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Value Line, Inc. занимается предоставлением инвестиционных исследований. Он выпускает инвестиционные периодические издания на основе базовых исследований и предоставляет данные об авторских правах, включая определенную частную систему ранжирования и другую конфиденциальную информацию, третьим сторонам в соответствии с письменными соглашениями для использования в управляемых и продаваемых инвестиционных продуктах третьих сторон и для других целей. Компания была основана Арнольдом Бернхардом в 1931 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code VALU
Type Common Stock
Name Value Line Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWBMM1
ISIN US9204371002
PrimaryTicker VALU.US
CUSIP 920437100
CIK 717720
EmployerIdNumber 13-3139843
FiscalYearEnd April
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 551 Fifth Avenue, New York, NY, United States, 10176-0001
Phone 212 907 1500
WebURL https://www.valueline.com
FullTimeEmployees 138
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 439537888
MarketCapitalizationMln 439.5379
EBITDA 12966000
PERatio 23.7806
PEGRatio 0
BookValue 9.065
DividendShare 1.06
DividendYield 0.0241
EarningsShare 1.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.4677
OperatingMarginTTM 0.2953
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.2241
RevenueTTM 39494000
RevenuePerShareTTM 4.181
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 34485000
DilutedEpsTTM 1.96
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

8.5M
2021-10-31
5.61M
2022-01-31
3.81M
2022-04-30
4.46M
2022-07-31
4.33M
2022-10-31
5.25M
2023-01-31
4.03M
2023-04-30
4.86M
2023-07-31

Financials / Income Statement / quarterly / ebitda

374K
2021-10-31
7.86M
2022-01-31
-12.88M
2022-04-30
2.64M
2022-07-31
3.94M
2022-10-31
2.26M
2023-01-31
3.51M
2023-04-30
2.73M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

9.97M
2021-10-31
10.26M
2022-01-31
10.13M
2022-04-30
9.94M
2022-07-31
10.07M
2022-10-31
9.97M
2023-01-31
9.72M
2023-04-30
9.74M
2023-07-31

Earnings / History / epsActual

0.4573
2022-10-31
0.55
2023-01-31
0.4275
2023-04-30
0.5151
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 23.7806
ForwardPE 0
PriceSalesTTM 11.6626
PriceBookMRQ 6.1492
EnterpriseValue 379613088
EnterpriseValueRevenue 10.8061
EnterpriseValueEbitda 33.9283
SharesStats
SharesOutstanding 9430120
SharesFloat 792978
PercentInsiders 91.504
PercentInstitutions 6.553
Technicals
Beta 0.5802
52WeekHigh 77.9607
52WeekLow 41.3718
50DayMA 51.2238
200DayMA 49.3895
SharesShort 5490
SharesShortPriorMonth 7005
ShortRatio 1.3
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-12
currency_symbol USD
totalAssets 132315000.00
intangibleAssets 111000.00
otherCurrentAssets 1277000.00
totalLiab 46824000.00
totalStockholderEquity 85491000.00
otherCurrentLiab 5221000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 98197000.00
cash 9551000.00
totalCurrentLiabilities 23339000.00
currentDeferredRevenue 15746000.00
netDebt -3749000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 5802000.00
otherStockholderEquity -13868000.00
totalCurrentAssets 67480000.00
longTermInvestments 58958000.00
shortTermInvestments 55044000.00
netReceivables 1608000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome 162000.00
nonCurrrentAssetsOther -12808000.00
nonCurrentAssetsTotal 64835000.00
capitalLeaseObligations 5802000.00
nonCurrentLiabilitiesTotal 23485000.00
liabilitiesAndStockholdersEquity 132315000.00
cashAndShortTermInvestments 64595000.00
propertyPlantAndEquipmentNet 5461000.00
netWorkingCapital 44141000.00
netInvestedCapital 85491000.00
commonStockSharesOutstanding 9432573.00
2023-04-30
date 2023-04-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 131076000.00
intangibleAssets 132000.00
otherCurrentAssets 1463000.00
totalLiab 47403000.00
totalStockholderEquity 83673000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 3910000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 95979000.00
cash 7590000.00
totalCurrentLiabilities 23288000.00
currentDeferredRevenue 16771000.00
netDebt -1462000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 6128000.00
otherStockholderEquity -13680000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 66076000.00
longTermInvestments 58775000.00
netTangibleAssets 83541000.00
shortTermInvestments 54474000.00
netReceivables 2549000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome 374000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 95979000.00
nonCurrrentAssetsOther -12824000.00
nonCurrentAssetsTotal 65000000.00
capitalLeaseObligations 6128000.00
nonCurrentLiabilitiesOther 4784000.00
nonCurrentLiabilitiesTotal 24115000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 131076000.00
cashAndShortTermInvestments 62064000.00
propertyPlantAndEquipmentNet 5788000.00
netWorkingCapital 42788000.00
netInvestedCapital 83673000.00
commonStockSharesOutstanding 9436555.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 129330000.00
intangibleAssets 35000.00
otherCurrentAssets 1186000.00
totalLiab 47104000.00
totalStockholderEquity 82226000.00
deferredLongTermLiab 19529000.00
otherCurrentLiab 3477000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 94588000.00
cash 11861000.00
totalCurrentLiabilities 22444000.00
currentDeferredRevenue 16531000.00
netDebt -5413000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 6448000.00
otherStockholderEquity -13463000.00
propertyPlantEquipment 6111000.00
totalCurrentAssets 64052000.00
longTermInvestments 58827000.00
netTangibleAssets 82191000.00
shortTermInvestments 48916000.00
netReceivables 1779000.00
inventory 310000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 94588000.00
treasuryStock -14454000.00
nonCurrrentAssetsOther -12992000.00
nonCurrentAssetsTotal 65278000.00
capitalLeaseObligations 6448000.00
nonCurrentLiabilitiesOther 5131000.00
nonCurrentLiabilitiesTotal 24660000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 129330000.00
cashAndShortTermInvestments 60777000.00
propertyPlantAndEquipmentNet 6111000.00
netWorkingCapital 41608000.00
netInvestedCapital 82226000.00
commonStockSharesOutstanding 9456877.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 127874000.00
intangibleAssets 47000.00
otherCurrentAssets 2756000.00
totalLiab 47654000.00
totalStockholderEquity 80220000.00
deferredLongTermLiab 19282000.00
otherCurrentLiab 3578000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 91700000.00
otherLiab 19282000.00
otherAssets 305000.00
cash 12668000.00
totalCurrentLiabilities 22900000.00
currentDeferredRevenue 16674000.00
netDebt -5905000.00
shortTermDebt 1291000.00
shortLongTermDebtTotal 6763000.00
otherStockholderEquity -12458000.00
propertyPlantEquipment 6433000.00
totalCurrentAssets 62149000.00
longTermInvestments 58940000.00
netTangibleAssets 80220000.00
shortTermInvestments 45076000.00
netReceivables 1649000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 91700000.00
treasuryStock -13449000.00
nonCurrrentAssetsOther -12761000.00
nonCurrentAssetsTotal 65725000.00
capitalLeaseObligations 6763000.00
nonCurrentLiabilitiesOther 5472000.00
nonCurrentLiabilitiesTotal 24754000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 127874000.00
cashAndShortTermInvestments 57744000.00
propertyPlantAndEquipmentGross 6433000.00
propertyPlantAndEquipmentNet 6433000.00
netWorkingCapital 39249000.00
netInvestedCapital 80220000.00
commonStockSharesOutstanding 9467810.00
2022-07-31
date 2022-07-31
filing_date 2022-09-14
currency_symbol USD
totalAssets 127393000.00
intangibleAssets 59000.00
otherCurrentAssets 1270000.00
totalLiab 48036000.00
totalStockholderEquity 79357000.00
deferredLongTermLiab 19249000.00
otherCurrentLiab 4213000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 89734000.00
otherLiab 19249000.00
otherAssets 305000.00
cash 14802000.00
totalCurrentLiabilities 22959000.00
currentDeferredRevenue 16422000.00
netDebt -7735000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 7067000.00
otherStockholderEquity -11358000.00
propertyPlantEquipment 6759000.00
totalCurrentAssets 61155000.00
longTermInvestments 59115000.00
netTangibleAssets 79298000.00
shortTermInvestments 43728000.00
netReceivables 1355000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 89734000.00
treasuryStock -12349000.00
nonCurrrentAssetsOther -12944000.00
nonCurrentAssetsTotal 66238000.00
capitalLeaseObligations 7067000.00
nonCurrentLiabilitiesOther 5828000.00
nonCurrentLiabilitiesTotal 25077000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 127393000.00
cashAndShortTermInvestments 58530000.00
propertyPlantAndEquipmentGross 6759000.00
propertyPlantAndEquipmentNet 6759000.00
netWorkingCapital 38196000.00
netInvestedCapital 79357000.00
commonStockSharesOutstanding 9484109.00
2022-04-30
date 2022-04-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 128743000.00
intangibleAssets 71000.00
otherCurrentAssets 1836000.00
totalLiab 49098000.00
totalStockholderEquity 79645000.00
otherCurrentLiab 3517000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 87645000.00
otherLiab 19211000.00
otherAssets 305000.00
cash 29703000.00
totalCurrentLiabilities 23758000.00
currentDeferredRevenue 17688000.00
netDebt -22335000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 7368000.00
otherStockholderEquity -8976000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 61338000.00
longTermInvestments 59971000.00
netTangibleAssets 79645000.00
shortTermInvestments 28122000.00
netReceivables 1677000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 87645000.00
treasuryStock -9967000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 67405000.00
capitalLeaseObligations 7368000.00
nonCurrentLiabilitiesOther 25340000.00
nonCurrentLiabilitiesTotal 25340000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 128743000.00
cashAndShortTermInvestments 57825000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
netWorkingCapital 37580000.00
netInvestedCapital 79645000.00
commonStockSharesOutstanding 9596912.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 129752000.00
intangibleAssets 84000.00
otherCurrentAssets 1027000.00
totalLiab 50351000.00
totalStockholderEquity 79401000.00
otherCurrentLiab 5194000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 86216000.00
otherLiab 18803000.00
otherAssets 305000.00
cash 29909000.00
totalCurrentLiabilities 25099000.00
currentDeferredRevenue 17392000.00
netDebt -22246000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 7663000.00
otherStockholderEquity -7814000.00
propertyPlantEquipment 7367000.00
totalCurrentAssets 61114000.00
longTermInvestments 60882000.00
netTangibleAssets 79401000.00
shortTermInvestments 27913000.00
netReceivables 1802000.00
inventory 463000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 86216000.00
treasuryStock -8805000.00
nonCurrrentAssetsOther -12742000.00
nonCurrentAssetsTotal 68638000.00
capitalLeaseObligations 7663000.00
nonCurrentLiabilitiesOther 25252000.00
nonCurrentLiabilitiesTotal 25252000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 129752000.00
cashAndShortTermInvestments 57822000.00
propertyPlantAndEquipmentGross 7367000.00
propertyPlantAndEquipmentNet 7367000.00
netWorkingCapital 36015000.00
netInvestedCapital 79401000.00
commonStockSharesOutstanding 9539588.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 124690000.00
intangibleAssets 101000.00
otherCurrentAssets 1178000.00
totalLiab 48000000.00
totalStockholderEquity 76690000.00
otherCurrentLiab 3349000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 82700000.00
otherLiab 18257000.00
otherAssets 469000.00
cash 24958000.00
totalCurrentLiabilities 22980000.00
currentDeferredRevenue 17453000.00
netDebt -17014000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 7944000.00
otherStockholderEquity -7009000.00
propertyPlantEquipment 7684000.00
totalCurrentAssets 55378000.00
longTermInvestments 61058000.00
netTangibleAssets 76690000.00
shortTermInvestments 27282000.00
netReceivables 1595000.00
inventory 365000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 82700000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther -12641000.00
nonCurrentAssetsTotal 69312000.00
capitalLeaseObligations 7944000.00
nonCurrentLiabilitiesOther 25020000.00
nonCurrentLiabilitiesTotal 25020000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 124690000.00
cashAndShortTermInvestments 52240000.00
propertyPlantAndEquipmentGross 7684000.00
propertyPlantAndEquipmentNet 7684000.00
netWorkingCapital 32398000.00
netInvestedCapital 76690000.00
commonStockSharesOutstanding 9554673.00
2021-07-31
date 2021-07-31
filing_date 2021-09-13
currency_symbol USD
totalAssets 123603000.00
intangibleAssets 122000.00
otherCurrentAssets 1187000.00
totalLiab 52963000.00
totalStockholderEquity 70640000.00
otherCurrentLiab 4364000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 76296000.00
otherLiab 18485000.00
otherAssets 469000.00
cash 25035000.00
totalCurrentLiabilities 27364000.00
currentDeferredRevenue 18202000.00
netDebt -14503000.00
shortTermDebt 3418000.00
shortLongTermDebt 2331000.00
shortLongTermDebtTotal 10532000.00
otherStockholderEquity -6655000.00
propertyPlantEquipment 7999000.00
totalCurrentAssets 54108000.00
longTermInvestments 60905000.00
netTangibleAssets 70518000.00
shortTermInvestments 25879000.00
netReceivables 1467000.00
inventory 540000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 76296000.00
treasuryStock -7646000.00
nonCurrrentAssetsOther -12905000.00
nonCurrentAssetsTotal 69495000.00
capitalLeaseObligations 8201000.00
nonCurrentLiabilitiesOther 25599000.00
nonCurrentLiabilitiesTotal 25599000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 123603000.00
cashAndShortTermInvestments 50914000.00
propertyPlantAndEquipmentGross 7999000.00
propertyPlantAndEquipmentNet 7999000.00
netWorkingCapital 26744000.00
netInvestedCapital 72971000.00
commonStockSharesOutstanding 9559992.00
2021-04-30
date 2021-04-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 121136000.00
intangibleAssets 143000.00
otherCurrentAssets 1282000.00
totalLiab 54123000.00
totalStockholderEquity 67013000.00
otherCurrentLiab 3267000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 72502000.00
otherLiab 18831000.00
otherAssets 469000.00
cash 19171000.00
totalCurrentLiabilities 27924000.00
currentDeferredRevenue 19162000.00
netDebt -8385000.00
shortTermDebt 3418000.00
shortLongTermDebt 2331000.00
shortLongTermDebtTotal 10786000.00
otherStockholderEquity -6492000.00
propertyPlantEquipment 8311000.00
totalCurrentAssets 51236000.00
longTermInvestments 60977000.00
netTangibleAssets 66870000.00
shortTermInvestments 26182000.00
netReceivables 3985000.00
inventory 616000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 72502000.00
treasuryStock -7483000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 69900000.00
capitalLeaseObligations 8455000.00
nonCurrentLiabilitiesOther 26199000.00
nonCurrentLiabilitiesTotal 26199000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 121136000.00
cashAndShortTermInvestments 45353000.00
propertyPlantAndEquipmentGross 8311000.00
propertyPlantAndEquipmentNet 8311000.00
netWorkingCapital 23312000.00
netInvestedCapital 69344000.00
commonStockSharesOutstanding 9559992.00
2021-01-31
date 2021-01-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 115567000.00
intangibleAssets 133000.00
otherCurrentAssets 1211000.00
totalLiab 51998000.00
totalStockholderEquity 63569000.00
deferredLongTermLiab 17966000.00
otherCurrentLiab 2993000.00
commonStock 1000000.00
retainedEarnings 66604000.00
otherLiab 17967000.00
goodWill 133000.00
otherAssets 469000.00
cash 16182000.00
totalCurrentLiabilities 24620000.00
currentDeferredRevenue 18111000.00
netDebt -5147000.00
shortTermDebt 1624000.00
shortLongTermDebt 583000.00
shortLongTermDebtTotal 11035000.00
otherStockholderEquity -6011000.00
propertyPlantEquipment 8613000.00
totalCurrentAssets 45433000.00
longTermInvestments 60919000.00
netTangibleAssets 63436000.00
shortTermInvestments 23517000.00
netReceivables 4523000.00
longTermDebt 1748000.00
accountsPayable 1892000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 66604000.00
treasuryStock -7002000.00
nonCurrrentAssetsOther -12158000.00
nonCurrentAssetsTotal 70134000.00
capitalLeaseObligations 8704000.00
longTermDebtTotal 1748000.00
nonCurrentLiabilitiesOther 7663000.00
nonCurrentLiabilitiesTotal 27378000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 115567000.00
cashAndShortTermInvestments 39699000.00
propertyPlantAndEquipmentGross 8613000.00
propertyPlantAndEquipmentNet 8613000.00
netWorkingCapital 20813000.00
netInvestedCapital 65900000.00
commonStockSharesOutstanding 9589093.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 110837000.00
intangibleAssets 119000.00
otherCurrentAssets 1209000.00
totalLiab 51609000.00
totalStockholderEquity 59228000.00
otherCurrentLiab 3186000.00
commonStock 1000000.00
retainedEarnings 62587000.00
otherLiab 18546000.00
goodWill 119000.00
otherAssets 469000.00
cash 8689000.00
totalCurrentLiabilities 22983000.00
currentDeferredRevenue 16847000.00
netDebt 2589000.00
shortTermDebt 1198000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 11278000.00
otherStockholderEquity -5388000.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 40983000.00
longTermInvestments 60351000.00
netTangibleAssets 59109000.00
shortTermInvestments 29485000.00
netReceivables 1600000.00
longTermDebt 2136000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome 1029000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 62587000.00
treasuryStock -6379000.00
nonCurrrentAssetsOther -12135000.00
nonCurrentAssetsTotal 69854000.00
capitalLeaseObligations 8947000.00
nonCurrentLiabilitiesOther 28626000.00
nonCurrentLiabilitiesTotal 28626000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 110837000.00
cashAndShortTermInvestments 38174000.00
propertyPlantAndEquipmentGross 8915000.00
propertyPlantAndEquipmentNet 8915000.00
netWorkingCapital 18000000.00
netInvestedCapital 61559000.00
commonStockSharesOutstanding 9608792.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 110891000.00
intangibleAssets 138000.00
otherCurrentAssets 1313000.00
totalLiab 54135000.00
totalStockholderEquity 56756000.00
deferredLongTermLiab 18555000.00
otherCurrentLiab 4837000.00
commonStock 1000000.00
retainedEarnings 59547000.00
otherLiab 18555000.00
goodWill 138000.00
otherAssets 469000.00
cash 7769000.00
totalCurrentLiabilities 26213000.00
currentDeferredRevenue 17739000.00
netDebt 3745000.00
shortTermDebt 2147000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 11514000.00
otherStockholderEquity -4966000.00
propertyPlantEquipment 9206000.00
totalCurrentAssets 41334000.00
longTermInvestments 59744000.00
netTangibleAssets 56618000.00
shortTermInvestments 30673000.00
netReceivables 1579000.00
longTermDebt 1166000.00
accountsPayable 1490000.00
accumulatedOtherComprehensiveIncome 1175000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 59547000.00
treasuryStock -5957000.00
nonCurrrentAssetsOther -12481000.00
nonCurrentAssetsTotal 69557000.00
capitalLeaseObligations 9183000.00
longTermDebtTotal 1166000.00
nonCurrentLiabilitiesOther 8201000.00
nonCurrentLiabilitiesTotal 27922000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 110891000.00
cashAndShortTermInvestments 38442000.00
propertyPlantAndEquipmentGross 9206000.00
propertyPlantAndEquipmentNet 9206000.00
netWorkingCapital 15121000.00
netInvestedCapital 59087000.00
commonStockSharesOutstanding 9616721.00
2020-04-30
date 2020-04-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 109728000.00
intangibleAssets 69000.00
otherCurrentAssets 1321000.00
totalLiab 56189000.00
totalStockholderEquity 53539000.00
deferredLongTermLiab 18735000.00
otherCurrentLiab 4795000.00
commonStock 1000000.00
retainedEarnings 56450000.00
otherLiab 18735000.00
goodWill 69000.00
otherAssets 469000.00
cash 4954000.00
totalCurrentLiabilities 26825000.00
currentDeferredRevenue 18854000.00
netDebt 6794000.00
shortTermDebt 1119000.00
shortLongTermDebt 194000.00
shortLongTermDebtTotal 11748000.00
otherStockholderEquity -4966000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 40525000.00
longTermInvestments 59165000.00
netTangibleAssets 53470000.00
shortTermInvestments 29204000.00
netReceivables 5046000.00
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accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome 1055000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 56450000.00
treasuryStock -5957000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 69203000.00
capitalLeaseObligations 9417000.00
longTermDebtTotal 2137000.00
nonCurrentLiabilitiesOther 8492000.00
nonCurrentLiabilitiesTotal 29364000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 109728000.00
cashAndShortTermInvestments 34158000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
netWorkingCapital 13700000.00
netInvestedCapital 55870000.00
commonStockSharesOutstanding 9616721.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 105664000.00
intangibleAssets 83000.00
otherCurrentAssets 1041000.00
totalLiab 51318000.00
totalStockholderEquity 54346000.00
otherCurrentLiab 2975000.00
commonStock 1000000.00
retainedEarnings 55660000.00
otherLiab 18733000.00
goodWill 83000.00
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cash 3555000.00
totalCurrentLiabilities 23866000.00
currentDeferredRevenue 18216000.00
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shortTermDebt 925000.00
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otherStockholderEquity -4324000.00
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shortTermInvestments 25845000.00
netReceivables 5165000.00
inventory 96000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 55660000.00
treasuryStock -5315000.00
nonCurrrentAssetsOther -12784000.00
nonCurrentAssetsTotal 69962000.00
capitalLeaseObligations 9644000.00
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nonCurrentLiabilitiesTotal 27452000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 105664000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 9798000.00
propertyPlantAndEquipmentNet 9798000.00
netWorkingCapital 11836000.00
netInvestedCapital 54346000.00
commonStockSharesOutstanding 9640949.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 101605000.00
intangibleAssets 99000.00
otherCurrentAssets 1064000.00
totalLiab 50074000.00
totalStockholderEquity 51531000.00
otherCurrentLiab 3018000.00
commonStock 1000000.00
retainedEarnings 52636000.00
otherLiab 17631000.00
goodWill 99000.00
otherAssets 469000.00
cash 4631000.00
totalCurrentLiabilities 23501000.00
currentDeferredRevenue 18040000.00
netDebt 5236000.00
shortTermDebt 925000.00
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otherStockholderEquity -4145000.00
propertyPlantEquipment 10092000.00
totalCurrentAssets 31759000.00
longTermInvestments 59186000.00
netTangibleAssets 51531000.00
shortTermInvestments 21690000.00
netReceivables 4320000.00
inventory 54000.00
accountsPayable 1518000.00
accumulatedOtherComprehensiveIncome 2040000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 52636000.00
treasuryStock -5136000.00
nonCurrrentAssetsOther -12453000.00
nonCurrentAssetsTotal 69846000.00
capitalLeaseObligations 9867000.00
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nonCurrentLiabilitiesTotal 26573000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 101605000.00
cashAndShortTermInvestments 26321000.00
propertyPlantAndEquipmentGross 10092000.00
propertyPlantAndEquipmentNet 10092000.00
commonStockSharesOutstanding 9656836.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 101249000.00
intangibleAssets 115000.00
otherCurrentAssets 1258000.00
totalLiab 51973000.00
totalStockholderEquity 49276000.00
deferredLongTermLiab 17623000.00
otherCurrentLiab 4209000.00
commonStock 1000000.00
retainedEarnings 50356000.00
otherLiab 17623000.00
goodWill 115000.00
otherAssets 469000.00
cash 3718000.00
totalCurrentLiabilities 25193000.00
currentDeferredRevenue 18593000.00
netDebt 6364000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 10082000.00
otherStockholderEquity -3844000.00
propertyPlantEquipment 10383000.00
totalCurrentAssets 31311000.00
longTermInvestments 58971000.00
netTangibleAssets 49161000.00
shortTermInvestments 22585000.00
netReceivables 3750000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome 1764000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 50356000.00
treasuryStock -4835000.00
nonCurrrentAssetsOther -12253000.00
nonCurrentAssetsTotal 69938000.00
capitalLeaseObligations 10082000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 26780000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 101249000.00
cashAndShortTermInvestments 26303000.00
propertyPlantAndEquipmentGross 10383000.00
propertyPlantAndEquipmentNet 10383000.00
commonStockSharesOutstanding 9660631.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 91788000.00
intangibleAssets 134000.00
otherCurrentAssets 1335000.00
totalLiab 44264000.00
totalStockholderEquity 47524000.00
deferredLongTermLiab 18864000.00
otherCurrentLiab 3144000.00
commonStock 1000000.00
retainedEarnings 48598000.00
otherLiab 18864000.00
goodWill 134000.00
otherAssets 469000.00
cash 6493000.00
totalCurrentLiabilities 25400000.00
currentDeferredRevenue 20008000.00
netDebt -6493000.00
shortTermDebt 180000.00
otherStockholderEquity -3752000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 31414000.00
longTermInvestments 58625000.00
netTangibleAssets 47390000.00
shortTermInvestments 21828000.00
netReceivables 1504000.00
inventory 254000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome 1678000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 48598000.00
treasuryStock -4743000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 60374000.00
nonCurrentLiabilitiesTotal 18864000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 91788000.00
cashAndShortTermInvestments 28321000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 9660631.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 88205000.00
intangibleAssets 145000.00
otherCurrentAssets 1175000.00
totalLiab 41314000.00
totalStockholderEquity 46891000.00
otherCurrentLiab 2919000.00
commonStock 1000000.00
retainedEarnings 48238000.00
otherLiab 17985000.00
goodWill 145000.00
otherAssets 469000.00
cash 4364000.00
totalCurrentLiabilities 23329000.00
currentDeferredRevenue 18887000.00
netDebt -4364000.00
otherStockholderEquity -3475000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 28036000.00
longTermInvestments 58358000.00
netTangibleAssets 46746000.00
shortTermInvestments 19269000.00
netReceivables 3002000.00
inventory 226000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome 1128000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 48238000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther -11717000.00
nonCurrentAssetsTotal 60169000.00
nonCurrentLiabilitiesOther 17985000.00
nonCurrentLiabilitiesTotal 17985000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 88205000.00
cashAndShortTermInvestments 23633000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 9687252.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 86243000.00
intangibleAssets 127000.00
otherCurrentAssets 1113000.00
totalLiab 39843000.00
totalStockholderEquity 46400000.00
deferredLongTermLiab 17199000.00
otherCurrentLiab 2961000.00
commonStock 1000000.00
retainedEarnings 47626000.00
otherLiab 17199000.00
goodWill 127000.00
otherAssets 469000.00
cash 4585000.00
totalCurrentLiabilities 22644000.00
currentDeferredRevenue 18325000.00
netDebt -4585000.00
otherStockholderEquity -3190000.00
propertyPlantEquipment 1255000.00
totalCurrentAssets 25941000.00
longTermInvestments 58451000.00
netTangibleAssets 46273000.00
shortTermInvestments 19060000.00
netReceivables 1132000.00
longTermDebt 0.00
inventory 51000.00
accountsPayable 1358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47626000.00
treasuryStock -4181000.00
nonCurrrentAssetsOther -11045000.00
nonCurrentAssetsTotal 60302000.00
nonCurrentLiabilitiesTotal 17199000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86243000.00
cashAndShortTermInvestments 23645000.00
propertyPlantAndEquipmentGross 1255000.00
propertyPlantAndEquipmentNet 1255000.00
commonStockSharesOutstanding 9689334.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 86399000.00
intangibleAssets 110000.00
otherCurrentAssets 1220000.00
totalLiab 41215000.00
totalStockholderEquity 45184000.00
deferredLongTermLiab 17655000.00
otherCurrentLiab 3134000.00
commonStock 1000000.00
retainedEarnings 46165000.00
otherLiab 17655000.00
goodWill 110000.00
otherAssets 469000.00
cash 4992000.00
totalCurrentLiabilities 23560000.00
currentDeferredRevenue 18878000.00
netDebt -4992000.00
shortTermDebt 328000.00
otherStockholderEquity -3190000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 26177000.00
longTermInvestments 58331000.00
netTangibleAssets 45184000.00
shortTermInvestments 18870000.00
netReceivables 1075000.00
longTermDebt 0.00
inventory 20000.00
accountsPayable 1220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46165000.00
treasuryStock -4181000.00
nonCurrrentAssetsOther -11104000.00
nonCurrentAssetsTotal 60222000.00
nonCurrentLiabilitiesTotal 17655000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86399000.00
cashAndShortTermInvestments 23862000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 1312000.00
commonStockSharesOutstanding 9689442.00
2018-04-30
date 2018-04-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 86788000.00
intangibleAssets 154000.00
otherCurrentAssets 1270000.00
totalLiab 43247000.00
totalStockholderEquity 43541000.00
deferredLongTermLiab 5808000.00
otherCurrentLiab 3228000.00
commonStock 1000000.00
retainedEarnings 44902000.00
otherLiab 18376000.00
goodWill 154000.00
otherAssets 469000.00
cash 5941000.00
totalCurrentLiabilities 24871000.00
currentDeferredRevenue 19717000.00
netDebt -5941000.00
otherStockholderEquity -3144000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 26561000.00
longTermInvestments 58233000.00
netTangibleAssets 43387000.00
shortTermInvestments 17844000.00
netReceivables 1049000.00
longTermDebt 0.00
inventory 457000.00
accountsPayable 1926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44902000.00
treasuryStock -4135000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 60227000.00
nonCurrentLiabilitiesOther 18376000.00
nonCurrentLiabilitiesTotal 18376000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86788000.00
cashAndShortTermInvestments 23785000.00
propertyPlantAndEquipmentGross 1371000.00
propertyPlantAndEquipmentNet 1371000.00
commonStockSharesOutstanding 9689334.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 87836000.00
intangibleAssets 392000.00
otherCurrentAssets 1161000.00
totalLiab 43318000.00
totalStockholderEquity 44518000.00
deferredLongTermLiab 18599000.00
otherCurrentLiab 5066000.00
commonStock 1000000.00
retainedEarnings 45288000.00
otherLiab 6627000.00
goodWill 392000.00
otherAssets 59211000.00
cash 4218000.00
totalCurrentLiabilities 24719000.00
currentDeferredRevenue 18361000.00
netDebt -4218000.00
shortTermDebt 22000.00
otherStockholderEquity -2981000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 27192000.00
longTermInvestments 58350000.00
netTangibleAssets 44518000.00
shortTermInvestments 18404000.00
netReceivables 2803000.00
longTermDebt 0.00
inventory 606000.00
accountsPayable 1270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45288000.00
treasuryStock -3972000.00
nonCurrrentAssetsOther -11503000.00
nonCurrentAssetsTotal 60644000.00
nonCurrentLiabilitiesTotal 18599000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87836000.00
cashAndShortTermInvestments 22622000.00
propertyPlantAndEquipmentGross 1433000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 9700896.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 85927000.00
intangibleAssets 678000.00
otherCurrentAssets 1213000.00
totalLiab 47174000.00
totalStockholderEquity 38753000.00
deferredLongTermLiab 5180000.00
otherCurrentLiab 3084000.00
commonStock 1000000.00
retainedEarnings 39978000.00
otherLiab 6078000.00
goodWill 678000.00
otherAssets 59735000.00
cash 4360000.00
totalCurrentLiabilities 22625000.00
currentDeferredRevenue 18531000.00
netDebt -4360000.00
shortTermDebt 72000.00
otherStockholderEquity -2940000.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 24689000.00
netTangibleAssets 38753000.00
shortTermInvestments 17964000.00
netReceivables 1081000.00
longTermDebt 0.00
inventory 71000.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39978000.00
treasuryStock -3931000.00
nonCurrrentAssetsOther -18002000.00
nonCurrentAssetsTotal 61238000.00
nonCurrentLiabilitiesOther 24549000.00
nonCurrentLiabilitiesTotal 24549000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 85927000.00
cashAndShortTermInvestments 22324000.00
propertyPlantAndEquipmentGross 1503000.00
propertyPlantAndEquipmentNet 1503000.00
commonStockSharesOutstanding 9705585.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 87592000.00
intangibleAssets 838000.00
otherCurrentAssets 1292000.00
totalLiab 49219000.00
totalStockholderEquity 38373000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 3127000.00
commonStock 1000000.00
retainedEarnings 39653000.00
otherLiab 6279000.00
goodWill 838000.00
otherAssets 59761000.00
cash 6309000.00
totalCurrentLiabilities 24357000.00
currentDeferredRevenue 19257000.00
netDebt -6309000.00
shortTermDebt 1107000.00
otherStockholderEquity -2830000.00
propertyPlantEquipment 1407000.00
totalCurrentAssets 26424000.00
longTermInvestments 58454000.00
netTangibleAssets 37535000.00
shortTermInvestments 17710000.00
netReceivables 1043000.00
longTermDebt 0.00
inventory 70000.00
accountsPayable 866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39653000.00
treasuryStock -3821000.00
nonCurrrentAssetsOther -18114000.00
nonCurrentAssetsTotal 61168000.00
nonCurrentLiabilitiesOther 24862000.00
nonCurrentLiabilitiesTotal 24862000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87592000.00
cashAndShortTermInvestments 24019000.00
propertyPlantAndEquipmentGross 1407000.00
propertyPlantAndEquipmentNet 1407000.00
commonStockSharesOutstanding 9709580.00
2017-04-30
date 2017-04-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 87072000.00
intangibleAssets 1003000.00
otherCurrentAssets 1567000.00
totalLiab 49218000.00
totalStockholderEquity 37854000.00
deferredLongTermLiab 24628000.00
otherCurrentLiab 3033000.00
commonStock 1000000.00
retainedEarnings 39186000.00
otherLiab 5903000.00
goodWill 1003000.00
otherAssets 59695000.00
cash 6557000.00
totalCurrentLiabilities 24590000.00
currentDeferredRevenue 20188000.00
netDebt -6557000.00
shortTermDebt 112000.00
otherStockholderEquity -2790000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 26138000.00
longTermInvestments 58223000.00
netTangibleAssets 36851000.00
shortTermInvestments 16576000.00
netReceivables 1018000.00
longTermDebt 0.00
inventory 420000.00
accountsPayable 1257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39186000.00
treasuryStock -3781000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 60934000.00
nonCurrentLiabilitiesTotal 24628000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87072000.00
cashAndShortTermInvestments 23133000.00
propertyPlantAndEquipmentGross 1239000.00
propertyPlantAndEquipmentNet 1239000.00
commonStockSharesOutstanding 9709580.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 86966000.00
intangibleAssets 1845000.00
otherCurrentAssets 1653000.00
totalLiab 48571000.00
totalStockholderEquity 38395000.00
deferredLongTermLiab 5292000.00
otherCurrentLiab 2704000.00
commonStock 1000000.00
retainedEarnings 39850000.00
otherLiab 5292000.00
goodWill 1845000.00
otherAssets 60511000.00
cash 6528000.00
totalCurrentLiabilities 24055000.00
currentDeferredRevenue 18947000.00
netDebt -6528000.00
shortTermDebt 650000.00
otherStockholderEquity -2730000.00
propertyPlantEquipment 898000.00
totalCurrentAssets 25557000.00
longTermInvestments 58197000.00
netTangibleAssets 36550000.00
shortTermInvestments 14945000.00
netReceivables 2022000.00
longTermDebt 0.00
inventory 409000.00
accountsPayable 1754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39850000.00
treasuryStock -3721000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 61409000.00
nonCurrentLiabilitiesOther 24516000.00
nonCurrentLiabilitiesTotal 24516000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86966000.00
cashAndShortTermInvestments 21473000.00
propertyPlantAndEquipmentGross 898000.00
propertyPlantAndEquipmentNet 898000.00
commonStockSharesOutstanding 9715128.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 86738000.00
intangibleAssets 2731000.00
otherCurrentAssets 1445000.00
totalLiab 48427000.00
totalStockholderEquity 38311000.00
deferredLongTermLiab 23554000.00
otherCurrentLiab 2798000.00
commonStock 1000000.00
retainedEarnings 40056000.00
otherLiab 4035000.00
goodWill 2731000.00
otherAssets 61367000.00
cash 6737000.00
totalCurrentLiabilities 24873000.00
currentDeferredRevenue 18762000.00
netDebt -6737000.00
shortTermDebt 1832000.00
otherStockholderEquity -2730000.00
propertyPlantEquipment 656000.00
totalCurrentAssets 24715000.00
netTangibleAssets 38311000.00
shortTermInvestments 14509000.00
netReceivables 1734000.00
longTermDebt 0.00
inventory 290000.00
accountsPayable 1481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40056000.00
treasuryStock -3721000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 62023000.00
nonCurrentLiabilitiesTotal 23554000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86738000.00
cashAndShortTermInvestments 21246000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
commonStockSharesOutstanding 9718650.00
2016-07-31
date 2016-07-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 91047000.00
intangibleAssets 3890000.00
otherCurrentAssets 1512000.00
totalLiab 52123000.00
totalStockholderEquity 38924000.00
deferredLongTermLiab 24496000.00
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commonStock 1000000.00
retainedEarnings 40229000.00
otherLiab 4283000.00
goodWill 3890000.00
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cash 21395000.00
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currentDeferredRevenue 19316000.00
netDebt -21395000.00
shortTermDebt 3617000.00
otherStockholderEquity -2584000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 28411000.00
netTangibleAssets 38924000.00
shortTermInvestments 3875000.00
netReceivables 1482000.00
longTermDebt 0.00
inventory 147000.00
accountsPayable 1905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40229000.00
treasuryStock -3575000.00
nonCurrrentAssetsOther -96000.00
nonCurrentAssetsTotal 62636000.00
nonCurrentLiabilitiesTotal 24496000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 91047000.00
cashAndShortTermInvestments 25270000.00
propertyPlantAndEquipmentGross 623000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 9739355.00
2016-04-30
date 2016-04-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 86507000.00
intangibleAssets 4992000.00
otherCurrentAssets 1381000.00
totalLiab 51907000.00
totalStockholderEquity 34600000.00
deferredLongTermLiab 4926000.00
otherCurrentLiab 2725000.00
commonStock 1000000.00
retainedEarnings 35524000.00
otherLiab 4926000.00
goodWill 4992000.00
otherAssets 62934000.00
cash 13122000.00
totalCurrentLiabilities 26298000.00
currentDeferredRevenue 20516000.00
netDebt -13122000.00
shortTermDebt 388000.00
otherStockholderEquity -2049000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 19952000.00
longTermInvestments 57942000.00
netTangibleAssets 29608000.00
shortTermInvestments 3637000.00
netReceivables 1254000.00
longTermDebt 0.00
inventory 558000.00
accountsPayable 2669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35524000.00
treasuryStock -3040000.00
nonCurrrentAssetsOther 37990000.00
nonCurrentAssetsTotal 66555000.00
nonCurrentLiabilitiesOther 25609000.00
nonCurrentLiabilitiesTotal 25609000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86507000.00
cashAndShortTermInvestments 16759000.00
propertyPlantAndEquipmentGross 3621000.00
propertyPlantAndEquipmentNet 3621000.00
commonStockSharesOutstanding 9739355.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 85701000.00
intangibleAssets 6190000.00
otherCurrentAssets 1181000.00
totalLiab 50694000.00
totalStockholderEquity 35007000.00
deferredLongTermLiab 26488000.00
otherCurrentLiab 2517000.00
commonStock 1000000.00
retainedEarnings 35917000.00
otherLiab 4960000.00
goodWill 6190000.00
otherAssets 64269000.00
cash 10351000.00
totalCurrentLiabilities 24206000.00
currentDeferredRevenue 19390000.00
netDebt -10351000.00
shortTermDebt 255000.00
otherStockholderEquity -1862000.00
propertyPlantEquipment 3509000.00
totalCurrentAssets 17923000.00
longTermInvestments 58079000.00
netTangibleAssets 28817000.00
shortTermInvestments 4550000.00
netReceivables 1349000.00
longTermDebt 0.00
inventory 492000.00
accountsPayable 2044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35917000.00
treasuryStock -2853000.00
nonCurrrentAssetsOther -375000.00
nonCurrentAssetsTotal 67778000.00
nonCurrentLiabilitiesTotal 26488000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 85701000.00
cashAndShortTermInvestments 14901000.00
propertyPlantAndEquipmentGross 3509000.00
propertyPlantAndEquipmentNet 3509000.00
commonStockSharesOutstanding 9770280.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 85080000.00
intangibleAssets 6480000.00
otherCurrentAssets 1260000.00
totalLiab 50235000.00
totalStockholderEquity 34845000.00
deferredLongTermLiab 26599000.00
otherCurrentLiab 2635000.00
commonStock 1000000.00
retainedEarnings 35567000.00
otherLiab 4809000.00
goodWill 6480000.00
otherAssets 64551000.00
cash 11583000.00
totalCurrentLiabilities 23636000.00
currentDeferredRevenue 19305000.00
netDebt -11583000.00
shortTermDebt 71000.00
otherStockholderEquity -1801000.00
propertyPlantEquipment 3549000.00
totalCurrentAssets 16980000.00
longTermInvestments 58071000.00
netTangibleAssets 28365000.00
shortTermInvestments 2503000.00
netReceivables 1171000.00
longTermDebt 0.00
inventory 463000.00
accountsPayable 1625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35567000.00
treasuryStock -2792000.00
nonCurrrentAssetsOther -360000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 26599000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 85080000.00
cashAndShortTermInvestments 14086000.00
propertyPlantAndEquipmentGross 3549000.00
propertyPlantAndEquipmentNet 3549000.00
commonStockSharesOutstanding 9787610.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 87515000.00
intangibleAssets 6721000.00
otherCurrentAssets 1283000.00
totalLiab 52783000.00
totalStockholderEquity 34732000.00
deferredLongTermLiab 26705000.00
otherCurrentLiab 2780000.00
commonStock 1000000.00
retainedEarnings 35138000.00
otherLiab 4849000.00
goodWill 6721000.00
otherAssets 64875000.00
cash 6223000.00
totalCurrentLiabilities 26078000.00
currentDeferredRevenue 20340000.00
netDebt -6223000.00
shortTermDebt 1269000.00
otherStockholderEquity -1419000.00
propertyPlantEquipment 3615000.00
totalCurrentAssets 19025000.00
longTermInvestments 58154000.00
netTangibleAssets 28011000.00
shortTermInvestments 9627000.00
netReceivables 1375000.00
longTermDebt 0.00
inventory 517000.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35138000.00
treasuryStock -2410000.00
nonCurrrentAssetsOther -404000.00
nonCurrentAssetsTotal 68490000.00
nonCurrentLiabilitiesTotal 26705000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87515000.00
cashAndShortTermInvestments 15850000.00
propertyPlantAndEquipmentGross 3615000.00
propertyPlantAndEquipmentNet 3615000.00
commonStockSharesOutstanding 9803734.00
2015-04-30
date 2015-04-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 87421000.00
intangibleAssets 6838000.00
otherCurrentAssets 1460000.00
totalLiab 52982000.00
totalStockholderEquity 34439000.00
deferredLongTermLiab 26768000.00
otherCurrentLiab 2691000.00
commonStock 1000000.00
retainedEarnings 34587000.00
otherLiab 4704000.00
goodWill 6838000.00
otherAssets 64886000.00
cash 5874000.00
totalCurrentLiabilities 26214000.00
currentDeferredRevenue 21510000.00
netDebt -5874000.00
shortTermDebt 226000.00
otherStockholderEquity -1253000.00
propertyPlantEquipment 3690000.00
totalCurrentAssets 18845000.00
longTermInvestments 58048000.00
netTangibleAssets 27601000.00
shortTermInvestments 9632000.00
netReceivables 1409000.00
longTermDebt 0.00
inventory 470000.00
accountsPayable 1787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34587000.00
treasuryStock -2244000.00
nonCurrrentAssetsOther 39203000.00
nonCurrentAssetsTotal 68576000.00
nonCurrentLiabilitiesTotal 26768000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87421000.00
cashAndShortTermInvestments 15506000.00
propertyPlantAndEquipmentGross 3690000.00
propertyPlantAndEquipmentNet 3690000.00
commonStockSharesOutstanding 9803734.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 87634000.00
intangibleAssets 7015000.00
otherCurrentAssets 1298000.00
totalLiab 52661000.00
totalStockholderEquity 34973000.00
deferredLongTermLiab 27350000.00
otherCurrentLiab 2623000.00
commonStock 1000000.00
retainedEarnings 34962000.00
otherLiab 5127000.00
goodWill 7015000.00
otherAssets 65081000.00
cash 6651000.00
totalCurrentLiabilities 25311000.00
currentDeferredRevenue 19942000.00
netDebt -6651000.00
shortTermDebt 624000.00
otherStockholderEquity -1202000.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 18812000.00
longTermInvestments 58066000.00
netTangibleAssets 27958000.00
shortTermInvestments 9200000.00
netReceivables 1290000.00
longTermDebt 0.00
inventory 373000.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34962000.00
treasuryStock -2193000.00
nonCurrrentAssetsOther -279000.00
nonCurrentAssetsTotal 68822000.00
nonCurrentLiabilitiesTotal 27350000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87634000.00
cashAndShortTermInvestments 15851000.00
propertyPlantAndEquipmentGross 3741000.00
propertyPlantAndEquipmentNet 3741000.00
commonStockSharesOutstanding 9813371.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalAssets 86283000.00
intangibleAssets 6951000.00
otherCurrentAssets 1471000.00
totalLiab 51999000.00
totalStockholderEquity 34284000.00
deferredLongTermLiab 26934000.00
otherCurrentLiab 2555000.00
commonStock 1000000.00
retainedEarnings 34257000.00
otherLiab 4473000.00
goodWill 6951000.00
otherAssets 64913000.00
cash 5154000.00
totalCurrentLiabilities 25065000.00
currentDeferredRevenue 19893000.00
netDebt -5154000.00
shortTermDebt 487000.00
otherStockholderEquity -1202000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 17554000.00
longTermInvestments 57962000.00
netTangibleAssets 27333000.00
shortTermInvestments 9223000.00
netReceivables 1248000.00
longTermDebt 0.00
inventory 458000.00
accountsPayable 2130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34257000.00
treasuryStock -2193000.00
nonCurrrentAssetsOther -298000.00
nonCurrentAssetsTotal 68729000.00
nonCurrentLiabilitiesTotal 26934000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86283000.00
cashAndShortTermInvestments 14377000.00
propertyPlantAndEquipmentGross 3816000.00
propertyPlantAndEquipmentNet 3816000.00
commonStockSharesOutstanding 9813875.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 87414000.00
intangibleAssets 6891000.00
otherCurrentAssets 1452000.00
totalLiab 53679000.00
totalStockholderEquity 33735000.00
deferredLongTermLiab 26804000.00
otherCurrentLiab 2835000.00
commonStock 1000000.00
retainedEarnings 33747000.00
otherLiab 4390000.00
goodWill 6891000.00
otherAssets 64876000.00
cash 6912000.00
totalCurrentLiabilities 26875000.00
currentDeferredRevenue 20663000.00
netDebt -6912000.00
shortTermDebt 1323000.00
otherStockholderEquity -1173000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 18674000.00
longTermInvestments 57985000.00
netTangibleAssets 26844000.00
shortTermInvestments 9095000.00
netReceivables 731000.00
longTermDebt 0.00
inventory 484000.00
accountsPayable 2054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33747000.00
treasuryStock -2164000.00
nonCurrrentAssetsOther -384000.00
nonCurrentAssetsTotal 68740000.00
nonCurrentLiabilitiesTotal 26804000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 87414000.00
cashAndShortTermInvestments 16007000.00
propertyPlantAndEquipmentGross 3864000.00
propertyPlantAndEquipmentNet 3864000.00
commonStockSharesOutstanding 9815175.00
2014-04-30
date 2014-04-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 86875000.00
intangibleAssets 6896000.00
otherCurrentAssets 1507000.00
totalLiab 53577000.00
totalStockholderEquity 33298000.00
deferredLongTermLiab 26521000.00
otherCurrentLiab 2821000.00
commonStock 1000000.00
retainedEarnings 33183000.00
otherLiab 4001000.00
goodWill 6896000.00
otherAssets 64746000.00
cash 5788000.00
totalCurrentLiabilities 27056000.00
currentDeferredRevenue 21490000.00
netDebt -5788000.00
shortTermDebt 316000.00
otherStockholderEquity -1131000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 18266000.00
longTermInvestments 57850000.00
netTangibleAssets 26402000.00
shortTermInvestments 9226000.00
netReceivables 1206000.00
longTermDebt 0.00
inventory 539000.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33183000.00
treasuryStock -2122000.00
nonCurrrentAssetsOther 39584000.00
nonCurrentAssetsTotal 68609000.00
nonCurrentLiabilitiesTotal 26521000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 86875000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 9815175.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 85700000.00
intangibleAssets 6791000.00
otherCurrentAssets 1280000.00
totalLiab 52613000.00
totalStockholderEquity 33087000.00
deferredLongTermLiab 25814000.00
otherCurrentLiab 2566000.00
commonStock 1000000.00
retainedEarnings 32974000.00
otherLiab 3455000.00
goodWill 6791000.00
otherAssets 64691000.00
cash 4808000.00
totalCurrentLiabilities 26799000.00
currentDeferredRevenue 20961000.00
netDebt -4808000.00
shortTermDebt 983000.00
otherStockholderEquity -1090000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 17146000.00
longTermInvestments 57900000.00
netTangibleAssets 26296000.00
shortTermInvestments 9160000.00
netReceivables 1435000.00
longTermDebt 0.00
inventory 463000.00
accountsPayable 2289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32974000.00
treasuryStock -2081000.00
nonCurrrentAssetsOther -463000.00
nonCurrentAssetsTotal 68554000.00
nonCurrentLiabilitiesTotal 25814000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 13968000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 9826336.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 83358000.00
intangibleAssets 6618000.00
otherCurrentAssets 1237000.00
totalLiab 50575000.00
totalStockholderEquity 32783000.00
deferredLongTermLiab 24888000.00
otherCurrentLiab 2496000.00
commonStock 1000000.00
retainedEarnings 32422000.00
otherLiab 2716000.00
goodWill 6618000.00
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cash 3895000.00
totalCurrentLiabilities 25687000.00
currentDeferredRevenue 20371000.00
netDebt -3895000.00
shortTermDebt 936000.00
otherStockholderEquity -930000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 15042000.00
longTermInvestments 57761000.00
netTangibleAssets 26165000.00
shortTermInvestments 7966000.00
netReceivables 1487000.00
longTermDebt 0.00
inventory 457000.00
accountsPayable 1884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32422000.00
treasuryStock -1921000.00
nonCurrrentAssetsOther -457000.00
nonCurrentAssetsTotal 68316000.00
nonCurrentLiabilitiesTotal 24888000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 83358000.00
cashAndShortTermInvestments 11861000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 9847951.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 83075000.00
intangibleAssets 6411000.00
otherCurrentAssets 1666000.00
totalLiab 50352000.00
totalStockholderEquity 32723000.00
deferredLongTermLiab 24328000.00
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commonStock 1000000.00
retainedEarnings 32282000.00
otherLiab 2251000.00
goodWill 6411000.00
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cash 4021000.00
totalCurrentLiabilities 26024000.00
currentDeferredRevenue 21176000.00
netDebt -4021000.00
shortTermDebt 270000.00
otherStockholderEquity -807000.00
propertyPlantEquipment 3999000.00
totalCurrentAssets 15005000.00
longTermInvestments 57660000.00
netTangibleAssets 26312000.00
shortTermInvestments 7903000.00
netReceivables 1177000.00
longTermDebt 0.00
inventory 238000.00
accountsPayable 1946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32282000.00
treasuryStock -1798000.00
nonCurrrentAssetsOther -238000.00
nonCurrentAssetsTotal 68070000.00
nonCurrentLiabilitiesTotal 24328000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 83075000.00
cashAndShortTermInvestments 11924000.00
propertyPlantAndEquipmentGross 3999000.00
propertyPlantAndEquipmentNet 3999000.00
commonStockSharesOutstanding 9863388.00
2013-04-30
date 2013-04-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 84341000.00
intangibleAssets 6227000.00
otherCurrentAssets 1646000.00
totalLiab 51356000.00
totalStockholderEquity 32985000.00
deferredLongTermLiab 23962000.00
otherCurrentLiab 2681000.00
commonStock 1000000.00
retainedEarnings 32315000.00
otherLiab 2636000.00
goodWill 6227000.00
otherAssets 63738000.00
cash 6840000.00
totalCurrentLiabilities 27394000.00
currentDeferredRevenue 22073000.00
netDebt -6840000.00
shortTermDebt 180000.00
otherStockholderEquity -581000.00
propertyPlantEquipment 3930000.00
totalCurrentAssets 16673000.00
longTermInvestments 57511000.00
netTangibleAssets 26758000.00
shortTermInvestments 6682000.00
netReceivables 1278000.00
longTermDebt 0.00
inventory 227000.00
accountsPayable 2460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32315000.00
treasuryStock -1572000.00
nonCurrrentAssetsOther 40838000.00
nonCurrentAssetsTotal 67668000.00
nonCurrentLiabilitiesTotal 23962000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 84341000.00
cashAndShortTermInvestments 13522000.00
propertyPlantAndEquipmentGross 3930000.00
propertyPlantAndEquipmentNet 3930000.00
commonStockSharesOutstanding 9863388.00
2013-01-31
date 2013-01-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 83334000.00
intangibleAssets 5674000.00
otherCurrentAssets 1004000.00
totalLiab 50477000.00
totalStockholderEquity 32857000.00
deferredLongTermLiab 23981000.00
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commonStock 1000000.00
retainedEarnings 32272000.00
otherLiab 3032000.00
goodWill 5674000.00
otherAssets 63139000.00
cash 8743000.00
totalCurrentLiabilities 26496000.00
currentDeferredRevenue 21001000.00
netDebt -8743000.00
shortTermDebt 631000.00
otherStockholderEquity -546000.00
propertyPlantEquipment 3765000.00
totalCurrentAssets 16430000.00
longTermInvestments 57465000.00
netTangibleAssets 27183000.00
shortTermInvestments 5152000.00
netReceivables 1211000.00
longTermDebt 0.00
inventory 320000.00
accountsPayable 2138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32272000.00
treasuryStock -1537000.00
nonCurrrentAssetsOther -320000.00
nonCurrentAssetsTotal 66904000.00
nonCurrentLiabilitiesTotal 23981000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 83334000.00
cashAndShortTermInvestments 13895000.00
propertyPlantAndEquipmentGross 3765000.00
propertyPlantAndEquipmentNet 3765000.00
commonStockSharesOutstanding 9884308.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
totalAssets 81987000.00
intangibleAssets 5289000.00
otherCurrentAssets 1223000.00
totalLiab 49297000.00
totalStockholderEquity 32690000.00
deferredLongTermLiab 24260000.00
otherCurrentLiab 256000.00
commonStock 1000000.00
retainedEarnings 32007000.00
otherLiab 3414000.00
goodWill 5289000.00
otherAssets 62643000.00
cash 8223000.00
totalCurrentLiabilities 25037000.00
currentDeferredRevenue 19697000.00
netDebt -8223000.00
shortTermDebt 2996000.00
otherStockholderEquity -429000.00
propertyPlantEquipment 3754000.00
totalCurrentAssets 15590000.00
longTermInvestments 57354000.00
netTangibleAssets 27401000.00
shortTermInvestments 5123000.00
netReceivables 1021000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32007000.00
treasuryStock -1420000.00
nonCurrrentAssetsOther -285000.00
nonCurrentAssetsTotal 66397000.00
nonCurrentLiabilitiesTotal 24260000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 81987000.00
cashAndShortTermInvestments 13346000.00
propertyPlantAndEquipmentGross 3754000.00
propertyPlantAndEquipmentNet 3754000.00
commonStockSharesOutstanding 9894789.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 82927000.00
intangibleAssets 5177000.00
otherCurrentAssets 1343000.00
totalLiab 50295000.00
totalStockholderEquity 32632000.00
deferredLongTermLiab 24828000.00
otherCurrentLiab 266000.00
commonStock 1000000.00
retainedEarnings 31919000.00
otherLiab 4056000.00
goodWill 5177000.00
otherAssets 62483000.00
cash 9781000.00
totalCurrentLiabilities 25467000.00
currentDeferredRevenue 20536000.00
netDebt -9781000.00
shortTermDebt 2509000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 16643000.00
longTermInvestments 57306000.00
netTangibleAssets 27455000.00
shortTermInvestments 4226000.00
netReceivables 1293000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31919000.00
treasuryStock -1390000.00
nonCurrrentAssetsOther -221000.00
nonCurrentAssetsTotal 66284000.00
nonCurrentLiabilitiesTotal 24828000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 82927000.00
cashAndShortTermInvestments 14007000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 9896381.00
2012-04-30
date 2012-04-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 84369000.00
intangibleAssets 5067000.00
otherCurrentAssets 2292000.00
totalLiab 52055000.00
totalStockholderEquity 32314000.00
deferredLongTermLiab 24871000.00
otherCurrentLiab 275000.00
commonStock 1000000.00
retainedEarnings 31628000.00
otherLiab 4447000.00
goodWill 5067000.00
otherAssets 61398000.00
cash 1194000.00
totalCurrentLiabilities 27184000.00
currentDeferredRevenue 21548000.00
netDebt -1194000.00
shortTermDebt 2688000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 3854000.00
totalCurrentAssets 19117000.00
longTermInvestments 56331000.00
netTangibleAssets 27247000.00
shortTermInvestments 14729000.00
netReceivables 902000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31628000.00
treasuryStock -1390000.00
nonCurrrentAssetsOther 37214000.00
nonCurrentAssetsTotal 65252000.00
nonCurrentLiabilitiesTotal 24871000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 84369000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 3854000.00
propertyPlantAndEquipmentNet 3854000.00
commonStockSharesOutstanding 9896381.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 82839000.00
intangibleAssets 4931000.00
otherCurrentAssets 1362000.00
totalLiab 50140000.00
totalStockholderEquity 32699000.00
deferredLongTermLiab 24212000.00
otherCurrentLiab 301000.00
commonStock 1000000.00
retainedEarnings 32022000.00
otherLiab 4939000.00
goodWill 4931000.00
otherAssets 61243000.00
cash 805000.00
totalCurrentLiabilities 25928000.00
currentDeferredRevenue 20800000.00
netDebt -805000.00
shortTermDebt 2605000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 17689000.00
longTermInvestments 56312000.00
netTangibleAssets 27768000.00
shortTermInvestments 14809000.00
netReceivables 713000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32022000.00
treasuryStock -1390000.00
nonCurrrentAssetsOther -378000.00
nonCurrentAssetsTotal 65150000.00
nonCurrentLiabilitiesTotal 24212000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 82839000.00
cashAndShortTermInvestments 15614000.00
propertyPlantAndEquipmentGross 3907000.00
propertyPlantAndEquipmentNet 3907000.00
commonStockSharesOutstanding 9896381.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 81409000.00
intangibleAssets 4167000.00
otherCurrentAssets 2039000.00
totalLiab 49112000.00
totalStockholderEquity 32297000.00
deferredLongTermLiab 23062000.00
otherCurrentLiab 480000.00
commonStock 1000000.00
retainedEarnings 31662000.00
otherLiab 4192000.00
goodWill 4167000.00
otherAssets 60449000.00
cash 578000.00
totalCurrentLiabilities 26050000.00
currentDeferredRevenue 20003000.00
netDebt -578000.00
shortTermDebt 2910000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 16983000.00
longTermInvestments 56282000.00
netTangibleAssets 28130000.00
shortTermInvestments 13317000.00
netReceivables 1049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31662000.00
treasuryStock -1390000.00
nonCurrrentAssetsOther -629000.00
nonCurrentAssetsTotal 64426000.00
nonCurrentLiabilitiesTotal 23062000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 81409000.00
cashAndShortTermInvestments 13895000.00
propertyPlantAndEquipmentGross 3977000.00
propertyPlantAndEquipmentNet 3977000.00
commonStockSharesOutstanding 9929264.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 84962000.00
intangibleAssets 3621000.00
otherCurrentAssets 3015000.00
totalLiab 51832000.00
totalStockholderEquity 33130000.00
deferredLongTermLiab 22844000.00
otherCurrentLiab 1384000.00
commonStock 1000000.00
retainedEarnings 31727000.00
otherLiab 4296000.00
goodWill 3621000.00
otherAssets 59847000.00
cash 7186000.00
totalCurrentLiabilities 28988000.00
currentDeferredRevenue 21103000.00
netDebt -7186000.00
shortTermDebt 3110000.00
otherStockholderEquity 389000.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 21096000.00
longTermInvestments 56226000.00
netTangibleAssets 29509000.00
shortTermInvestments 9596000.00
netReceivables 1299000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31727000.00
treasuryStock -602000.00
nonCurrrentAssetsOther -1806000.00
nonCurrentAssetsTotal 63866000.00
nonCurrentLiabilitiesTotal 22844000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 84962000.00
cashAndShortTermInvestments 16782000.00
propertyPlantAndEquipmentGross 4019000.00
propertyPlantAndEquipmentNet 4019000.00
commonStockSharesOutstanding 9965021.00
2011-04-30
date 2011-04-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 87803000.00
intangibleAssets 2130000.00
otherCurrentAssets 4109000.00
totalLiab 54549000.00
totalStockholderEquity 33254000.00
otherCurrentLiab 1464000.00
commonStock 1000000.00
retainedEarnings 31644000.00
otherLiab 4559000.00
goodWill 2130000.00
otherAssets 57983000.00
cash 644000.00
totalCurrentLiabilities 31416000.00
currentDeferredRevenue 22442000.00
netDebt -644000.00
shortTermDebt 3244000.00
otherStockholderEquity 547000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 25736000.00
shortTermInvestments 18832000.00
netReceivables 2151000.00
accountsPayable 4266000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 1000000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 30117000.00
nonCurrentAssetsTotal 62067000.00
nonCurrentLiabilitiesTotal 23133000.00
liabilitiesAndStockholdersEquity 87803000.00
cashAndShortTermInvestments 19476000.00
propertyPlantAndEquipmentGross 4084000.00
propertyPlantAndEquipmentNet 4084000.00
commonStockSharesOutstanding 9965021.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 87600000.00
intangibleAssets 1100000.00
otherCurrentAssets 6200000.00
totalLiab 55100000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 26809000.00
commonStock 1000000.00
retainedEarnings 30900000.00
otherLiab 4178000.00
goodWill 1100000.00
otherAssets 57742000.00
cash 600000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 5291000.00
netDebt -600000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 4147000.00
totalCurrentAssets 25700000.00
shortTermInvestments 17000000.00
netReceivables 1900000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 1000000.00
treasuryStock -411000.00
nonCurrrentAssetsOther -18900000.00
nonCurrentAssetsTotal 61900000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 9981447.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 57800000.00
intangibleAssets 700000.00
otherCurrentAssets 7800000.00
totalLiab 54900000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 44077000.00
commonStock 1000000.00
retainedEarnings 1300000.00
otherLiab 4055000.00
goodWill 700000.00
otherAssets 722000.00
cash 500000.00
totalCurrentLiabilities 50900000.00
currentDeferredRevenue 6823000.00
netDebt -500000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 4214000.00
totalCurrentAssets 52900000.00
shortTermInvestments 41600000.00
netReceivables 3000000.00
accountsPayable 4585000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -6823000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 9981600.00
2010-07-31
date 2010-07-31
filing_date 2010-09-14
currency_symbol USD
totalAssets 59748000.00
intangibleAssets 751000.00
otherCurrentAssets 8940000.00
totalLiab 37989000.00
totalStockholderEquity 21759000.00
otherCurrentLiab 7169000.00
commonStock 1000000.00
retainedEarnings 20134000.00
otherLiab 4085000.00
goodWill 751000.00
otherAssets 751000.00
cash 14434000.00
totalCurrentLiabilities 33904000.00
currentDeferredRevenue 22069000.00
netDebt -14434000.00
shortTermDebt 780000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4209000.00
totalCurrentAssets 54788000.00
shortTermInvestments 28806000.00
netReceivables 2608000.00
accountsPayable 3886000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -7438000.00
nonCurrentAssetsTotal 4960000.00
nonCurrentLiabilitiesTotal 4085000.00
liabilitiesAndStockholdersEquity 59748000.00
cashAndShortTermInvestments 43240000.00
propertyPlantAndEquipmentGross 4209000.00
propertyPlantAndEquipmentNet 4209000.00
commonStockSharesOutstanding 9981600.00
2010-04-30
date 2010-04-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 59985000.00
intangibleAssets 792000.00
otherCurrentAssets 11771000.00
totalLiab 38537000.00
totalStockholderEquity 21448000.00
otherCurrentLiab 4247000.00
commonStock 1000000.00
retainedEarnings 19813000.00
otherLiab 4863000.00
goodWill 792000.00
otherAssets 792000.00
cash 16435000.00
totalCurrentLiabilities 33674000.00
currentDeferredRevenue 22314000.00
netDebt -16435000.00
shortTermDebt 2131000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4257000.00
totalCurrentAssets 54936000.00
shortTermInvestments 23529000.00
netReceivables 3201000.00
accountsPayable 4982000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 5049000.00
nonCurrentLiabilitiesTotal 4863000.00
liabilitiesAndStockholdersEquity 59985000.00
cashAndShortTermInvestments 39964000.00
propertyPlantAndEquipmentGross 4257000.00
propertyPlantAndEquipmentNet 4257000.00
commonStockSharesOutstanding 9981600.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 85761000.00
intangibleAssets 631000.00
otherCurrentAssets 9175000.00
totalLiab 36591000.00
totalStockholderEquity 49170000.00
otherCurrentLiab 7312000.00
commonStock 1000000.00
retainedEarnings 47313000.00
otherLiab 4259000.00
goodWill 631000.00
otherAssets 3257000.00
cash 14224000.00
totalCurrentLiabilities 32332000.00
currentDeferredRevenue 21311000.00
netDebt -14224000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4307000.00
totalCurrentAssets 78197000.00
shortTermInvestments 50662000.00
netReceivables 4136000.00
inventory 6375000.00
accountsPayable 3709000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 7564000.00
nonCurrentLiabilitiesTotal 4259000.00
liabilitiesAndStockholdersEquity 85761000.00
cashAndShortTermInvestments 64886000.00
propertyPlantAndEquipmentGross 4307000.00
propertyPlantAndEquipmentNet 4307000.00
commonStockSharesOutstanding 9981600.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
totalAssets 127671000.00
intangibleAssets 658000.00
otherCurrentAssets 8050000.00
totalLiab 80035000.00
totalStockholderEquity 47636000.00
otherCurrentLiab 51212000.00
commonStock 1000000.00
retainedEarnings 45744000.00
otherLiab 4556000.00
goodWill 658000.00
otherAssets 5505000.00
cash 60968000.00
totalCurrentLiabilities 75479000.00
currentDeferredRevenue 20281000.00
netDebt -60968000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4373000.00
totalCurrentAssets 117793000.00
shortTermInvestments 44788000.00
netReceivables 3987000.00
inventory 7035000.00
accountsPayable 3986000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 9878000.00
nonCurrentLiabilitiesTotal 4556000.00
liabilitiesAndStockholdersEquity 127671000.00
cashAndShortTermInvestments 105756000.00
propertyPlantAndEquipmentGross 4373000.00
propertyPlantAndEquipmentNet 4373000.00
commonStockSharesOutstanding 9981600.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 128898000.00
intangibleAssets 1392000.00
otherCurrentAssets 12826000.00
totalLiab 81585000.00
totalStockholderEquity 47313000.00
otherCurrentLiab 51054000.00
commonStock 1000000.00
retainedEarnings 45359000.00
otherLiab 4366000.00
goodWill 1392000.00
otherAssets 1392000.00
cash 52506000.00
totalCurrentLiabilities 77219000.00
currentDeferredRevenue 23126000.00
netDebt -52506000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4443000.00
totalCurrentAssets 123063000.00
shortTermInvestments 53968000.00
netReceivables 3763000.00
inventory 15902000.00
accountsPayable 3039000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -11942000.00
nonCurrentAssetsTotal 5835000.00
nonCurrentLiabilitiesTotal 4366000.00
liabilitiesAndStockholdersEquity 128898000.00
cashAndShortTermInvestments 106474000.00
propertyPlantAndEquipmentGross 4443000.00
propertyPlantAndEquipmentNet 4443000.00
commonStockSharesOutstanding 9981600.00
2009-04-30
date 2009-04-30
filing_date 2009-07-16
currency_symbol USD
totalAssets 117555000.00
intangibleAssets 1211000.00
otherCurrentAssets 1540000.00
totalLiab 36686000.00
totalStockholderEquity 80869000.00
otherCurrentLiab 4824000.00
commonStock 1000000.00
retainedEarnings 78935000.00
otherLiab 5255000.00
goodWill 1211000.00
otherAssets 1211000.00
cash 42936000.00
totalCurrentLiabilities 31431000.00
currentDeferredRevenue 23742000.00
netDebt -42936000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4474000.00
totalCurrentAssets 111870000.00
shortTermInvestments 63729000.00
netReceivables 3665000.00
inventory 17203000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 5685000.00
nonCurrentLiabilitiesTotal 5255000.00
liabilitiesAndStockholdersEquity 117555000.00
cashAndShortTermInvestments 106665000.00
propertyPlantAndEquipmentGross 4474000.00
propertyPlantAndEquipmentNet 4474000.00
commonStockSharesOutstanding 9981600.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 119050000.00
intangibleAssets 862000.00
otherCurrentAssets 1617000.00
totalLiab 39188000.00
totalStockholderEquity 79862000.00
otherCurrentLiab 5525000.00
commonStock 1000000.00
retainedEarnings 78312000.00
otherLiab 5360000.00
goodWill 862000.00
otherAssets 862000.00
cash 48699000.00
totalCurrentLiabilities 33828000.00
currentDeferredRevenue 23816000.00
netDebt -48699000.00
shortTermDebt 484000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4501000.00
totalCurrentAssets 113687000.00
shortTermInvestments 59083000.00
netReceivables 4288000.00
inventory 17369000.00
accountsPayable 4003000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -655000.00
nonCurrentAssetsTotal 5363000.00
nonCurrentLiabilitiesTotal 5360000.00
liabilitiesAndStockholdersEquity 119050000.00
cashAndShortTermInvestments 107782000.00
propertyPlantAndEquipmentGross 4501000.00
propertyPlantAndEquipmentNet 4501000.00
commonStockSharesOutstanding 9981600.00
2008-10-31
date 2008-10-31
filing_date 2008-12-15
currency_symbol USD
totalAssets 118404000.00
intangibleAssets 807000.00
otherCurrentAssets 1751000.00
totalLiab 38641000.00
totalStockholderEquity 79763000.00
otherCurrentLiab 3993000.00
commonStock 1000000.00
retainedEarnings 78572000.00
otherLiab 5974000.00
goodWill 807000.00
otherAssets 807000.00
cash 39082000.00
totalCurrentLiabilities 32667000.00
currentDeferredRevenue 23185000.00
netDebt -39082000.00
shortTermDebt 1487000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4616000.00
totalCurrentAssets 112981000.00
shortTermInvestments 67680000.00
netReceivables 4468000.00
inventory 17091000.00
accountsPayable 4002000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -759000.00
nonCurrentAssetsTotal 5423000.00
nonCurrentLiabilitiesTotal 5974000.00
liabilitiesAndStockholdersEquity 118404000.00
cashAndShortTermInvestments 106762000.00
propertyPlantAndEquipmentGross 4616000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 9981600.00
2008-07-31
date 2008-07-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 136510000.00
intangibleAssets 769000.00
otherCurrentAssets 1134000.00
totalLiab 48799000.00
totalStockholderEquity 87711000.00
otherCurrentLiab 3993000.00
commonStock 1000000.00
retainedEarnings 72023000.00
otherLiab 5827000.00
goodWill 769000.00
otherAssets 769000.00
cash 15300000.00
totalCurrentLiabilities 42972000.00
currentDeferredRevenue 24353000.00
netDebt -15300000.00
shortTermDebt 11388000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4596000.00
totalCurrentAssets 131145000.00
shortTermInvestments 108553000.00
netReceivables 6158000.00
inventory 16608000.00
accountsPayable 3238000.00
accumulatedOtherComprehensiveIncome 14051000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -155000.00
nonCurrentAssetsTotal 5365000.00
nonCurrentLiabilitiesTotal 5827000.00
liabilitiesAndStockholdersEquity 136510000.00
cashAndShortTermInvestments 123853000.00
propertyPlantAndEquipmentGross 4596000.00
propertyPlantAndEquipmentNet 4596000.00
commonStockSharesOutstanding 9981600.00
2008-04-30
date 2008-04-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 137953000.00
intangibleAssets 1008000.00
otherCurrentAssets 1203000.00
totalLiab 50099000.00
totalStockholderEquity 87854000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 70954000.00
otherLiab 5920000.00
goodWill 1008000.00
otherAssets 1008000.00
cash 8955000.00
totalCurrentLiabilities 44179000.00
currentDeferredRevenue 26610000.00
netDebt -8955000.00
shortTermDebt 9439000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 132236000.00
shortTermInvestments 116900000.00
netReceivables 5178000.00
inventory 19857000.00
accountsPayable 5135000.00
accumulatedOtherComprehensiveIncome 15263000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 5717000.00
nonCurrentLiabilitiesTotal 5920000.00
liabilitiesAndStockholdersEquity 137953000.00
cashAndShortTermInvestments 125855000.00
propertyPlantAndEquipmentGross 4709000.00
propertyPlantAndEquipmentNet 4709000.00
commonStockSharesOutstanding 9981600.00
2008-01-31
date 2008-01-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 135017000.00
intangibleAssets 970000.00
otherCurrentAssets 1355000.00
totalLiab 49548000.00
totalStockholderEquity 85469000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 69172000.00
otherLiab 6684000.00
goodWill 970000.00
otherAssets 970000.00
cash 18033000.00
totalCurrentLiabilities 42864000.00
currentDeferredRevenue 25971000.00
netDebt -18033000.00
shortTermDebt 9327000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4818000.00
totalCurrentAssets 129229000.00
shortTermInvestments 103655000.00
netReceivables 6186000.00
inventory 20052000.00
accountsPayable 4571000.00
accumulatedOtherComprehensiveIncome 14660000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -139000.00
nonCurrentAssetsTotal 5788000.00
nonCurrentLiabilitiesTotal 6684000.00
liabilitiesAndStockholdersEquity 135017000.00
cashAndShortTermInvestments 121688000.00
propertyPlantAndEquipmentGross 4818000.00
propertyPlantAndEquipmentNet 4818000.00
commonStockSharesOutstanding 9981600.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 136447000.00
intangibleAssets 1167000.00
otherCurrentAssets 2007000.00
totalLiab 51118000.00
totalStockholderEquity 85329000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 63696000.00
otherLiab 6577000.00
goodWill 1167000.00
otherAssets 1167000.00
cash 15161000.00
totalCurrentLiabilities 44541000.00
currentDeferredRevenue 25734000.00
netDebt -15161000.00
shortTermDebt 11849000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4867000.00
totalCurrentAssets 130413000.00
shortTermInvestments 106018000.00
netReceivables 7227000.00
inventory 19734000.00
accountsPayable 3963000.00
accumulatedOtherComprehensiveIncome 19996000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -153000.00
nonCurrentAssetsTotal 6034000.00
nonCurrentLiabilitiesTotal 6577000.00
liabilitiesAndStockholdersEquity 136447000.00
cashAndShortTermInvestments 121179000.00
propertyPlantAndEquipmentGross 4867000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 9981600.00
2007-07-31
date 2007-07-31
filing_date 2007-09-14
currency_symbol USD
totalAssets 132678000.00
intangibleAssets 1499000.00
otherCurrentAssets 1647000.00
totalLiab 53611000.00
totalStockholderEquity 79067000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 60331000.00
otherLiab 6219000.00
goodWill 1499000.00
otherAssets 1499000.00
cash 684000.00
totalCurrentLiabilities 47392000.00
currentDeferredRevenue 27661000.00
netDebt -684000.00
shortTermDebt 12816000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4807000.00
totalCurrentAssets 126372000.00
shortTermInvestments 117749000.00
netReceivables 6292000.00
inventory 17156000.00
accountsPayable 3920000.00
accumulatedOtherComprehensiveIncome 17099000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -139000.00
nonCurrentAssetsTotal 6306000.00
nonCurrentLiabilitiesTotal 6219000.00
liabilitiesAndStockholdersEquity 132678000.00
cashAndShortTermInvestments 118433000.00
propertyPlantAndEquipmentGross 4807000.00
propertyPlantAndEquipmentNet 4807000.00
commonStockSharesOutstanding 9981600.00
2007-04-30
date 2007-04-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 128963000.00
intangibleAssets 1804000.00
otherCurrentAssets 2237000.00
totalLiab 53391000.00
totalStockholderEquity 75572000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 57383000.00
otherLiab 6329000.00
goodWill 1804000.00
otherAssets 1804000.00
cash 440000.00
totalCurrentLiabilities 47062000.00
currentDeferredRevenue 28552000.00
netDebt -440000.00
shortTermDebt 10199000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 4923000.00
totalCurrentAssets 122236000.00
shortTermInvestments 112836000.00
netReceivables 6723000.00
inventory 15849000.00
accountsPayable 5316000.00
accumulatedOtherComprehensiveIncome 16552000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 6329000.00
liabilitiesAndStockholdersEquity 128963000.00
cashAndShortTermInvestments 113276000.00
propertyPlantAndEquipmentGross 4923000.00
propertyPlantAndEquipmentNet 4923000.00
commonStockSharesOutstanding 9981600.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 123947000.00
intangibleAssets 1687000.00
otherCurrentAssets 1632000.00
totalLiab 51917000.00
totalStockholderEquity 72030000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 55143000.00
otherLiab 6613000.00
goodWill 1687000.00
otherAssets 1687000.00
cash 17297000.00
totalCurrentLiabilities 45304000.00
currentDeferredRevenue 28853000.00
netDebt -17297000.00
shortTermDebt 9399000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 117228000.00
shortTermInvestments 93014000.00
netReceivables 5285000.00
inventory 24176000.00
accountsPayable 4057000.00
accumulatedOtherComprehensiveIncome 15250000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -88000.00
nonCurrentAssetsTotal 6719000.00
nonCurrentLiabilitiesTotal 6613000.00
liabilitiesAndStockholdersEquity 123947000.00
cashAndShortTermInvestments 110311000.00
propertyPlantAndEquipmentGross 5032000.00
propertyPlantAndEquipmentNet 5032000.00
commonStockSharesOutstanding 9981600.00
2006-10-31
date 2006-10-31
filing_date 2006-12-15
currency_symbol USD
totalAssets 117817000.00
intangibleAssets 1948000.00
otherCurrentAssets 1693000.00
totalLiab 49898000.00
totalStockholderEquity 67919000.00
otherCurrentLiab 2995000.00
commonStock 1000000.00
retainedEarnings 50946000.00
otherLiab 6284000.00
goodWill 1948000.00
otherAssets 1948000.00
cash 9071000.00
totalCurrentLiabilities 43614000.00
currentDeferredRevenue 27618000.00
netDebt -9071000.00
shortTermDebt 9379000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 110716000.00
shortTermInvestments 93592000.00
netReceivables 6360000.00
inventory 23515000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome 15336000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -88000.00
nonCurrentAssetsTotal 7101000.00
nonCurrentLiabilitiesTotal 6284000.00
liabilitiesAndStockholdersEquity 117817000.00
cashAndShortTermInvestments 102663000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
commonStockSharesOutstanding 9981600.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 117552000.00
intangibleAssets 2293000.00
otherCurrentAssets 1579000.00
totalLiab 53981000.00
totalStockholderEquity 63571000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 48032000.00
otherLiab 6470000.00
goodWill 2293000.00
otherAssets 2293000.00
cash 916000.00
totalCurrentLiabilities 47511000.00
currentDeferredRevenue 29421000.00
netDebt -916000.00
shortTermDebt 11904000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5264000.00
totalCurrentAssets 109995000.00
shortTermInvestments 100899000.00
netReceivables 6601000.00
inventory 22317000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome 13902000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -88000.00
nonCurrentAssetsTotal 7557000.00
nonCurrentLiabilitiesTotal 6470000.00
liabilitiesAndStockholdersEquity 117552000.00
cashAndShortTermInvestments 101815000.00
propertyPlantAndEquipmentGross 5264000.00
propertyPlantAndEquipmentNet 5264000.00
commonStockSharesOutstanding 9981600.00
2006-04-30
date 2006-04-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 119214000.00
intangibleAssets 2589000.00
otherCurrentAssets 1705000.00
totalLiab 57279000.00
totalStockholderEquity 61935000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 44256000.00
otherLiab 9883000.00
goodWill 2589000.00
otherAssets 2589000.00
cash 446000.00
totalCurrentLiabilities 47396000.00
currentDeferredRevenue 28224000.00
netDebt -446000.00
shortTermDebt 10491000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5406000.00
totalCurrentAssets 111219000.00
shortTermInvestments 103114000.00
netReceivables 5954000.00
inventory 22314000.00
accountsPayable 6186000.00
accumulatedOtherComprehensiveIncome 16042000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 7995000.00
nonCurrentLiabilitiesTotal 9883000.00
liabilitiesAndStockholdersEquity 119214000.00
cashAndShortTermInvestments 103560000.00
propertyPlantAndEquipmentGross 5406000.00
propertyPlantAndEquipmentNet 5406000.00
commonStockSharesOutstanding 9981600.00
2006-01-31
date 2006-01-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 112292000.00
intangibleAssets 2486000.00
otherCurrentAssets 1501000.00
totalLiab 54609000.00
totalStockholderEquity 57683000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 41040000.00
otherLiab 7435000.00
goodWill 2486000.00
otherAssets 2486000.00
cash 10674000.00
totalCurrentLiabilities 47174000.00
currentDeferredRevenue 30418000.00
netDebt -10674000.00
shortTermDebt 9287000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5549000.00
totalCurrentAssets 104257000.00
shortTermInvestments 86651000.00
netReceivables 5431000.00
inventory 22407000.00
accountsPayable 4974000.00
accumulatedOtherComprehensiveIncome 15006000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -32000.00
nonCurrentAssetsTotal 8035000.00
nonCurrentLiabilitiesTotal 7435000.00
liabilitiesAndStockholdersEquity 112292000.00
cashAndShortTermInvestments 97325000.00
propertyPlantAndEquipmentGross 5549000.00
propertyPlantAndEquipmentNet 5549000.00
commonStockSharesOutstanding 9981600.00
2005-10-31
date 2005-10-31
filing_date 2005-12-15
currency_symbol USD
totalAssets 103670000.00
intangibleAssets 2814000.00
otherCurrentAssets 1721000.00
totalLiab 51177000.00
totalStockholderEquity 52493000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 36841000.00
otherLiab 7380000.00
goodWill 2814000.00
otherAssets 2814000.00
cash 9970000.00
totalCurrentLiabilities 43797000.00
currentDeferredRevenue 29317000.00
netDebt -9970000.00
shortTermDebt 8698000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5673000.00
totalCurrentAssets 95183000.00
shortTermInvestments 78426000.00
netReceivables 5066000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome 14015000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -520000.00
nonCurrentAssetsTotal 8487000.00
nonCurrentLiabilitiesTotal 7380000.00
liabilitiesAndStockholdersEquity 103670000.00
cashAndShortTermInvestments 88396000.00
propertyPlantAndEquipmentGross 5673000.00
propertyPlantAndEquipmentNet 5673000.00
commonStockSharesOutstanding 9972222.00
2005-07-31
date 2005-07-31
filing_date 2005-09-14
currency_symbol USD
totalAssets 106328000.00
intangibleAssets 3160000.00
otherCurrentAssets 1258000.00
totalLiab 56289000.00
totalStockholderEquity 50039000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 33951000.00
otherLiab 7410000.00
goodWill 3160000.00
otherAssets 3160000.00
cash 19644000.00
totalCurrentLiabilities 48879000.00
currentDeferredRevenue 30408000.00
netDebt -19644000.00
shortTermDebt 11960000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5807000.00
totalCurrentAssets 97361000.00
shortTermInvestments 70847000.00
netReceivables 5612000.00
accountsPayable 4016000.00
accumulatedOtherComprehensiveIncome 14451000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -32000.00
nonCurrentAssetsTotal 8967000.00
nonCurrentLiabilitiesTotal 7410000.00
liabilitiesAndStockholdersEquity 106328000.00
cashAndShortTermInvestments 90491000.00
propertyPlantAndEquipmentGross 5807000.00
propertyPlantAndEquipmentNet 5807000.00
commonStockSharesOutstanding 9908772.00
2005-04-30
date 2005-04-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 98865000.00
intangibleAssets 3483000.00
otherCurrentAssets 1500000.00
totalLiab 54722000.00
totalStockholderEquity 44143000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 30798000.00
otherLiab 10725000.00
goodWill 3483000.00
otherAssets 3483000.00
cash 5971000.00
totalCurrentLiabilities 43997000.00
currentDeferredRevenue 29748000.00
netDebt -5971000.00
shortTermDebt 7423000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 89398000.00
shortTermInvestments 76274000.00
netReceivables 5653000.00
accountsPayable 4331000.00
accumulatedOtherComprehensiveIncome 11708000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrentAssetsTotal 9467000.00
nonCurrentLiabilitiesTotal 10725000.00
liabilitiesAndStockholdersEquity 98865000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 5984000.00
propertyPlantAndEquipmentNet 5984000.00
commonStockSharesOutstanding 9908772.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 97704000.00
intangibleAssets 3132000.00
otherCurrentAssets 1940000.00
totalLiab 55163000.00
totalStockholderEquity 42541000.00
otherCurrentLiab 2495000.00
commonStock 1000000.00
retainedEarnings 28370000.00
otherLiab 41134000.00
goodWill 3132000.00
otherAssets 61268000.00
cash 22024000.00
totalCurrentLiabilities 7242000.00
currentDeferredRevenue 40852000.00
netDebt -22024000.00
shortTermDebt -39518000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 6165000.00
totalCurrentAssets 30271000.00
shortTermInvestments 966000.00
netReceivables 5341000.00
accountsPayable 3413000.00
accumulatedOtherComprehensiveIncome 12534000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther -104000.00
nonCurrentAssetsTotal 67433000.00
nonCurrentLiabilitiesTotal 47921000.00
liabilitiesAndStockholdersEquity 97704000.00
cashAndShortTermInvestments 22990000.00
propertyPlantAndEquipmentGross 6165000.00
propertyPlantAndEquipmentNet 6165000.00
commonStockSharesOutstanding 9981600.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 90463000.00
intangibleAssets 3334000.00
otherCurrentAssets 1772000.00
totalLiab 51438000.00
totalStockholderEquity 39025000.00
otherCurrentLiab 3871000.00
commonStock 1000000.00
retainedEarnings 26208000.00
otherLiab 37844000.00
goodWill 3334000.00
otherAssets 59221000.00
cash 4081000.00
totalCurrentLiabilities 7538000.00
netDebt -4081000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 6316000.00
totalCurrentAssets 24926000.00
shortTermInvestments 13906000.00
netReceivables 5167000.00
accountsPayable 3667000.00
accumulatedOtherComprehensiveIncome 11180000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 55887000.00
nonCurrentAssetsTotal 65537000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 90463000.00
cashAndShortTermInvestments 17987000.00
propertyPlantAndEquipmentGross 6316000.00
propertyPlantAndEquipmentNet 6316000.00
commonStockSharesOutstanding 9996552.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 91443000.00
intangibleAssets 3593000.00
otherCurrentAssets 1746000.00
totalLiab 55214000.00
totalStockholderEquity 36229000.00
otherCurrentLiab 7030000.00
commonStock 1000000.00
retainedEarnings 22905000.00
otherLiab 39437000.00
goodWill 3593000.00
otherAssets 49625000.00
cash 16595000.00
totalCurrentLiabilities 9448000.00
netDebt -16595000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 35400000.00
shortTermInvestments 12244000.00
netReceivables 4815000.00
accountsPayable 2418000.00
accumulatedOtherComprehensiveIncome 11687000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 46032000.00
nonCurrentAssetsTotal 56043000.00
nonCurrentLiabilitiesTotal 45766000.00
liabilitiesAndStockholdersEquity 91443000.00
cashAndShortTermInvestments 28839000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 9901667.00
2004-04-30
date 2004-04-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 266924000.00
intangibleAssets 3800000.00
otherCurrentAssets 2015000.00
totalLiab 231626000.00
totalStockholderEquity 35298000.00
otherCurrentLiab 177172000.00
commonStock 1000000.00
retainedEarnings 19459000.00
otherLiab 41153000.00
goodWill 3800000.00
otherAssets 50157000.00
cash 178108000.00
totalCurrentLiabilities 182789000.00
currentDeferredRevenue 104000.00
netDebt -178108000.00
shortTermDebt 1894000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 6545000.00
totalCurrentAssets 210222000.00
shortTermInvestments 19981000.00
netReceivables 10118000.00
accountsPayable 3619000.00
accumulatedOtherComprehensiveIncome 14202000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 46357000.00
nonCurrentAssetsTotal 56702000.00
nonCurrentLiabilitiesTotal 48837000.00
liabilitiesAndStockholdersEquity 266924000.00
cashAndShortTermInvestments 198089000.00
propertyPlantAndEquipmentGross 6545000.00
propertyPlantAndEquipmentNet 6545000.00
commonStockSharesOutstanding 9901667.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 263722000.00
intangibleAssets 3003000.00
otherCurrentAssets 974000.00
totalLiab 55258000.00
totalStockholderEquity 208464000.00
otherCurrentLiab 4755000.00
commonStock 1000000.00
retainedEarnings 191710000.00
otherLiab 39858000.00
goodWill 3003000.00
otherAssets 213731000.00
cash 14242000.00
totalCurrentLiabilities 7445000.00
netDebt -14242000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 6675000.00
totalCurrentAssets 43316000.00
shortTermInvestments 22413000.00
netReceivables 5687000.00
accountsPayable 2690000.00
accumulatedOtherComprehensiveIncome 15117000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 210728000.00
nonCurrentAssetsTotal 220406000.00
nonCurrentLiabilitiesTotal 47813000.00
liabilitiesAndStockholdersEquity 263722000.00
cashAndShortTermInvestments 36655000.00
propertyPlantAndEquipmentGross 6675000.00
propertyPlantAndEquipmentNet 6675000.00
commonStockSharesOutstanding 9981600.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 255937000.00
intangibleAssets 3168000.00
otherCurrentAssets 1248000.00
totalLiab 51563000.00
totalStockholderEquity 204374000.00
otherCurrentLiab 3758000.00
commonStock 1000000.00
retainedEarnings 189301000.00
otherLiab 37467000.00
goodWill 3168000.00
otherAssets 222559000.00
cash 4838000.00
totalCurrentLiabilities 7073000.00
netDebt -4838000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 6962000.00
totalCurrentAssets 26416000.00
shortTermInvestments 15042000.00
netReceivables 5288000.00
accountsPayable 3315000.00
accumulatedOtherComprehensiveIncome 13436000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 219391000.00
nonCurrentAssetsTotal 229521000.00
nonCurrentLiabilitiesTotal 44490000.00
liabilitiesAndStockholdersEquity 255937000.00
cashAndShortTermInvestments 19880000.00
propertyPlantAndEquipmentGross 6962000.00
propertyPlantAndEquipmentNet 6962000.00
commonStockSharesOutstanding 10045455.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 251852000.00
intangibleAssets 3374000.00
otherCurrentAssets 960000.00
totalLiab 52919000.00
totalStockholderEquity 198933000.00
otherCurrentLiab 6439000.00
commonStock 1000000.00
retainedEarnings 186271000.00
otherLiab 38008000.00
goodWill 3374000.00
otherAssets 214400000.00
cash 13762000.00
totalCurrentLiabilities 9186000.00
netDebt -13762000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 7114000.00
totalCurrentAssets 30338000.00
shortTermInvestments 10385000.00
netReceivables 5231000.00
accountsPayable 2747000.00
accumulatedOtherComprehensiveIncome 11025000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 211026000.00
nonCurrentAssetsTotal 221514000.00
nonCurrentLiabilitiesTotal 43733000.00
liabilitiesAndStockholdersEquity 251852000.00
cashAndShortTermInvestments 24147000.00
propertyPlantAndEquipmentGross 7114000.00
propertyPlantAndEquipmentNet 7114000.00
commonStockSharesOutstanding 9996000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 246814000.00
intangibleAssets 3600000.00
otherCurrentAssets 1292000.00
totalLiab 51436000.00
totalStockholderEquity 195378000.00
otherCurrentLiab 4498000.00
commonStock 1000000.00
retainedEarnings 183768000.00
otherLiab 38929000.00
goodWill 3600000.00
otherAssets 219663000.00
cash 10217000.00
totalCurrentLiabilities 7350000.00
netDebt -10217000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 7393000.00
totalCurrentAssets 19758000.00
shortTermInvestments 3093000.00
netReceivables 5156000.00
accountsPayable 2852000.00
accumulatedOtherComprehensiveIncome 9973000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 216063000.00
nonCurrentAssetsTotal 227056000.00
nonCurrentLiabilitiesTotal 44086000.00
liabilitiesAndStockholdersEquity 246814000.00
cashAndShortTermInvestments 13310000.00
propertyPlantAndEquipmentGross 7393000.00
propertyPlantAndEquipmentNet 7393000.00
commonStockSharesOutstanding 9996000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 244221000.00
otherCurrentAssets 1736000.00
totalLiab 53996000.00
totalStockholderEquity 190225000.00
otherCurrentLiab 4111000.00
commonStock 1000000.00
retainedEarnings 179470000.00
otherLiab 39731000.00
otherAssets 185131000.00
cash 43384000.00
totalCurrentLiabilities 7777000.00
netDebt -43384000.00
otherStockholderEquity 637000.00
propertyPlantEquipment 7636000.00
totalCurrentAssets 51454000.00
shortTermInvestments 1093000.00
netReceivables 5241000.00
accountsPayable 3666000.00
accumulatedOtherComprehensiveIncome 9118000.00
commonStockTotalEquity 1000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 185131000.00
nonCurrentAssetsTotal 192767000.00
nonCurrentLiabilitiesTotal 46219000.00
liabilitiesAndStockholdersEquity 244221000.00
cashAndShortTermInvestments 44477000.00
propertyPlantAndEquipmentGross 7636000.00
propertyPlantAndEquipmentNet 7636000.00
commonStockSharesOutstanding 9949123.00
2002-10-31
date 2002-10-31
filing_date 2002-12-30
currency_symbol USD
totalAssets 241910000.00
intangibleAssets 3289000.00
otherCurrentAssets 1855000.00
totalLiab 52866000.00
totalStockholderEquity 189044000.00
otherCurrentLiab 4385000.00
commonStock 1000000.00
retainedEarnings 176294000.00
otherLiab 38003000.00
goodWill 3289000.00
otherAssets 162443000.00
cash 63673000.00
totalCurrentLiabilities 6763000.00
netDebt -63673000.00
otherStockholderEquity 613000.00
propertyPlantEquipment 7946000.00
totalCurrentAssets 71521000.00
shortTermInvestments 904000.00
netReceivables 5089000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome 11137000.00
commonStockTotalEquity 1000000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 159154000.00
nonCurrentAssetsTotal 170389000.00
nonCurrentLiabilitiesTotal 46103000.00
liabilitiesAndStockholdersEquity 241910000.00
cashAndShortTermInvestments 64577000.00
propertyPlantAndEquipmentGross 7946000.00
propertyPlantAndEquipmentNet 7946000.00
commonStockSharesOutstanding 10053333.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 258118000.00
intangibleAssets 3567000.00
otherCurrentAssets 1788000.00
totalLiab 70609000.00
totalStockholderEquity 187509000.00
otherCurrentLiab 20272000.00
commonStock 1000000.00
retainedEarnings 174265000.00
otherLiab 39693000.00
goodWill 3567000.00
otherAssets 151099000.00
cash 92402000.00
totalCurrentLiabilities 22537000.00
netDebt -92402000.00
otherStockholderEquity 22669000.00
propertyPlantEquipment 8256000.00
totalCurrentAssets 98763000.00
shortTermInvestments 489000.00
netReceivables 4084000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome 11652000.00
commonStockTotalEquity 1000000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 147532000.00
nonCurrentAssetsTotal 159355000.00
nonCurrentLiabilitiesTotal 48072000.00
liabilitiesAndStockholdersEquity 258118000.00
cashAndShortTermInvestments 92891000.00
propertyPlantAndEquipmentGross 8256000.00
propertyPlantAndEquipmentNet 8256000.00
commonStockSharesOutstanding 10000000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 268735000.00
intangibleAssets 3857000.00
otherCurrentAssets 1779000.00
totalLiab 72730000.00
totalStockholderEquity 196005000.00
otherCurrentLiab 15185000.00
commonStock 1000000.00
retainedEarnings 173760000.00
otherLiab 40639000.00
goodWill 3857000.00
otherAssets 132901000.00
cash 117401000.00
totalCurrentLiabilities 18866000.00
netDebt -117401000.00
otherStockholderEquity 31670000.00
propertyPlantEquipment 8491000.00
totalCurrentAssets 127343000.00
shortTermInvestments 3624000.00
netReceivables 4539000.00
inventory 3624000.00
accountsPayable 3681000.00
accumulatedOtherComprehensiveIncome 20653000.00
commonStockTotalEquity 1000000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 129044000.00
nonCurrentAssetsTotal 141392000.00
nonCurrentLiabilitiesTotal 53864000.00
liabilitiesAndStockholdersEquity 268735000.00
cashAndShortTermInvestments 121025000.00
propertyPlantAndEquipmentGross 8491000.00
propertyPlantAndEquipmentNet 8491000.00
commonStockSharesOutstanding 10000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 255451000.00
intangibleAssets 3173000.00
otherCurrentAssets 1548000.00
totalLiab 61890000.00
totalStockholderEquity 193561000.00
otherCurrentLiab 5724000.00
commonStock 1000000.00
retainedEarnings 171663000.00
otherLiab 39128000.00
goodWill 3173000.00
otherAssets 115314000.00
cash 117836000.00
totalCurrentLiabilities 10645000.00
netDebt -117836000.00
otherStockholderEquity 29956000.00
propertyPlantEquipment 8761000.00
totalCurrentAssets 131376000.00
shortTermInvestments 7608000.00
netReceivables 4384000.00
inventory 7608000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome 20320000.00
commonStockTotalEquity 1000000.00
treasuryStock -392000.00
nonCurrrentAssetsOther 112141000.00
nonCurrentAssetsTotal 124075000.00
nonCurrentLiabilitiesTotal 51245000.00
liabilitiesAndStockholdersEquity 255451000.00
cashAndShortTermInvestments 125444000.00
propertyPlantAndEquipmentGross 8761000.00
propertyPlantAndEquipmentNet 8761000.00
commonStockSharesOutstanding 10032143.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 247184000.00
otherCurrentAssets 1398000.00
totalLiab 59335000.00
totalStockholderEquity 187849000.00
otherCurrentLiab 7216000.00
commonStock 1000000.00
retainedEarnings 168540000.00
otherLiab 36458000.00
otherAssets 81848000.00
cash 150322000.00
totalCurrentLiabilities 12102000.00
netDebt -150322000.00
otherStockholderEquity 27367000.00
propertyPlantEquipment 8848000.00
totalCurrentAssets 156488000.00
shortTermInvestments 578000.00
netReceivables 4190000.00
inventory 578000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome 17740000.00
commonStockTotalEquity 1000000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 81848000.00
nonCurrentAssetsTotal 90696000.00
nonCurrentLiabilitiesTotal 47233000.00
liabilitiesAndStockholdersEquity 247184000.00
cashAndShortTermInvestments 150900000.00
propertyPlantAndEquipmentGross 8848000.00
propertyPlantAndEquipmentNet 8848000.00
commonStockSharesOutstanding 10027273.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 272153000.00
intangibleAssets 3622000.00
otherCurrentAssets 1311000.00
totalLiab 69712000.00
totalStockholderEquity 202441000.00
otherCurrentLiab 5951000.00
commonStock 1000000.00
retainedEarnings 165520000.00
otherLiab 39082000.00
goodWill 3622000.00
otherAssets 152631000.00
cash 71883000.00
totalCurrentLiabilities 10372000.00
netDebt -71883000.00
otherStockholderEquity 44979000.00
propertyPlantEquipment 9105000.00
totalCurrentAssets 110417000.00
shortTermInvestments 32318000.00
netReceivables 4905000.00
inventory 32318000.00
accountsPayable 4421000.00
accumulatedOtherComprehensiveIncome 35352000.00
commonStockTotalEquity 1000000.00
treasuryStock -398000.00
nonCurrrentAssetsOther 149009000.00
nonCurrentAssetsTotal 161736000.00
nonCurrentLiabilitiesTotal 59340000.00
liabilitiesAndStockholdersEquity 272153000.00
cashAndShortTermInvestments 104201000.00
propertyPlantAndEquipmentGross 9105000.00
propertyPlantAndEquipmentNet 9105000.00
commonStockSharesOutstanding 9997826.00
2001-04-30
date 2001-04-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 270992000.00
intangibleAssets 3948000.00
otherCurrentAssets 2016000.00
totalLiab 70786000.00
totalStockholderEquity 200206000.00
otherCurrentLiab 5208000.00
commonStock 1000000.00
retainedEarnings 163416000.00
otherLiab 39668000.00
goodWill 3948000.00
otherAssets 152732000.00
cash 86424000.00
totalCurrentLiabilities 10924000.00
netDebt -86424000.00
otherStockholderEquity 44848000.00
propertyPlantEquipment 9423000.00
totalCurrentAssets 108837000.00
shortTermInvestments 15360000.00
netReceivables 5037000.00
inventory 15360000.00
accountsPayable 5716000.00
accumulatedOtherComprehensiveIncome 35233000.00
commonStockTotalEquity 1000000.00
treasuryStock -406000.00
nonCurrrentAssetsOther 148784000.00
nonCurrentAssetsTotal 162155000.00
nonCurrentLiabilitiesTotal 59862000.00
liabilitiesAndStockholdersEquity 270992000.00
cashAndShortTermInvestments 101784000.00
propertyPlantAndEquipmentGross 9423000.00
propertyPlantAndEquipmentNet 9423000.00
commonStockSharesOutstanding 9997826.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 286013000.00
otherCurrentAssets 1382000.00
totalLiab 75505000.00
totalStockholderEquity 210508000.00
otherCurrentLiab 7319000.00
commonStock 1000000.00
retainedEarnings 166334000.00
otherLiab 38318000.00
otherAssets 196526000.00
cash 49897000.00
totalCurrentLiabilities 13513000.00
netDebt -49897000.00
otherStockholderEquity 52343000.00
propertyPlantEquipment 9664000.00
totalCurrentAssets 79823000.00
shortTermInvestments 23014000.00
netReceivables 5530000.00
inventory 23014000.00
accountsPayable 6194000.00
accumulatedOtherComprehensiveIncome 42626000.00
commonStockTotalEquity 1000000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 196526000.00
nonCurrentAssetsTotal 206190000.00
nonCurrentLiabilitiesTotal 61992000.00
liabilitiesAndStockholdersEquity 286013000.00
cashAndShortTermInvestments 72911000.00
propertyPlantAndEquipmentGross 9664000.00
propertyPlantAndEquipmentNet 9664000.00
commonStockSharesOutstanding 9910084.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 297390000.00
otherCurrentAssets 1372000.00
totalLiab 80256000.00
totalStockholderEquity 217134000.00
otherCurrentLiab 4163000.00
commonStock 1000000.00
retainedEarnings 157036000.00
otherLiab 37001000.00
otherAssets 191396000.00
cash 70460000.00
totalCurrentLiabilities 11007000.00
netDebt -70460000.00
otherStockholderEquity 68267000.00
propertyPlantEquipment 10102000.00
totalCurrentAssets 95892000.00
shortTermInvestments 18574000.00
netReceivables 5486000.00
inventory 18574000.00
accountsPayable 6844000.00
accumulatedOtherComprehensiveIncome 58550000.00
commonStockTotalEquity 1000000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 191396000.00
nonCurrentAssetsTotal 201498000.00
nonCurrentLiabilitiesTotal 69249000.00
liabilitiesAndStockholdersEquity 297390000.00
cashAndShortTermInvestments 89034000.00
propertyPlantAndEquipmentGross 10102000.00
propertyPlantAndEquipmentNet 10102000.00
commonStockSharesOutstanding 9995385.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD