000.00
retainedEarnings -27607000.00
otherAssets 26897000.00
cash 5273000.00
totalCurrentLiabilities 5000000.00
netDebt 101247000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 106520000.00
otherStockholderEquity 263438000.00
totalCurrentAssets 21838000.00
shortTermInvestments 2074000.00
netReceivables 16357000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -619000.00
nonCurrrentAssetsOther -13487000.00
nonCurrentAssetsTotal 420045000.00
nonCurrentLiabilitiesTotal 103718000.00
liabilitiesAndStockholdersEquity 468780000.00
cashAndShortTermInvestments 5273000.00
propertyPlantAndEquipmentNet 433532000.00
commonStockSharesOutstanding 29414799.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 456132000.00
totalLiab 170699000.00
totalStockholderEquity 280115000.00
otherCurrentLiab -5000000.00
commonStock 266000.00
retainedEarnings -43534000.00
otherAssets 16510000.00
cash 2309000.00
totalCurrentLiabilities 5000000.00
netDebt 106409000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108718000.00
otherStockholderEquity 262739000.00
totalCurrentAssets 21337000.00
shortTermInvestments 2087000.00
netReceivables 19529000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -606000.00
nonCurrrentAssetsOther -1760000.00
nonCurrentAssetsTotal 418285000.00
nonCurrentLiabilitiesTotal 104341000.00
liabilitiesAndStockholdersEquity 456132000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentNet 420045000.00
commonStockSharesOutstanding 29414799.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 451350000.00
totalLiab 112829000.00
totalStockholderEquity 333203000.00
otherCurrentLiab -3000000.00
commonStock 264000.00
retainedEarnings -42400000.00
otherAssets 10683000.00
cash 2800000.00
totalCurrentLiabilities 3000000.00
netDebt 101541000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 104341000.00
otherStockholderEquity 262024000.00
totalCurrentAssets 21200000.00
netReceivables 18537000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -682000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 419467000.00
nonCurrentLiabilitiesTotal 104923000.00
liabilitiesAndStockholdersEquity 451350000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 418285000.00
commonStockSharesOutstanding 29414799.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 456024000.00
totalLiab 116668000.00
totalStockholderEquity 334038000.00
otherCurrentLiab -3000000.00
commonStock 264000.00
retainedEarnings -40876000.00
otherAssets 9796000.00
cash 4183000.00
totalCurrentLiabilities 3000000.00
netDebt 103740000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 107923000.00
otherStockholderEquity 261329000.00
totalCurrentAssets 24352000.00
shortTermInvestments 2678000.00
netReceivables 17017000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -676000.00
nonCurrrentAssetsOther 2409000.00
nonCurrentAssetsTotal 421876000.00
nonCurrentLiabilitiesTotal 110498000.00
liabilitiesAndStockholdersEquity 456024000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentNet 419467000.00
commonStockSharesOutstanding 29414799.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 460091000.00
totalLiab 119282000.00
totalStockholderEquity 335491000.00
otherCurrentLiab 110498000.00
commonStock 263000.00
retainedEarnings -38649000.00
otherAssets 11092000.00
cash 6398000.00
totalCurrentLiabilities 113803000.00
netDebt 104100000.00
shortLongTermDebtTotal 110498000.00
otherStockholderEquity 260597000.00
totalCurrentAssets 40292000.00
shortTermInvestments 2637000.00
netReceivables 17954000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -717000.00
nonCurrrentAssetsOther -13169000.00
nonCurrentAssetsTotal 408707000.00
nonCurrentLiabilitiesTotal 119282000.00
liabilitiesAndStockholdersEquity 460091000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentNet 421876000.00
commonStockSharesOutstanding 29414799.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 462859000.00
totalLiab 120816000.00
totalStockholderEquity 336725000.00
commonStock 263000.00
retainedEarnings -36638000.00
otherAssets 10325000.00
cash 24268000.00
netDebt 86880000.00
shortLongTermDebtTotal 111148000.00
otherStockholderEquity 259804000.00
totalCurrentAssets 42960000.00
netReceivables 16024000.00
accumulatedOtherComprehensiveIncome 60549000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 409574000.00
nonCurrentLiabilitiesTotal 120816000.00
liabilitiesAndStockholdersEquity 462859000.00
cashAndShortTermInvestments 24268000.00
propertyPlantAndEquipmentGross 408707000.00
propertyPlantAndEquipmentNet 408707000.00
commonStockSharesOutstanding 29414799.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 464439000.00
totalLiab 121527000.00
totalStockholderEquity 337594000.00
commonStock 261000.00
retainedEarnings -35007000.00
otherAssets 24846000.00
cash 26494000.00
netDebt 85292000.00
shortLongTermDebtTotal 111786000.00
otherStockholderEquity 267365000.00
totalCurrentAssets 30008000.00
netReceivables 16466000.00
accumulatedOtherComprehensiveIncome -9022000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 409585000.00
nonCurrentLiabilitiesTotal 121527000.00
liabilitiesAndStockholdersEquity 464439000.00
cashAndShortTermInvestments 26494000.00
propertyPlantAndEquipmentGross 409574000.00
propertyPlantAndEquipmentNet 409574000.00
commonStockSharesOutstanding 29414799.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 465273000.00
totalLiab 120276000.00
totalStockholderEquity 339679000.00
commonStock 261000.00
retainedEarnings -33178000.00
otherAssets 52730000.00
cash 13022000.00
netDebt 99391000.00
shortLongTermDebtTotal 112413000.00
otherStockholderEquity 269688000.00
totalCurrentAssets 24711000.00
netReceivables 16986000.00
accumulatedOtherComprehensiveIncome -9280000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -21753000.00
nonCurrentAssetsTotal 387832000.00
nonCurrentLiabilitiesTotal 120276000.00
liabilitiesAndStockholdersEquity 465273000.00
cashAndShortTermInvestments 13022000.00
propertyPlantAndEquipmentGross 409585000.00
propertyPlantAndEquipmentNet 409585000.00
commonStockSharesOutstanding 29414799.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 424321000.00
totalLiab 113166000.00
totalStockholderEquity 303835000.00
commonStock 261000.00
retainedEarnings -32659000.00
otherAssets 15222000.00
cash 8683000.00
netDebt 97657000.00
shortLongTermDebtTotal 106340000.00
otherStockholderEquity 269377000.00
totalCurrentAssets 19456000.00
netReceivables 16028000.00
accumulatedOtherComprehensiveIncome -9886000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 1811000.00
nonCurrentAssetsTotal 389643000.00
nonCurrentLiabilitiesTotal 113166000.00
liabilitiesAndStockholdersEquity 424321000.00
cashAndShortTermInvestments 8683000.00
propertyPlantAndEquipmentGross 387832000.00
propertyPlantAndEquipmentNet 387832000.00
commonStockSharesOutstanding 29414799.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 421632000.00
totalLiab 134291000.00
totalStockholderEquity 280021000.00
commonStock 261000.00
retainedEarnings -31886000.00
otherAssets 41165000.00
cash 4637000.00
netDebt 121760000.00
shortLongTermDebtTotal 126397000.00
otherStockholderEquity 269174000.00
totalCurrentAssets 39298000.00
netReceivables 14819000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -48474000.00
nonCurrentAssetsTotal 341169000.00
nonCurrentLiabilitiesTotal 134291000.00
liabilitiesAndStockholdersEquity 421632000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 389643000.00
propertyPlantAndEquipmentNet 389643000.00
commonStockSharesOutstanding 29414799.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 394917000.00
totalLiab 113076000.00
totalStockholderEquity 274521000.00
commonStock 258000.00
retainedEarnings -36581000.00
otherAssets 11420000.00
cash 25940000.00
netDebt 81503000.00
shortLongTermDebtTotal 107443000.00
otherStockholderEquity 264680000.00
totalCurrentAssets 36874000.00
netReceivables 13358000.00
accumulatedOtherComprehensiveIncome -6583000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 5454000.00
nonCurrentAssetsTotal 346623000.00
nonCurrentLiabilitiesTotal 113076000.00
liabilitiesAndStockholdersEquity 394917000.00
cashAndShortTermInvestments 25940000.00
propertyPlantAndEquipmentGross 341169000.00
propertyPlantAndEquipmentNet 341169000.00
commonStockSharesOutstanding 29414799.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 396333000.00
totalLiab 115019000.00
totalStockholderEquity 273994000.00
commonStock 257000.00
retainedEarnings -35828000.00
otherAssets 16069000.00
cash 23835000.00
netDebt 84152000.00
shortLongTermDebtTotal 107987000.00
otherStockholderEquity 263850000.00
totalCurrentAssets 40365000.00
netReceivables 13039000.00
accumulatedOtherComprehensiveIncome -7032000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther -6724000.00
nonCurrentAssetsTotal 339899000.00
nonCurrentLiabilitiesTotal 115019000.00
liabilitiesAndStockholdersEquity 396333000.00
cashAndShortTermInvestments 23835000.00
propertyPlantAndEquipmentGross 346623000.00
propertyPlantAndEquipmentNet 346623000.00
commonStockSharesOutstanding 29414799.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 391252000.00
totalLiab 109961000.00
totalStockholderEquity 273971000.00
commonStock 256000.00
retainedEarnings -34592000.00
otherAssets 10538000.00
cash 29718000.00
netDebt 73896000.00
shortLongTermDebtTotal 103614000.00
otherStockholderEquity 263085000.00
totalCurrentAssets 38516000.00
netReceivables 10647000.00
accumulatedOtherComprehensiveIncome -7525000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 342198000.00
nonCurrentLiabilitiesTotal 109961000.00
liabilitiesAndStockholdersEquity 391252000.00
cashAndShortTermInvestments 29718000.00
propertyPlantAndEquipmentGross 339899000.00
propertyPlantAndEquipmentNet 339899000.00
commonStockSharesOutstanding 29414799.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 392028000.00
totalLiab 111092000.00
totalStockholderEquity 273616000.00
commonStock 256000.00
retainedEarnings -33891000.00
otherAssets 16445000.00
cash 28452000.00
netDebt 75654000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 262231000.00
totalCurrentAssets 31264000.00
netReceivables 10064000.00
accumulatedOtherComprehensiveIncome -7727000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 344319000.00
nonCurrentLiabilitiesTotal 111092000.00
liabilitiesAndStockholdersEquity 392028000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 342198000.00
propertyPlantAndEquipmentNet 342198000.00
commonStockSharesOutstanding 29414799.00
2003-10-31
date 2003-10-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 392718000.00
totalLiab 112975000.00
totalStockholderEquity 272423000.00
commonStock 253000.00
retainedEarnings -33611000.00
otherAssets 26514000.00
cash 22449000.00
netDebt 82139000.00
shortLongTermDebtTotal 104588000.00
otherStockholderEquity 258296000.00
totalCurrentAssets 23333000.00
netReceivables 8815000.00
accumulatedOtherComprehensiveIncome -5262000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther -1448000.00
nonCurrentAssetsTotal 342871000.00
nonCurrentLiabilitiesTotal 112975000.00
liabilitiesAndStockholdersEquity 392718000.00
cashAndShortTermInvestments 22449000.00
propertyPlantAndEquipmentGross 344319000.00
propertyPlantAndEquipmentNet 344319000.00
commonStockSharesOutstanding 29414799.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 391505000.00
totalLiab 112147000.00
totalStockholderEquity 272038000.00
commonStock 252000.00
retainedEarnings -33085000.00
otherAssets 46918000.00
cash 13881000.00
netDebt 91180000.00
shortLongTermDebtTotal 105061000.00
otherStockholderEquity 257611000.00
totalCurrentAssets 17838000.00
netReceivables 9452000.00
accumulatedOtherComprehensiveIncome -5546000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -16122000.00
nonCurrentAssetsTotal 326749000.00
nonCurrentLiabilitiesTotal 112147000.00
liabilitiesAndStockholdersEquity 391505000.00
cashAndShortTermInvestments 13881000.00
propertyPlantAndEquipmentGross 342871000.00
propertyPlantAndEquipmentNet 342871000.00
commonStockSharesOutstanding 29414799.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 353766000.00
totalLiab 112732000.00
totalStockholderEquity 233714000.00
commonStock 252000.00
retainedEarnings -32436000.00
otherAssets 8424000.00
cash 11700000.00
netDebt 93825000.00
shortLongTermDebtTotal 105525000.00
otherStockholderEquity 257388000.00
totalCurrentAssets 30107000.00
netReceivables 6138000.00
accumulatedOtherComprehensiveIncome -5831000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -11514000.00
nonCurrentAssetsTotal 315235000.00
nonCurrentLiabilitiesTotal 112732000.00
liabilitiesAndStockholdersEquity 353766000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 326749000.00
propertyPlantAndEquipmentNet 326749000.00
commonStockSharesOutstanding 29414799.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 354855000.00
totalLiab 114135000.00
totalStockholderEquity 233400000.00
commonStock 242000.00
retainedEarnings -31793000.00
otherAssets 34716000.00
cash 20566000.00
netDebt 85415000.00
shortLongTermDebtTotal 105981000.00
otherStockholderEquity 257037000.00
totalCurrentAssets 55484000.00
netReceivables 9541000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -50580000.00
nonCurrentAssetsTotal 264655000.00
nonCurrentLiabilitiesTotal 114135000.00
liabilitiesAndStockholdersEquity 354855000.00
cashAndShortTermInvestments 20566000.00
propertyPlantAndEquipmentGross 315235000.00
propertyPlantAndEquipmentNet 315235000.00
commonStockSharesOutstanding 29414799.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 353633000.00
totalLiab 111955000.00
totalStockholderEquity 234358000.00
commonStock 251000.00
retainedEarnings -30487000.00
otherAssets 34621000.00
cash 46342000.00
netDebt 60087000.00
shortLongTermDebtTotal 106429000.00
otherStockholderEquity 254266000.00
totalCurrentAssets 53163000.00
netReceivables 9142000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 265849000.00
nonCurrentLiabilitiesTotal 106429000.00
liabilitiesAndStockholdersEquity 353633000.00
cashAndShortTermInvestments 46342000.00
propertyPlantAndEquipmentGross 264655000.00
propertyPlantAndEquipmentNet 264655000.00
commonStockSharesOutstanding 29414799.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
totalAssets 341973000.00
totalLiab 106868000.00
totalStockholderEquity 221223000.00
commonStock 240000.00
retainedEarnings -29487000.00
otherAssets 139328000.00
cash 44593000.00
netDebt 62275000.00
shortLongTermDebtTotal 106868000.00
otherStockholderEquity 243396000.00
totalCurrentAssets 25264000.00
netReceivables 8570000.00
accumulatedOtherComprehensiveIncome -7267000.00
nonCurrrentAssetsOther -88468000.00
nonCurrentAssetsTotal 177381000.00
nonCurrentLiabilitiesTotal 106868000.00
liabilitiesAndStockholdersEquity 341973000.00
cashAndShortTermInvestments 44593000.00
propertyPlantAndEquipmentNet 265849000.00
commonStockSharesOutstanding 29414799.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
totalAssets 211303000.00
totalLiab 49869000.00
totalStockholderEquity 150102000.00
commonStock 168000.00
retainedEarnings -29137000.00
otherAssets 11978000.00
cash 17321000.00
netDebt 32548000.00
shortLongTermDebtTotal 49869000.00
otherStockholderEquity 170919000.00
totalCurrentAssets 29496000.00
netReceivables 7943000.00
accumulatedOtherComprehensiveIncome -6189000.00
nonCurrrentAssetsOther -7552000.00
nonCurrentAssetsTotal 169829000.00
nonCurrentLiabilitiesTotal 49869000.00
liabilitiesAndStockholdersEquity 211303000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentNet 177381000.00
commonStockSharesOutstanding 29414799.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
totalAssets 206610000.00
totalLiab 46895000.00
totalStockholderEquity 149895000.00
commonStock 167000.00
retainedEarnings -28860000.00
otherAssets -5994000.00
cash 21424000.00
netDebt 25471000.00
shortLongTermDebtTotal 46895000.00
otherStockholderEquity 170679000.00
totalCurrentAssets 41413000.00
netReceivables 8072000.00
accumulatedOtherComprehensiveIncome -6432000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 171191000.00
nonCurrentLiabilitiesTotal 46895000.00
liabilitiesAndStockholdersEquity 206610000.00
cashAndShortTermInvestments 21424000.00
propertyPlantAndEquipmentNet 169829000.00
commonStockSharesOutstanding 29414799.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
totalAssets 218352000.00
totalLiab 47115000.00
totalStockholderEquity 159830000.00
commonStock 158000.00
retainedEarnings -31654000.00
otherAssets 36505000.00
cash 34080000.00
netDebt 13035000.00
shortLongTermDebtTotal 47115000.00
otherStockholderEquity 162763000.00
totalCurrentAssets 10285000.00
netReceivables 7333000.00
accumulatedOtherComprehensiveIncome -4899000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 171562000.00
nonCurrentLiabilitiesTotal 47115000.00
liabilitiesAndStockholdersEquity 218352000.00
cashAndShortTermInvestments 34080000.00
propertyPlantAndEquipmentNet 171191000.00
commonStockSharesOutstanding 29414799.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
totalAssets 196304000.00
totalLiab 65823000.00
totalStockholderEquity 121384000.00
commonStock 116000.00
retainedEarnings -34965000.00
otherAssets 17845000.00
cash 2779000.00
netDebt 63044000.00
shortLongTermDebtTotal 65823000.00
otherStockholderEquity 127866000.00
totalCurrentAssets 6237000.00
netReceivables 7506000.00
accumulatedOtherComprehensiveIncome -5095000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 172222000.00
nonCurrentLiabilitiesTotal 65823000.00
liabilitiesAndStockholdersEquity 196304000.00
cashAndShortTermInvestments 2779000.00
propertyPlantAndEquipmentNet 171562000.00
commonStockSharesOutstanding 29414799.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
totalAssets 184164000.00
totalLiab 54547000.00
totalStockholderEquity 120979000.00
commonStock 116000.00
retainedEarnings -35087000.00
otherAssets 14009000.00
cash 2162000.00
netDebt 52385000.00
shortLongTermDebtTotal 54547000.00
otherStockholderEquity 127782000.00
totalCurrentAssets 9196000.00
netReceivables 4075000.00
accumulatedOtherComprehensiveIncome -5294000.00
nonCurrrentAssetsOther -11263000.00
nonCurrentAssetsTotal 160959000.00
nonCurrentLiabilitiesTotal 54547000.00
liabilitiesAndStockholdersEquity 184164000.00
cashAndShortTermInvestments 2162000.00
propertyPlantAndEquipmentNet 172222000.00
commonStockSharesOutstanding 29414799.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
totalAssets 184512000.00
totalLiab 54714000.00
totalStockholderEquity 121368000.00
commonStock 116000.00
retainedEarnings -34367000.00
otherAssets 17319000.00
cash 2462000.00
netDebt 52252000.00
shortLongTermDebtTotal 54714000.00
otherStockholderEquity 127650000.00
totalCurrentAssets 8184000.00
netReceivables 6734000.00
accumulatedOtherComprehensiveIncome -5493000.00
nonCurrrentAssetsOther -1950000.00
nonCurrentAssetsTotal 159009000.00
nonCurrentLiabilitiesTotal 54714000.00
liabilitiesAndStockholdersEquity 184512000.00
cashAndShortTermInvestments 2462000.00
propertyPlantAndEquipmentNet 160959000.00
commonStockSharesOutstanding 29414799.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
totalAssets 181100000.00
totalLiab 51903000.00
totalStockholderEquity 120643000.00
commonStock 109000.00
retainedEarnings -33397000.00
otherAssets 14429000.00
cash 1952000.00
netDebt 49951000.00
shortLongTermDebtTotal 51903000.00
otherStockholderEquity 122448000.00
totalCurrentAssets 10115000.00
netReceivables 6232000.00
accumulatedOtherComprehensiveIncome -1979000.00
nonCurrrentAssetsOther -2453000.00
nonCurrentAssetsTotal 156556000.00
nonCurrentLiabilitiesTotal 51903000.00
liabilitiesAndStockholdersEquity 181100000.00
cashAndShortTermInvestments 1952000.00
propertyPlantAndEquipmentNet 159009000.00
commonStockSharesOutstanding 29414799.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
totalAssets 180786000.00
totalLiab 52101000.00
totalStockholderEquity 119945000.00
commonStock 107000.00
retainedEarnings -32604000.00
otherAssets 2365000.00
cash 4053000.00
netDebt 48048000.00
shortLongTermDebtTotal 52101000.00
otherStockholderEquity 121124000.00
totalCurrentAssets 7882000.00
netReceivables 6062000.00
accumulatedOtherComprehensiveIncome -2144000.00
nonCurrrentAssetsOther 13983000.00
nonCurrentAssetsTotal 170539000.00
nonCurrentLiabilitiesTotal 52101000.00
liabilitiesAndStockholdersEquity 180786000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentNet 156556000.00
commonStockSharesOutstanding 29414799.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
totalAssets 182806000.00
totalLiab 52241000.00
totalStockholderEquity 121049000.00
commonStock 107000.00
retainedEarnings -31706000.00
otherAssets 12906000.00
cash 3976000.00
netDebt 48265000.00
shortLongTermDebtTotal 52241000.00
otherStockholderEquity 121478000.00
totalCurrentAssets 9800000.00
netReceivables 3906000.00
accumulatedOtherComprehensiveIncome -2292000.00
nonCurrrentAssetsOther -10439000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 52241000.00
liabilitiesAndStockholdersEquity 182806000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentNet 170539000.00
commonStockSharesOutstanding 29414799.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
totalAssets 183200000.00
totalLiab 53100000.00
totalStockholderEquity 121200000.00
commonStock 100000.00
retainedEarnings -32100000.00
otherAssets 13000000.00
cash 3600000.00
netDebt 49500000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 8700000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 161500000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 183200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 160100000.00
commonStockSharesOutstanding 29414799.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
totalAssets 183900000.00
totalLiab 53300000.00
totalStockholderEquity 121600000.00
commonStock 100000.00
retainedEarnings -31100000.00
otherAssets 21600000.00
cash 2800000.00
netDebt 50500000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 8100000.00
netReceivables 5900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 29414799.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalAssets 175900000.00
totalLiab 47300000.00
totalStockholderEquity 120400000.00
retainedEarnings -32100000.00
otherAssets 13800000.00
cash 3000000.00
netDebt 44300000.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 119000000.00
totalCurrentAssets 7100000.00
netReceivables 5100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 175900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 154200000.00
commonStockSharesOutstanding 29414799.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
totalAssets 176100000.00
totalLiab 47000000.00
totalStockholderEquity 121000000.00
retainedEarnings -31200000.00
otherAssets 12200000.00
cash 1800000.00
netDebt 45200000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 118700000.00
totalCurrentAssets 6900000.00
netReceivables 5300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 157000000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 29414799.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
totalAssets 177300000.00
totalLiab 47100000.00
totalStockholderEquity 121000000.00
retainedEarnings 120200000.00
otherAssets 25000000.00
cash 4300000.00
netDebt 42800000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity -32700000.00
totalCurrentAssets 8900000.00
netReceivables 2600000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 143400000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 177300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 29414799.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
totalAssets 165100000.00
totalLiab 38900000.00
totalStockholderEquity 120900000.00
retainedEarnings -29700000.00
otherAssets 30500000.00
cash 3900000.00
netDebt 35000000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 11400000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -20200000.00
nonCurrentAssetsTotal 123200000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 29414799.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
totalAssets 146300000.00
totalLiab 19400000.00
totalStockholderEquity 119500000.00
retainedEarnings -31200000.00
otherAssets 3400000.00
cash 5900000.00
netDebt 13500000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 12400000.00
netReceivables 5500000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 146300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 123200000.00
commonStockSharesOutstanding 29414799.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
totalAssets 146500000.00
totalLiab 20100000.00
totalStockholderEquity 121600000.00
retainedEarnings -29000000.00
otherAssets -1800000.00
cash 10100000.00
netDebt 10000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 32100000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 146500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 130500000.00
commonStockSharesOutstanding 29414799.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
totalAssets 161400000.00
totalLiab 34400000.00
totalStockholderEquity 121300000.00
retainedEarnings -29100000.00
otherAssets 36500000.00
cash 25500000.00
netDebt 8900000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 8100000.00