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Virco Manufacturing Corp. занимается дизайном, производством и распространением мебели. Его продукция включает в себя мобильные столы, мобильное оборудование для хранения, столы, компьютерную мебель, стулья, складные стулья и складные столы. Компания была основана в феврале 1950 года и имеет штаб-квартиру в Торрансе, штат Калифорния.

General
Code VIRC
Type Common Stock
Name Virco Manufacturing Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWG2F8
ISIN US9276511097
PrimaryTicker VIRC.US
CUSIP 927651109
CIK 751365
EmployerIdNumber 95-1613718
FiscalYearEnd January
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 2027 Harpers Way, Torrance, CA, United States, 90501
Phone 310 533 0474
WebURL https://www.virco.com
FullTimeEmployees 800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 189301728
MarketCapitalizationMln 189.3017
EBITDA 34382000
PERatio 6.6936
PEGRatio 0
WallStreetTargetPrice 14
BookValue 5.737
DividendShare 0
DividendYield 0.0138
EarningsShare 1.73
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 0.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.1068
OperatingMarginTTM 0.171
ReturnOnAssetsTTM 0.1225
ReturnOnEquityTTM 0.359
RevenueTTM 265304000
RevenuePerShareTTM 16.315
QuarterlyRevenueGrowthYOY 0.089
GrossProfitTTM 85341000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0.292

Financials / Income Statement / quarterly / net Income

-16.31M
2022-01-31
-5.08M
2022-04-30
9.68M
2022-07-31
7.88M
2022-10-31
4.08M
2023-01-31
-1.44M
2023-04-30
15.53M
2023-07-31
10.16M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-5.02M
2022-01-31
-3.81M
2022-04-30
12.11M
2022-07-31
9.97M
2022-10-31
-4.22M
2023-01-31
82K
2023-04-30
21.09M
2023-07-31
15.71M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

40.11M
2022-01-31
32.08M
2022-04-30
82.8M
2022-07-31
77.4M
2022-10-31
38.79M
2023-01-31
34.94M
2023-04-30
107.32M
2023-07-31
84.25M
2023-10-31

Earnings / History / epsActual

0.25
2023-01-31
-0.09
2023-04-30
0.95
2023-07-31
0.62
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 6.6936
ForwardPE 0
PriceSalesTTM 0.6864
PriceBookMRQ 1.9382
EnterpriseValue 201003904
EnterpriseValueRevenue 0.7293
EnterpriseValueEbitda 5.5416
SharesStats
SharesOutstanding 16347300
SharesFloat 9500895
PercentInsiders 15.571
PercentInstitutions 21.356
Technicals
Beta 0.598
52WeekHigh 12.1382
52WeekLow 3.5336
50DayMA 7.426
200DayMA 5.2321
SharesShort 37074
SharesShortPriorMonth 33505
ShortRatio 0.54
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 157039000.00
otherCurrentAssets 1961000.00
totalLiab 63250000.00
totalStockholderEquity 93789000.00
otherCurrentLiab 18441000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -26379000.00
cash 4887000.00
totalCurrentLiabilities 41632000.00
currentDeferredRevenue 3130000.00
netDebt 11702000.00
shortTermDebt 5710000.00
shortLongTermDebt 245000.00
shortLongTermDebtTotal 16589000.00
otherStockholderEquity 121201000.00
totalCurrentAssets 98835000.00
netReceivables 33056000.00
longTermDebt 7946000.00
inventory 58931000.00
accountsPayable 14351000.00
accumulatedOtherComprehensiveIncome -1197000.00
nonCurrrentAssetsOther 9073000.00
nonCurrentAssetsTotal 58204000.00
capitalLeaseObligations 8398000.00
nonCurrentLiabilitiesOther 657000.00
nonCurrentLiabilitiesTotal 21618000.00
liabilitiesAndStockholdersEquity 157039000.00
cashAndShortTermInvestments 4887000.00
propertyPlantAndEquipmentGross 180750000.00
propertyPlantAndEquipmentNet 42100000.00
netWorkingCapital 57203000.00
netInvestedCapital 101980000.00
commonStockSharesOutstanding 16428000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
totalAssets 204337000.00
otherCurrentAssets 2228000.00
totalLiab 122042000.00
totalStockholderEquity 82295000.00
otherCurrentLiab 22242000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -36539000.00
otherLiab 12401000.00
otherAssets 16379000.00
cash 1600000.00
totalCurrentLiabilities 91063000.00
currentDeferredRevenue 3325000.00
netDebt 54620000.00
shortTermDebt 37642000.00
shortLongTermDebt 32256000.00
shortLongTermDebtTotal 56220000.00
otherStockholderEquity 121030000.00
propertyPlantEquipment 43627000.00
totalCurrentAssets 144331000.00
netTangibleAssets 82295000.00
netReceivables 68650000.00
longTermDebt 14261000.00
inventory 71853000.00
accountsPayable 27854000.00
accumulatedOtherComprehensiveIncome -2360000.00
nonCurrrentAssetsOther 9279000.00
nonCurrentAssetsTotal 60006000.00
capitalLeaseObligations 9703000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 30979000.00
liabilitiesAndStockholdersEquity 204337000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 181019000.00
propertyPlantAndEquipmentNet 43627000.00
netWorkingCapital 53268000.00
netInvestedCapital 128812000.00
commonStockSharesOutstanding 16294000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
totalAssets 165933000.00
otherCurrentAssets 2698000.00
totalLiab 99211000.00
totalStockholderEquity 66722000.00
otherCurrentLiab 17284000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -52073000.00
cash 625000.00
totalCurrentLiabilities 66545000.00
netDebt 44979000.00
shortTermDebt 25633000.00
shortLongTermDebt 20362000.00
shortLongTermDebtTotal 45604000.00
otherStockholderEquity 120993000.00
propertyPlantEquipment 34667000.00
totalCurrentAssets 104843000.00
netTangibleAssets 66722000.00
netReceivables 15880000.00
longTermDebt 14323000.00
inventory 85640000.00
accountsPayable 23628000.00
accumulatedOtherComprehensiveIncome -2360000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -52073000.00
nonCurrrentAssetsOther 8848000.00
nonCurrentAssetsTotal 61090000.00
capitalLeaseObligations 10919000.00
longTermDebtTotal 14323000.00
nonCurrentLiabilitiesOther 18343000.00
nonCurrentLiabilitiesTotal 32666000.00
capitalSurpluse 120993000.00
liabilitiesAndStockholdersEquity 165933000.00
cashAndShortTermInvestments 625000.00
propertyPlantAndEquipmentGross 171446000.00
propertyPlantAndEquipmentNet 43993000.00
accumulatedDepreciation -136779000.00
netWorkingCapital 38298000.00
netInvestedCapital 101407000.00
commonStockSharesOutstanding 16211000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 150126000.00
otherCurrentAssets 2083000.00
totalLiab 82065000.00
totalStockholderEquity 68061000.00
otherCurrentLiab 16635000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -50631000.00
otherLiab 12360000.00
otherAssets 16376000.00
cash 1057000.00
totalCurrentLiabilities 48525000.00
netDebt 32565000.00
shortTermDebt 12442000.00
shortLongTermDebt 7360000.00
shortLongTermDebtTotal 33622000.00
otherStockholderEquity 120890000.00
propertyPlantEquipment 34562000.00
totalCurrentAssets 89068000.00
netTangibleAssets 68061000.00
netReceivables 18522000.00
longTermDebt 14384000.00
inventory 67406000.00
accountsPayable 19448000.00
accumulatedOtherComprehensiveIncome -2360000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -50631000.00
nonCurrrentAssetsOther 8576000.00
nonCurrentAssetsTotal 61058000.00
capitalLeaseObligations 11878000.00
longTermDebtTotal 14384000.00
nonCurrentLiabilitiesOther 19156000.00
nonCurrentLiabilitiesTotal 33540000.00
capitalSurpluse 120890000.00
liabilitiesAndStockholdersEquity 150126000.00
cashAndShortTermInvestments 1057000.00
propertyPlantAndEquipmentGross 170372000.00
propertyPlantAndEquipmentNet 44682000.00
accumulatedDepreciation -135810000.00
netWorkingCapital 40543000.00
netInvestedCapital 89805000.00
commonStockSharesOutstanding 16192000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 143720000.00
otherCurrentAssets 1671000.00
totalLiab 79692000.00
totalStockholderEquity 64028000.00
otherCurrentLiab 16851000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -54707000.00
otherLiab 14001000.00
otherAssets 8405000.00
cash 2175000.00
totalCurrentLiabilities 43219000.00
netDebt 27739000.00
shortTermDebt 7442000.00
shortLongTermDebt 2457000.00
shortLongTermDebtTotal 29914000.00
otherStockholderEquity 120787000.00
propertyPlantEquipment 45768000.00
totalCurrentAssets 89547000.00
netTangibleAssets 64028000.00
netReceivables 28236000.00
longTermDebt 14444000.00
inventory 57465000.00
accountsPayable 18926000.00
accumulatedOtherComprehensiveIncome -2214000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -54707000.00
nonCurrrentAssetsOther 8245000.00
nonCurrentAssetsTotal 54173000.00
capitalLeaseObligations 13013000.00
longTermDebtTotal 14444000.00
nonCurrentLiabilitiesOther 22029000.00
nonCurrentLiabilitiesTotal 36473000.00
capitalSurpluse 120787000.00
liabilitiesAndStockholdersEquity 143720000.00
cashAndShortTermInvestments 2175000.00
propertyPlantAndEquipmentGross 171650000.00
propertyPlantAndEquipmentNet 45768000.00
accumulatedDepreciation -136998000.00
netWorkingCapital 46328000.00
netInvestedCapital 80929000.00
commonStockSharesOutstanding 16249000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
totalAssets 165529000.00
otherCurrentAssets 2068000.00
totalLiab 113024000.00
totalStockholderEquity 52505000.00
otherCurrentLiab 16930000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -62582000.00
otherLiab 17414000.00
otherAssets 8539000.00
cash 2179000.00
totalCurrentLiabilities 71865000.00
netDebt 49211000.00
shortTermDebt 27645000.00
shortLongTermDebt 22736000.00
shortLongTermDebtTotal 51390000.00
otherStockholderEquity 120684000.00
propertyPlantEquipment 47023000.00
totalCurrentAssets 109967000.00
netTangibleAssets 52505000.00
netReceivables 44492000.00
longTermDebt 14504000.00
inventory 61228000.00
accountsPayable 27290000.00
accumulatedOtherComprehensiveIncome -5759000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -62582000.00
nonCurrrentAssetsOther 8051000.00
nonCurrentAssetsTotal 55562000.00
capitalLeaseObligations 14150000.00
longTermDebtTotal 14504000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 41159000.00
capitalSurpluse 120684000.00
liabilitiesAndStockholdersEquity 165529000.00
cashAndShortTermInvestments 2179000.00
propertyPlantAndEquipmentGross 171881000.00
propertyPlantAndEquipmentNet 47023000.00
accumulatedDepreciation -136973000.00
netWorkingCapital 38102000.00
netInvestedCapital 89745000.00
commonStockSharesOutstanding 16108000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-10
currency_symbol USD
totalAssets 139407000.00
otherCurrentAssets 2156000.00
totalLiab 96657000.00
totalStockholderEquity 42750000.00
otherCurrentLiab 11104000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -72262000.00
otherLiab 17581000.00
otherAssets 9152000.00
cash 539000.00
totalCurrentLiabilities 54215000.00
netDebt 47996000.00
shortTermDebt 23674000.00
shortLongTermDebt 18905000.00
shortLongTermDebtTotal 48535000.00
otherStockholderEquity 120745000.00
propertyPlantEquipment 47717000.00
totalCurrentAssets 82538000.00
netTangibleAssets 42750000.00
netReceivables 13546000.00
longTermDebt 14564000.00
inventory 66297000.00
accountsPayable 19437000.00
accumulatedOtherComprehensiveIncome -5894000.00
nonCurrrentAssetsOther 8383000.00
nonCurrentAssetsTotal 56869000.00
capitalLeaseObligations 15066000.00
nonCurrentLiabilitiesOther 640000.00
nonCurrentLiabilitiesTotal 42442000.00
liabilitiesAndStockholdersEquity 139407000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentNet 47717000.00
netWorkingCapital 28323000.00
netInvestedCapital 76219000.00
commonStockSharesOutstanding 16033000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 126445000.00
otherCurrentAssets 2076000.00
totalLiab 78999000.00
totalStockholderEquity 47446000.00
otherCurrentLiab 11425000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -67178000.00
otherLiab 17105000.00
otherAssets 8401000.00
cash 1359000.00
totalCurrentLiabilities 36284000.00
netDebt 29325000.00
shortTermDebt 5074000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 30684000.00
otherStockholderEquity 120492000.00
propertyPlantEquipment 49197000.00
totalCurrentAssets 68847000.00
netTangibleAssets 47446000.00
netReceivables 18039000.00
longTermDebt 14173000.00
inventory 47373000.00
accountsPayable 19785000.00
accumulatedOtherComprehensiveIncome -6029000.00
nonCurrrentAssetsOther 8002000.00
nonCurrentAssetsTotal 57598000.00
capitalLeaseObligations 16171000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 42715000.00
liabilitiesAndStockholdersEquity 126445000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentNet 49197000.00
netWorkingCapital 32563000.00
netInvestedCapital 61959000.00
commonStockSharesOutstanding 16082000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 138086000.00
otherCurrentAssets 1839000.00
totalLiab 78985000.00
totalStockholderEquity 59101000.00
otherCurrentLiab 8348000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -50866000.00
otherLiab 20530000.00
otherAssets 18398000.00
cash 1742000.00
totalCurrentLiabilities 33506000.00
currentDeferredRevenue 4182000.00
netDebt 28397000.00
shortTermDebt 5190000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 30139000.00
otherStockholderEquity 120399000.00
propertyPlantEquipment 50632000.00
totalCurrentAssets 69056000.00
netTangibleAssets 59101000.00
netReceivables 24992000.00
longTermDebt 12547000.00
inventory 40483000.00
accountsPayable 15786000.00
accumulatedOtherComprehensiveIncome -10432000.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 69030000.00
capitalLeaseObligations 17088000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 45479000.00
liabilitiesAndStockholdersEquity 138086000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentNet 50632000.00
netWorkingCapital 35550000.00
netInvestedCapital 72152000.00
commonStockSharesOutstanding 16082000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 149922000.00
otherCurrentAssets 2151000.00
totalLiab 92965000.00
totalStockholderEquity 56957000.00
otherCurrentLiab 14649000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -52191000.00
otherLiab 21124000.00
otherAssets 18812000.00
cash 641000.00
totalCurrentLiabilities 43674000.00
netDebt 37730000.00
shortTermDebt 10204000.00
shortLongTermDebt 5526000.00
shortLongTermDebtTotal 38371000.00
otherStockholderEquity 119985000.00
propertyPlantEquipment 51350000.00
totalCurrentAssets 79760000.00
netTangibleAssets 56957000.00
netReceivables 34575000.00
longTermDebt 14738000.00
inventory 42393000.00
accountsPayable 18821000.00
accumulatedOtherComprehensiveIncome -10998000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -52191000.00
nonCurrrentAssetsOther 7972000.00
nonCurrentAssetsTotal 70162000.00
capitalLeaseObligations 18107000.00
longTermDebtTotal 14738000.00
nonCurrentLiabilitiesOther 685000.00
nonCurrentLiabilitiesTotal 49291000.00
capitalSurpluse 119985000.00
liabilitiesAndStockholdersEquity 149922000.00
cashAndShortTermInvestments 641000.00
propertyPlantAndEquipmentGross 51350000.00
propertyPlantAndEquipmentNet 51350000.00
accumulatedDepreciation -133517000.00
netWorkingCapital 36086000.00
netInvestedCapital 77221000.00
commonStockSharesOutstanding 15929000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
totalAssets 133672000.00
otherCurrentAssets 2099000.00
totalLiab 82814000.00
totalStockholderEquity 50858000.00
otherCurrentLiab 8961000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -55951000.00
otherLiab 23804000.00
otherAssets 20899000.00
cash 556000.00
totalCurrentLiabilities 29642000.00
netDebt 36517000.00
shortTermDebt 7705000.00
shortLongTermDebt 2990000.00
shortLongTermDebtTotal 37073000.00
otherStockholderEquity 119908000.00
propertyPlantEquipment 36103000.00
totalCurrentAssets 59988000.00
netTangibleAssets 50858000.00
netReceivables 14458000.00
longTermDebt 14795000.00
inventory 42875000.00
accountsPayable 12976000.00
accumulatedOtherComprehensiveIncome -13258000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -55951000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 73684000.00
capitalLeaseObligations 19288000.00
longTermDebtTotal 14795000.00
nonCurrentLiabilitiesOther 38377000.00
nonCurrentLiabilitiesTotal 53172000.00
capitalSurpluse 119908000.00
liabilitiesAndStockholdersEquity 133672000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 52785000.00
propertyPlantAndEquipmentNet 52785000.00
accumulatedDepreciation -132392000.00
netWorkingCapital 30346000.00
netInvestedCapital 68643000.00
commonStockSharesOutstanding 15824000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 125036000.00
otherCurrentAssets 2311000.00
totalLiab 70849000.00
totalStockholderEquity 54187000.00
otherCurrentLiab 8126000.00
commonStock 159000.00
retainedEarnings -52042000.00
otherLiab 48743000.00
otherAssets 74069000.00
cash 402000.00
totalCurrentLiabilities 22106000.00
netDebt 30329000.00
shortTermDebt 5559000.00
shortLongTermDebt 887000.00
shortLongTermDebtTotal 30731000.00
otherStockholderEquity 119655000.00
propertyPlantEquipment 36826000.00
totalCurrentAssets 50967000.00
netTangibleAssets 54187000.00
netReceivables 9984000.00
longTermDebt 9553000.00
inventory 38270000.00
accountsPayable 8421000.00
accumulatedOtherComprehensiveIncome -13585000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -52042000.00
nonCurrrentAssetsOther 7931000.00
nonCurrentAssetsTotal 74069000.00
capitalLeaseObligations 20291000.00
longTermDebtTotal 9553000.00
nonCurrentLiabilitiesOther 39190000.00
nonCurrentLiabilitiesTotal 48743000.00
capitalSurpluse 119655000.00
liabilitiesAndStockholdersEquity 125036000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentGross 54422000.00
propertyPlantAndEquipmentNet 54422000.00
accumulatedDepreciation -132003000.00
netWorkingCapital 28861000.00
netInvestedCapital 64627000.00
commonStockSharesOutstanding 15824000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 131912000.00
otherCurrentAssets 1608000.00
totalLiab 72106000.00
totalStockholderEquity 59806000.00
otherCurrentLiab 9635000.00
commonStock 159000.00
retainedEarnings -46475000.00
otherLiab 23485000.00
otherAssets 18631000.00
cash 1202000.00
totalCurrentLiabilities 26691000.00
netDebt 26275000.00
shortTermDebt 5547000.00
shortLongTermDebt 885000.00
shortLongTermDebtTotal 27477000.00
otherStockholderEquity 119402000.00
propertyPlantEquipment 37695000.00
totalCurrentAssets 56941000.00
netTangibleAssets 59806000.00
netReceivables 17259000.00
longTermDebt 5185000.00
inventory 36872000.00
accountsPayable 11509000.00
accumulatedOtherComprehensiveIncome -13280000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -46475000.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 74971000.00
capitalLeaseObligations 21407000.00
longTermDebtTotal 5185000.00
nonCurrentLiabilitiesOther 40230000.00
nonCurrentLiabilitiesTotal 45415000.00
capitalSurpluse 119402000.00
liabilitiesAndStockholdersEquity 131912000.00
cashAndShortTermInvestments 1202000.00
propertyPlantAndEquipmentGross 56340000.00
propertyPlantAndEquipmentNet 56340000.00
accumulatedDepreciation -130808000.00
netWorkingCapital 30250000.00
netInvestedCapital 65876000.00
commonStockSharesOutstanding 15767000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
totalAssets 163369000.00
otherCurrentAssets 2174000.00
totalLiab 108637000.00
totalStockholderEquity 54732000.00
otherCurrentLiab 12012000.00
commonStock 159000.00
retainedEarnings -50955000.00
otherLiab 23688000.00
otherAssets 19192000.00
cash 878000.00
totalCurrentLiabilities 51744000.00
netDebt 55295000.00
shortTermDebt 22968000.00
shortLongTermDebt 18387000.00
shortLongTermDebtTotal 56173000.00
otherStockholderEquity 119149000.00
propertyPlantEquipment 58398000.00
totalCurrentAssets 85779000.00
netTangibleAssets 54732000.00
netReceivables 33283000.00
longTermDebt 15407000.00
inventory 49444000.00
accountsPayable 16764000.00
accumulatedOtherComprehensiveIncome -13621000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -50955000.00
nonCurrrentAssetsOther 7970000.00
nonCurrentAssetsTotal 77590000.00
capitalLeaseObligations 22379000.00
longTermDebtTotal 15407000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 56893000.00
capitalSurpluse 119149000.00
liabilitiesAndStockholdersEquity 163369000.00
cashAndShortTermInvestments 878000.00
propertyPlantAndEquipmentGross 58398000.00
propertyPlantAndEquipmentNet 58398000.00
accumulatedDepreciation -129596000.00
netWorkingCapital 34035000.00
netInvestedCapital 88526000.00
commonStockSharesOutstanding 15746000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 151492000.00
otherCurrentAssets 2413000.00
totalLiab 100773000.00
totalStockholderEquity 50719000.00
otherCurrentLiab 10585000.00
commonStock 157000.00
retainedEarnings -54508000.00
otherLiab 23903000.00
otherAssets 22559000.00
cash 327000.00
totalCurrentLiabilities 42386000.00
netDebt 49302000.00
shortTermDebt 15145000.00
shortLongTermDebt 10618000.00
shortLongTermDebtTotal 49629000.00
otherStockholderEquity 119036000.00
propertyPlantEquipment 39426000.00
totalCurrentAssets 69020000.00
netTangibleAssets 50719000.00
netReceivables 8090000.00
longTermDebt 15630000.00
inventory 58190000.00
accountsPayable 16656000.00
accumulatedOtherComprehensiveIncome -13966000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -54508000.00
nonCurrrentAssetsOther 8078000.00
nonCurrentAssetsTotal 82472000.00
capitalLeaseObligations 23381000.00
longTermDebtTotal 15630000.00
nonCurrentLiabilitiesOther 42757000.00
nonCurrentLiabilitiesTotal 58387000.00
capitalSurpluse 119036000.00
liabilitiesAndStockholdersEquity 151492000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 59913000.00
propertyPlantAndEquipmentNet 59913000.00
accumulatedDepreciation -128520000.00
netWorkingCapital 26634000.00
netInvestedCapital 76967000.00
commonStockSharesOutstanding 15654000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 138992000.00
otherCurrentAssets 1746000.00
totalLiab 84174000.00
totalStockholderEquity 54818000.00
otherCurrentLiab 9999000.00
commonStock 157000.00
retainedEarnings -49810000.00
otherLiab 23451000.00
otherAssets 19428000.00
cash 1150000.00
totalCurrentLiabilities 25118000.00
netDebt 38987000.00
shortTermDebt 4532000.00
shortLongTermDebt 878000.00
shortLongTermDebtTotal 40137000.00
otherStockholderEquity 118782000.00
propertyPlantEquipment 39897000.00
totalCurrentAssets 58342000.00
netTangibleAssets 54818000.00
netReceivables 12117000.00
longTermDebt 15818000.00
inventory 43329000.00
accountsPayable 10587000.00
accumulatedOtherComprehensiveIncome -14311000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -49810000.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 80650000.00
capitalLeaseObligations 23441000.00
longTermDebtTotal 15818000.00
nonCurrentLiabilitiesOther 43238000.00
nonCurrentLiabilitiesTotal 59056000.00
capitalSurpluse 118782000.00
liabilitiesAndStockholdersEquity 138992000.00
cashAndShortTermInvestments 1150000.00
propertyPlantAndEquipmentGross 61222000.00
propertyPlantAndEquipmentNet 61222000.00
accumulatedDepreciation -127351000.00
netWorkingCapital 33224000.00
netInvestedCapital 71514000.00
commonStockSharesOutstanding 15654000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 139865000.00
otherCurrentAssets 1601000.00
totalLiab 75316000.00
totalStockholderEquity 64549000.00
otherCurrentLiab 10100000.00
commonStock 157000.00
retainedEarnings -45500000.00
otherLiab 15661000.00
otherAssets 14321000.00
cash 697000.00
totalCurrentLiabilities 25392000.00
netDebt 37944000.00
shortTermDebt 4378000.00
shortLongTermDebt 872000.00
shortLongTermDebtTotal 38641000.00
otherStockholderEquity 118544000.00
propertyPlantEquipment 62274000.00
totalCurrentAssets 63270000.00
netTangibleAssets 64549000.00
netReceivables 18065000.00
longTermDebt 13485000.00
inventory 42907000.00
accountsPayable 10914000.00
accumulatedOtherComprehensiveIncome -8652000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -45500000.00
nonCurrrentAssetsOther 8234000.00
deferredLongTermAssetCharges 6087000.00
nonCurrentAssetsTotal 76595000.00
capitalLeaseObligations 24284000.00
longTermDebtTotal 13485000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 49924000.00
capitalSurpluse 118544000.00
liabilitiesAndStockholdersEquity 139865000.00
cashAndShortTermInvestments 697000.00
propertyPlantAndEquipmentGross 62274000.00
propertyPlantAndEquipmentNet 62274000.00
accumulatedDepreciation -126684000.00
commonStockSharesOutstanding 15710000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 183962000.00
otherCurrentAssets 2359000.00
totalLiab 123697000.00
totalStockholderEquity 60265000.00
otherCurrentLiab 12193000.00
commonStock 157000.00
retainedEarnings -49392000.00
otherLiab 16249000.00
otherAssets 16072000.00
cash 877000.00
totalCurrentLiabilities 69559000.00
netDebt 75744000.00
shortTermDebt 38732000.00
shortLongTermDebt 35457000.00
shortLongTermDebtTotal 76621000.00
otherStockholderEquity 118282000.00
propertyPlantEquipment 63795000.00
totalCurrentAssets 104095000.00
netTangibleAssets 60265000.00
netReceivables 41842000.00
longTermDebt 16291000.00
inventory 59017000.00
accountsPayable 18634000.00
accumulatedOtherComprehensiveIncome -8782000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -49392000.00
nonCurrrentAssetsOther 8256000.00
deferredLongTermAssetCharges 7816000.00
nonCurrentAssetsTotal 79867000.00
capitalLeaseObligations 24873000.00
longTermDebtTotal 16291000.00
nonCurrentLiabilitiesOther 557000.00
nonCurrentLiabilitiesTotal 54138000.00
capitalSurpluse 118282000.00
liabilitiesAndStockholdersEquity 183962000.00
cashAndShortTermInvestments 877000.00
propertyPlantAndEquipmentGross 63795000.00
propertyPlantAndEquipmentNet 63795000.00
accumulatedDepreciation -125250000.00
commonStockSharesOutstanding 15568000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
totalAssets 123113000.00
otherCurrentAssets 1616000.00
totalLiab 66086000.00
totalStockholderEquity 57027000.00
otherCurrentLiab 8861000.00
commonStock 155000.00
retainedEarnings -52192000.00
otherLiab 16601000.00
otherAssets 19362000.00
cash 738000.00
totalCurrentLiabilities 32125000.00
netDebt 20676000.00
shortTermDebt 5504000.00
shortLongTermDebt 24226000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 118106000.00
propertyPlantEquipment 41353000.00
totalCurrentAssets 63111000.00
netTangibleAssets 54276000.00
netReceivables 13468000.00
longTermDebt 16508000.00
inventory 47289000.00
accountsPayable 17760000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -55259000.00
nonCurrrentAssetsOther 8484000.00
deferredLongTermAssetCharges 11086000.00
nonCurrentAssetsTotal 60002000.00
capitalLeaseObligations 25160000.00
longTermDebtTotal 16508000.00
nonCurrentLiabilitiesOther 38822000.00
nonCurrentLiabilitiesTotal 33961000.00
capitalSurpluse 118292000.00
liabilitiesAndStockholdersEquity 123113000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 41920000.00
propertyPlantAndEquipmentNet 41920000.00
accumulatedDepreciation -124159000.00
commonStockSharesOutstanding 15486000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 123113000.00
otherCurrentAssets 1616000.00
totalLiab 66086000.00
totalStockholderEquity 57027000.00
otherCurrentLiab 325000.00
commonStock 155000.00
retainedEarnings -52192000.00
otherLiab 18051000.00
otherAssets 18082000.00
cash 738000.00
totalCurrentLiabilities 32125000.00
netDebt 20676000.00
shortTermDebt 5504000.00
shortLongTermDebt 5504000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity -9042000.00
propertyPlantEquipment 41920000.00
totalCurrentAssets 63111000.00
netTangibleAssets 57027000.00
netReceivables 13468000.00
longTermDebt 15910000.00
inventory 47289000.00
accountsPayable 26621000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -52192000.00
nonCurrrentAssetsOther 8484000.00
deferredLongTermAssetCharges 9598000.00
nonCurrentAssetsTotal 60002000.00
longTermDebtTotal 15910000.00
nonCurrentLiabilitiesOther 18051000.00
nonCurrentLiabilitiesTotal 33961000.00
capitalSurpluse 118106000.00
liabilitiesAndStockholdersEquity 123113000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 41920000.00
accumulatedDepreciation -122758000.00
commonStockSharesOutstanding 15486000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
totalAssets 130526000.00
intangibleAssets 0.00
otherCurrentAssets 1547000.00
totalLiab 67242000.00
totalStockholderEquity 63284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10077000.00
commonStock 155000.00
retainedEarnings -45510000.00
otherLiab 18901000.00
goodWill 0.00
otherAssets 16985000.00
cash 2481000.00
totalCurrentLiabilities 34361000.00
netDebt 17731000.00
shortTermDebt 6232000.00
shortLongTermDebt 6232000.00
shortLongTermDebtTotal 20212000.00
otherStockholderEquity 117871000.00
propertyPlantEquipment 42065000.00
totalCurrentAssets 71476000.00
netTangibleAssets 63284000.00
shortTermInvestments 0.00
netReceivables 24778000.00
longTermDebt 13980000.00
inventory 42670000.00
accountsPayable 18052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8563000.00
deferredLongTermAssetCharges 8422000.00
nonCurrentAssetsTotal 59050000.00
longTermDebtTotal 13980000.00
nonCurrentLiabilitiesOther 18901000.00
nonCurrentLiabilitiesTotal 32881000.00
capitalSurpluse 117871000.00
liabilitiesAndStockholdersEquity 130526000.00
cashAndShortTermInvestments 2481000.00
propertyPlantAndEquipmentGross 42065000.00
propertyPlantAndEquipmentNet 42065000.00
accumulatedDepreciation -121254000.00
commonStockSharesOutstanding 15582000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
totalAssets 167815000.00
intangibleAssets 0.00
otherCurrentAssets 2117000.00
totalLiab 108840000.00
totalStockholderEquity 58975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13936000.00
commonStock 155000.00
retainedEarnings -48208000.00
otherLiab 20799000.00
goodWill 0.00
otherAssets 18464000.00
cash 1109000.00
totalCurrentLiabilities 73902000.00
netDebt 49924000.00
shortTermDebt 36894000.00
shortLongTermDebt 36894000.00
shortLongTermDebtTotal 51033000.00
otherStockholderEquity 117636000.00
propertyPlantEquipment 41384000.00
totalCurrentAssets 107967000.00
netTangibleAssets 58975000.00
shortTermInvestments 0.00
netReceivables 44445000.00
longTermDebt 14139000.00
inventory 60296000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8491000.00
deferredLongTermAssetCharges 9973000.00
nonCurrentAssetsTotal 59848000.00
longTermDebtTotal 14139000.00
nonCurrentLiabilitiesOther 20799000.00
nonCurrentLiabilitiesTotal 34938000.00
capitalSurpluse 117636000.00
liabilitiesAndStockholdersEquity 167815000.00
cashAndShortTermInvestments 1109000.00
propertyPlantAndEquipmentGross 41384000.00
propertyPlantAndEquipmentNet 41384000.00
accumulatedDepreciation -119792000.00
commonStockSharesOutstanding 15435000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 139507000.00
intangibleAssets 0.00
otherCurrentAssets 2656000.00
totalLiab 84243000.00
totalStockholderEquity 55264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9515000.00
commonStock 154000.00
retainedEarnings -53451000.00
otherLiab 18841000.00
goodWill 0.00
otherAssets 20047000.00
cash 3372000.00
totalCurrentLiabilities 51412000.00
netDebt 34884000.00
shortTermDebt 24266000.00
shortLongTermDebt 24266000.00
shortLongTermDebtTotal 38256000.00
otherStockholderEquity 117693000.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 77822000.00
netTangibleAssets 55264000.00
shortTermInvestments 0.00
netReceivables 9296000.00
longTermDebt 13990000.00
inventory 62498000.00
accountsPayable 17631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8513000.00
deferredLongTermAssetCharges 11534000.00
nonCurrentAssetsTotal 61685000.00
longTermDebtTotal 13990000.00
nonCurrentLiabilitiesOther 18841000.00
nonCurrentLiabilitiesTotal 32831000.00
capitalSurpluse 117693000.00
liabilitiesAndStockholdersEquity 139507000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentGross 41638000.00
propertyPlantAndEquipmentNet 41638000.00
accumulatedDepreciation -118382000.00
commonStockSharesOutstanding 15317000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 116623000.00
intangibleAssets 0.00
otherCurrentAssets 1537000.00
totalLiab 56911000.00
totalStockholderEquity 59712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8936000.00
commonStock 154000.00
retainedEarnings -49648000.00
otherLiab 18188000.00
goodWill 0.00
otherAssets 18468000.00
cash 534000.00
totalCurrentLiabilities 27723000.00
netDebt 16147000.00
shortTermDebt 4681000.00
shortLongTermDebt 4681000.00
shortLongTermDebtTotal 16681000.00
otherStockholderEquity 117465000.00
propertyPlantEquipment 42442000.00
totalCurrentAssets 55713000.00
netTangibleAssets 58712000.00
shortTermInvestments 0.00
netReceivables 11585000.00
longTermDebt 12000000.00
inventory 42057000.00
accountsPayable 14106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8375000.00
deferredLongTermAssetCharges 10093000.00
nonCurrentAssetsTotal 60910000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 18188000.00
nonCurrentLiabilitiesTotal 29188000.00
capitalSurpluse 117465000.00
liabilitiesAndStockholdersEquity 116623000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 42442000.00
propertyPlantAndEquipmentNet 42442000.00
accumulatedDepreciation -116977000.00
commonStockSharesOutstanding 15317000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 125645000.00
intangibleAssets 0.00
otherCurrentAssets 1536000.00
totalLiab 60071000.00
totalStockholderEquity 65574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11153000.00
commonStock 154000.00
retainedEarnings -40868000.00
otherLiab 20707000.00
goodWill 0.00
otherAssets 22075000.00
cash 1536000.00
totalCurrentLiabilities 28054000.00
netDebt 13052000.00
shortTermDebt 3278000.00
shortLongTermDebt 3278000.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 117237000.00
propertyPlantEquipment 42743000.00
totalCurrentAssets 60827000.00
netTangibleAssets 65574000.00
shortTermInvestments 0.00
netReceivables 21378000.00
longTermDebt 11310000.00
inventory 36377000.00
accountsPayable 13623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8282000.00
deferredLongTermAssetCharges 13793000.00
nonCurrentAssetsTotal 64818000.00
longTermDebtTotal 11310000.00
nonCurrentLiabilitiesOther 20707000.00
nonCurrentLiabilitiesTotal 32017000.00
capitalSurpluse 117237000.00
liabilitiesAndStockholdersEquity 125645000.00
cashAndShortTermInvestments 1536000.00
propertyPlantAndEquipmentGross 42743000.00
propertyPlantAndEquipmentNet 42743000.00
accumulatedDepreciation -115551000.00
commonStockSharesOutstanding 15483000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
totalAssets 155447000.00
intangibleAssets 0.00
otherCurrentAssets 1888000.00
totalLiab 92763000.00
totalStockholderEquity 62684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13916000.00
commonStock 154000.00
retainedEarnings -43392000.00
otherLiab 21915000.00
goodWill 0.00
otherAssets 23919000.00
cash 2747000.00
totalCurrentLiabilities 64848000.00
netDebt 33240000.00
shortTermDebt 29987000.00
shortLongTermDebt 35987000.00
shortLongTermDebtTotal 35987000.00
otherStockholderEquity 117020000.00
propertyPlantEquipment 35583000.00
totalCurrentAssets 95945000.00
netTangibleAssets 62684000.00
shortTermInvestments 0.00
netReceivables 40449000.00
longTermDebt 6000000.00
inventory 50861000.00
accountsPayable 20945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8308000.00
deferredLongTermAssetCharges 15611000.00
nonCurrentAssetsTotal 59502000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 21915000.00
nonCurrentLiabilitiesTotal 27915000.00
capitalSurpluse 117020000.00
liabilitiesAndStockholdersEquity 155447000.00
cashAndShortTermInvestments 2747000.00
propertyPlantAndEquipmentGross 35583000.00
propertyPlantAndEquipmentNet 35583000.00
accumulatedDepreciation -114591000.00
commonStockSharesOutstanding 15285000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-12
currency_symbol USD
totalAssets 129754000.00
intangibleAssets 0.00
otherCurrentAssets 2327000.00
totalLiab 72125000.00
totalStockholderEquity 57629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9211000.00
commonStock 152000.00
retainedEarnings -48420000.00
otherLiab 22398000.00
goodWill 0.00
otherAssets 26825000.00
cash 685000.00
totalCurrentLiabilities 43716000.00
netDebt 23662000.00
shortTermDebt 18336000.00
shortLongTermDebt 18336000.00
shortLongTermDebtTotal 24347000.00
otherStockholderEquity 117143000.00
propertyPlantEquipment 34925000.00
totalCurrentAssets 68004000.00
netTangibleAssets 57629000.00
shortTermInvestments 0.00
netReceivables 10204000.00
longTermDebt 6011000.00
inventory 54788000.00
accountsPayable 16169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8334000.00
deferredLongTermAssetCharges 18491000.00
nonCurrentAssetsTotal 61750000.00
longTermDebtTotal 6011000.00
nonCurrentLiabilitiesOther 22398000.00
nonCurrentLiabilitiesTotal 28409000.00
capitalSurpluse 117143000.00
liabilitiesAndStockholdersEquity 129754000.00
cashAndShortTermInvestments 685000.00
propertyPlantAndEquipmentGross 34925000.00
propertyPlantAndEquipmentNet 34925000.00
accumulatedDepreciation -114883000.00
commonStockSharesOutstanding 15128000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 108187000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 48833000.00
totalStockholderEquity 59354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9129000.00
commonStock 152000.00
retainedEarnings -46380000.00
otherLiab 22305000.00
goodWill 0.00
otherAssets 25369000.00
cash 788000.00
totalCurrentLiabilities 21585000.00
netDebt 4223000.00
shortTermDebt 68000.00
shortLongTermDebt 68000.00
shortLongTermDebtTotal 5011000.00
otherStockholderEquity 116976000.00
propertyPlantEquipment 34325000.00
totalCurrentAssets 48493000.00
netTangibleAssets 59354000.00
shortTermInvestments 0.00
netReceivables 10406000.00
longTermDebt 4943000.00
inventory 35689000.00
accountsPayable 12388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8361000.00
deferredLongTermAssetCharges 17008000.00
nonCurrentAssetsTotal 59694000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 22305000.00
nonCurrentLiabilitiesTotal 27248000.00
capitalSurpluse 116976000.00
liabilitiesAndStockholdersEquity 108187000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 34325000.00
propertyPlantAndEquipmentNet 34325000.00
accumulatedDepreciation -114780000.00
commonStockSharesOutstanding 15128000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 114581000.00
intangibleAssets 0.00
otherCurrentAssets 1279000.00
totalLiab 52356000.00
totalStockholderEquity 62225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11411000.00
commonStock 152000.00
retainedEarnings -41396000.00
otherLiab 25722000.00
goodWill 0.00
otherAssets 25453000.00
cash 2309000.00
totalCurrentLiabilities 22087000.00
netDebt 2327000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 4636000.00
otherStockholderEquity 116809000.00
propertyPlantEquipment 34225000.00
totalCurrentAssets 54903000.00
netTangibleAssets 62225000.00
shortTermInvestments 0.00
netReceivables 19660000.00
longTermDebt 4547000.00
inventory 31655000.00
accountsPayable 10587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7071000.00
deferredLongTermAssetCharges 18382000.00
nonCurrentAssetsTotal 59678000.00
longTermDebtTotal 4547000.00
nonCurrentLiabilitiesOther 25722000.00
nonCurrentLiabilitiesTotal 30269000.00
capitalSurpluse 116809000.00
liabilitiesAndStockholdersEquity 114581000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentGross 34225000.00
propertyPlantAndEquipmentNet 34225000.00
accumulatedDepreciation -113550000.00
commonStockSharesOutstanding 15293000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 131952000.00
intangibleAssets 0.00
otherCurrentAssets 1461000.00
totalLiab 94221000.00
totalStockholderEquity 37731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12912000.00
commonStock 152000.00
retainedEarnings -65394000.00
otherLiab 26291000.00
goodWill 0.00
otherAssets 7644000.00
cash 2428000.00
totalCurrentLiabilities 61994000.00
netDebt 34576000.00
shortTermDebt 31068000.00
shortLongTermDebtTotal 37004000.00
otherStockholderEquity 116643000.00
propertyPlantEquipment 34402000.00
totalCurrentAssets 89906000.00
netTangibleAssets 37731000.00
shortTermInvestments 0.00
netReceivables 34146000.00
longTermDebt 5936000.00
inventory 51871000.00
accountsPayable 18014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7071000.00
deferredLongTermAssetCharges 573000.00
nonCurrentAssetsTotal 42046000.00
longTermDebtTotal 5936000.00
nonCurrentLiabilitiesOther 26291000.00
nonCurrentLiabilitiesTotal 32227000.00
capitalSurpluse 116643000.00
liabilitiesAndStockholdersEquity 131952000.00
cashAndShortTermInvestments 2428000.00
propertyPlantAndEquipmentGross 34402000.00
propertyPlantAndEquipmentNet 34402000.00
accumulatedDepreciation -115339000.00
commonStockSharesOutstanding 15147000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-13
currency_symbol USD
totalAssets 108181000.00
intangibleAssets 0.00
otherCurrentAssets 1904000.00
totalLiab 77553000.00
totalStockholderEquity 30628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9007000.00
commonStock 150000.00
retainedEarnings -72279000.00
otherLiab 27432000.00
goodWill 0.00
otherAssets 7769000.00
cash 1033000.00
totalCurrentLiabilities 44317000.00
netDebt 23187000.00
shortTermDebt 18416000.00
shortLongTermDebtTotal 24220000.00
otherStockholderEquity 116757000.00
propertyPlantEquipment 34342000.00
totalCurrentAssets 66070000.00
netTangibleAssets 30628000.00
shortTermInvestments 0.00
netReceivables 9209000.00
longTermDebt 5804000.00
inventory 53924000.00
accountsPayable 16894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7071000.00
deferredLongTermAssetCharges 698000.00
nonCurrentAssetsTotal 42111000.00
longTermDebtTotal 5804000.00
nonCurrentLiabilitiesOther 27432000.00
nonCurrentLiabilitiesTotal 33236000.00
capitalSurpluse 116757000.00
liabilitiesAndStockholdersEquity 108181000.00
cashAndShortTermInvestments 1033000.00
propertyPlantAndEquipmentGross 34342000.00
propertyPlantAndEquipmentNet 34342000.00
accumulatedDepreciation -117593000.00
commonStockSharesOutstanding 14971000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 89435000.00
intangibleAssets 0.00
otherCurrentAssets 1074000.00
totalLiab 56122000.00
totalStockholderEquity 33313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9133000.00
commonStock 150000.00
retainedEarnings -69140000.00
otherLiab 27247000.00
goodWill 0.00
otherAssets 7843000.00
cash 815000.00
totalCurrentLiabilities 22778000.00
netDebt 5945000.00
shortTermDebt 663000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 6760000.00
otherStockholderEquity 116633000.00
propertyPlantEquipment 34820000.00
totalCurrentAssets 46772000.00
netTangibleAssets 33313000.00
shortTermInvestments 0.00
netReceivables 10280000.00
longTermDebt 6097000.00
inventory 34603000.00
accountsPayable 12982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7140000.00
deferredLongTermAssetCharges 703000.00
nonCurrentAssetsTotal 42663000.00
longTermDebtTotal 6097000.00
nonCurrentLiabilitiesOther 27247000.00
nonCurrentLiabilitiesTotal 33344000.00
capitalSurpluse 116633000.00
liabilitiesAndStockholdersEquity 89435000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 34820000.00
propertyPlantAndEquipmentNet 34820000.00
accumulatedDepreciation -118991000.00
commonStockSharesOutstanding 14971000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
totalAssets 93445000.00
intangibleAssets 0.00
otherCurrentAssets 1098000.00
totalLiab 58948000.00
totalStockholderEquity 34497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11191000.00
commonStock 150000.00
retainedEarnings -63414000.00
otherLiab 30436000.00
goodWill 0.00
otherAssets 7377000.00
cash 1595000.00
totalCurrentLiabilities 24448000.00
netDebt 2537000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 4132000.00
otherStockholderEquity 116510000.00
propertyPlantEquipment 35275000.00
totalCurrentAssets 50793000.00
netTangibleAssets 34497000.00
shortTermInvestments 0.00
netReceivables 20776000.00
longTermDebt 4064000.00
inventory 27168000.00
accountsPayable 13189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6932000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 42652000.00
longTermDebtTotal 4064000.00
nonCurrentLiabilitiesOther 30436000.00
nonCurrentLiabilitiesTotal 34500000.00
capitalSurpluse 116510000.00
liabilitiesAndStockholdersEquity 93445000.00
cashAndShortTermInvestments 1595000.00
propertyPlantAndEquipmentGross 35275000.00
propertyPlantAndEquipmentNet 35275000.00
accumulatedDepreciation -120742000.00
commonStockSharesOutstanding 15324000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 121886000.00
intangibleAssets 0.00
otherCurrentAssets 1334000.00
totalLiab 94011000.00
totalStockholderEquity 27875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12611000.00
commonStock 150000.00
retainedEarnings -69416000.00
otherLiab 31299000.00
goodWill 0.00
otherAssets 7522000.00
cash 1490000.00
totalCurrentLiabilities 56559000.00
netDebt 29371000.00
shortTermDebt 24708000.00
shortLongTermDebtTotal 30861000.00
otherStockholderEquity 116385000.00
propertyPlantEquipment 35286000.00
totalCurrentAssets 79078000.00
netTangibleAssets 27875000.00
shortTermInvestments 0.00
netReceivables 34312000.00
longTermDebt 6153000.00
inventory 41786000.00
accountsPayable 19240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6953000.00
deferredLongTermAssetCharges 569000.00
nonCurrentAssetsTotal 42808000.00
longTermDebtTotal 6153000.00
nonCurrentLiabilitiesOther 31299000.00
nonCurrentLiabilitiesTotal 37452000.00
capitalSurpluse 116385000.00
liabilitiesAndStockholdersEquity 121886000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 35286000.00
propertyPlantAndEquipmentNet 35286000.00
accumulatedDepreciation -122849000.00
commonStockSharesOutstanding 15176000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 97553000.00
intangibleAssets 0.00
otherCurrentAssets 1597000.00
totalLiab 77541000.00
totalStockholderEquity 20012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8847000.00
commonStock 149000.00
retainedEarnings -76868000.00
otherLiab 31919000.00
goodWill 0.00
otherAssets 7582000.00
cash 580000.00
totalCurrentLiabilities 39469000.00
netDebt 20264000.00
shortTermDebt 14691000.00
shortLongTermDebtTotal 20844000.00
otherStockholderEquity 116470000.00
propertyPlantEquipment 35293000.00
totalCurrentAssets 54678000.00
netTangibleAssets 20012000.00
shortTermInvestments 0.00
netReceivables 10095000.00
longTermDebt 6153000.00
inventory 42250000.00
accountsPayable 15931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6981000.00
deferredLongTermAssetCharges 601000.00
nonCurrentAssetsTotal 42875000.00
longTermDebtTotal 6153000.00
nonCurrentLiabilitiesOther 31919000.00
nonCurrentLiabilitiesTotal 38072000.00
capitalSurpluse 116470000.00
liabilitiesAndStockholdersEquity 97553000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 35293000.00
propertyPlantAndEquipmentNet 35293000.00
accumulatedDepreciation -124114000.00
commonStockSharesOutstanding 14824000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 81811000.00
intangibleAssets 0.00
otherCurrentAssets 743000.00
totalLiab 59238000.00
totalStockholderEquity 22573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8138000.00
commonStock 149000.00
retainedEarnings -73690000.00
otherLiab 31680000.00
goodWill 0.00
otherAssets 7619000.00
cash 470000.00
totalCurrentLiabilities 21405000.00
netDebt 9049000.00
shortTermDebt 3366000.00
shortLongTermDebt 3366000.00
shortLongTermDebtTotal 9519000.00
otherStockholderEquity 116348000.00
propertyPlantEquipment 35221000.00
totalCurrentAssets 38971000.00
netTangibleAssets 22573000.00
shortTermInvestments 0.00
netReceivables 10924000.00
longTermDebt 6153000.00
inventory 26678000.00
accountsPayable 9901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6995000.00
deferredLongTermAssetCharges 624000.00
nonCurrentAssetsTotal 42840000.00
longTermDebtTotal 6153000.00
nonCurrentLiabilitiesOther 31680000.00
nonCurrentLiabilitiesTotal 37833000.00
capitalSurpluse 116348000.00
liabilitiesAndStockholdersEquity 81811000.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 35221000.00
propertyPlantAndEquipmentNet 35221000.00
accumulatedDepreciation -126317000.00
commonStockSharesOutstanding 14824000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 89393000.00
intangibleAssets 0.00
otherCurrentAssets 1308000.00
totalLiab 54596000.00
totalStockholderEquity 34797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8897000.00
commonStock 148000.00
retainedEarnings -68560000.00
otherLiab 25280000.00
goodWill 0.00
otherAssets 7514000.00
cash 1216000.00
totalCurrentLiabilities 23163000.00
netDebt 6955000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 8171000.00
otherStockholderEquity 116226000.00
propertyPlantEquipment 35596000.00
totalCurrentAssets 46283000.00
netTangibleAssets 34797000.00
shortTermInvestments 0.00
netReceivables 15130000.00
longTermDebt 6153000.00
inventory 28426000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6969000.00
deferredLongTermAssetCharges 545000.00
nonCurrentAssetsTotal 43110000.00
longTermDebtTotal 6153000.00
nonCurrentLiabilitiesOther 25280000.00
nonCurrentLiabilitiesTotal 31433000.00
capitalSurpluse 116226000.00
liabilitiesAndStockholdersEquity 89393000.00
cashAndShortTermInvestments 1216000.00
propertyPlantAndEquipmentGross 35596000.00
propertyPlantAndEquipmentNet 35596000.00
accumulatedDepreciation -128095000.00
commonStockSharesOutstanding 15054000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 121085000.00
intangibleAssets 0.00
otherCurrentAssets 1350000.00
totalLiab 91361000.00
totalStockholderEquity 29724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11153000.00
commonStock 148000.00
retainedEarnings -73191000.00
otherLiab 26281000.00
goodWill 0.00
otherAssets 7295000.00
cash 1130000.00
totalCurrentLiabilities 59080000.00
netDebt 32415000.00
shortTermDebt 27545000.00
shortLongTermDebtTotal 33545000.00
otherStockholderEquity 116105000.00
propertyPlantEquipment 36046000.00
totalCurrentAssets 77744000.00
netTangibleAssets 29724000.00
shortTermInvestments 0.00
netReceivables 29778000.00
longTermDebt 6000000.00
inventory 45283000.00
accountsPayable 20382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6990000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 43341000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 26281000.00
nonCurrentLiabilitiesTotal 32281000.00
capitalSurpluse 116105000.00
liabilitiesAndStockholdersEquity 121085000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 36046000.00
propertyPlantAndEquipmentNet 36046000.00
accumulatedDepreciation -128970000.00
commonStockSharesOutstanding 14874000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-16
currency_symbol USD
totalAssets 97855000.00
intangibleAssets 0.00
otherCurrentAssets 1924000.00
totalLiab 73650000.00
totalStockholderEquity 24205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9213000.00
commonStock 147000.00
retainedEarnings -78394000.00
otherLiab 27211000.00
goodWill 0.00
otherAssets 7462000.00
cash 1471000.00
totalCurrentLiabilities 40439000.00
netDebt 19115000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 20586000.00
otherStockholderEquity 116111000.00
propertyPlantEquipment 35903000.00
totalCurrentAssets 54490000.00
netTangibleAssets 24205000.00
shortTermInvestments 0.00
netReceivables 9300000.00
longTermDebt 6000000.00
inventory 41592000.00
accountsPayable 16640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6851000.00
deferredLongTermAssetCharges 611000.00
nonCurrentAssetsTotal 43365000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 27211000.00
nonCurrentLiabilitiesTotal 33211000.00
capitalSurpluse 116111000.00
liabilitiesAndStockholdersEquity 97855000.00
cashAndShortTermInvestments 1471000.00
propertyPlantAndEquipmentGross 35903000.00
propertyPlantAndEquipmentNet 35903000.00
accumulatedDepreciation -130376000.00
commonStockSharesOutstanding 14718000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 83344000.00
intangibleAssets 0.00
otherCurrentAssets 1795000.00
totalLiab 55739000.00
totalStockholderEquity 27605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8053000.00
commonStock 147000.00
retainedEarnings -74540000.00
otherLiab 27083000.00
goodWill 0.00
otherAssets 7400000.00
cash 1051000.00
totalCurrentLiabilities 22656000.00
netDebt 7197000.00
shortTermDebt 2248000.00
shortLongTermDebt 8248000.00
shortLongTermDebtTotal 8248000.00
otherStockholderEquity 115978000.00
propertyPlantEquipment 36305000.00
totalCurrentAssets 39639000.00
netTangibleAssets 27605000.00
shortTermInvestments 0.00
netReceivables 8810000.00
longTermDebt 6000000.00
inventory 27780000.00
accountsPayable 12355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6789000.00
deferredLongTermAssetCharges 611000.00
nonCurrentAssetsTotal 43705000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 27083000.00
nonCurrentLiabilitiesTotal 33083000.00
capitalSurpluse 115978000.00
liabilitiesAndStockholdersEquity 83344000.00
cashAndShortTermInvestments 1051000.00
propertyPlantAndEquipmentGross 36305000.00
propertyPlantAndEquipmentNet 36305000.00
accumulatedDepreciation -131817000.00
commonStockSharesOutstanding 14467000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 90206000.00
intangibleAssets 0.00
otherCurrentAssets 1975000.00
totalLiab 57025000.00
totalStockholderEquity 33181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10199000.00
commonStock 147000.00
retainedEarnings -67597000.00
otherLiab 30278000.00
goodWill 0.00
otherAssets 8098000.00
cash 1141000.00
totalCurrentLiabilities 26747000.00
netDebt 2636000.00
shortTermDebt 3777000.00
shortLongTermDebtTotal 3777000.00
otherStockholderEquity 115817000.00
propertyPlantEquipment 36510000.00
totalCurrentAssets 45598000.00
netTangibleAssets 33181000.00
shortTermInvestments 0.00
netReceivables 18007000.00
longTermDebt 0.00
inventory 24475000.00
accountsPayable 12771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6659000.00
deferredLongTermAssetCharges 1439000.00
nonCurrentAssetsTotal 44608000.00
nonCurrentLiabilitiesOther 30278000.00
nonCurrentLiabilitiesTotal 30278000.00
capitalSurpluse 115817000.00
liabilitiesAndStockholdersEquity 90206000.00
cashAndShortTermInvestments 1141000.00
propertyPlantAndEquipmentGross 36510000.00
propertyPlantAndEquipmentNet 36510000.00
accumulatedDepreciation -130723000.00
commonStockSharesOutstanding 14790000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 118327000.00
intangibleAssets 0.00
otherCurrentAssets 1724000.00
totalLiab 89426000.00
totalStockholderEquity 28901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12825000.00
commonStock 147000.00
retainedEarnings -71077000.00
otherLiab 30651000.00
goodWill 0.00
otherAssets 8126000.00
cash 2443000.00
totalCurrentLiabilities 52775000.00
netDebt 26225000.00
shortTermDebt 22668000.00
shortLongTermDebtTotal 28668000.00
otherStockholderEquity 115817000.00
propertyPlantEquipment 36695000.00
totalCurrentAssets 73506000.00
netTangibleAssets 28901000.00
shortTermInvestments 0.00
netReceivables 32499000.00
longTermDebt 6000000.00
inventory 36840000.00
accountsPayable 17282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6722000.00
deferredLongTermAssetCharges 1404000.00
nonCurrentAssetsTotal 44821000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 30651000.00
nonCurrentLiabilitiesTotal 36651000.00
capitalSurpluse 115817000.00
liabilitiesAndStockholdersEquity 118327000.00
cashAndShortTermInvestments 2443000.00
propertyPlantAndEquipmentGross 36695000.00
propertyPlantAndEquipmentNet 36695000.00
accumulatedDepreciation -132204000.00
commonStockSharesOutstanding 14647000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 95336000.00
intangibleAssets 0.00
otherCurrentAssets 1998000.00
totalLiab 72621000.00
totalStockholderEquity 22715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9370000.00
commonStock 146000.00
retainedEarnings -77257000.00
otherLiab 31232000.00
goodWill 0.00
otherAssets 8261000.00
cash 1174000.00
totalCurrentLiabilities 35389000.00
netDebt 17758000.00
shortTermDebt 12932000.00
shortLongTermDebtTotal 18932000.00
otherStockholderEquity 115812000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 50406000.00
netTangibleAssets 22715000.00
shortTermInvestments 0.00
netReceivables 8314000.00
longTermDebt 6000000.00
inventory 38920000.00
accountsPayable 13087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6784000.00
deferredLongTermAssetCharges 1477000.00
nonCurrentAssetsTotal 44930000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 31232000.00
nonCurrentLiabilitiesTotal 37232000.00
capitalSurpluse 115812000.00
liabilitiesAndStockholdersEquity 95336000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
accumulatedDepreciation -133832000.00
commonStockSharesOutstanding 14441000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 82163000.00
intangibleAssets 0.00
otherCurrentAssets 1665000.00
totalLiab 55143000.00
totalStockholderEquity 27020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8519000.00
commonStock 146000.00
retainedEarnings -72810000.00
otherLiab 30707000.00
goodWill 0.00
otherAssets 8319000.00
cash 853000.00
totalCurrentLiabilities 24436000.00
netDebt 3200000.00
shortTermDebt 4053000.00
shortLongTermDebtTotal 4053000.00
otherStockholderEquity 115670000.00
propertyPlantEquipment 36882000.00
totalCurrentAssets 36962000.00
netTangibleAssets 27020000.00
shortTermInvestments 0.00
netReceivables 9127000.00
longTermDebt 0.00
inventory 25317000.00
accountsPayable 11864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6835000.00
deferredLongTermAssetCharges 1484000.00
nonCurrentAssetsTotal 45201000.00
nonCurrentLiabilitiesOther 30707000.00
nonCurrentLiabilitiesTotal 30707000.00
capitalSurpluse 115670000.00
liabilitiesAndStockholdersEquity 82163000.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 36882000.00
propertyPlantAndEquipmentNet 36882000.00
accumulatedDepreciation -135564000.00
commonStockSharesOutstanding 14441000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 90023000.00
intangibleAssets 0.00
otherCurrentAssets 1875000.00
totalLiab 53528000.00
totalStockholderEquity 36495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10051000.00
commonStock 146000.00
retainedEarnings -63852000.00
otherLiab 30053000.00
goodWill 0.00
otherAssets 9084000.00
cash 1342000.00
totalCurrentLiabilities 23475000.00
netDebt 468000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 1810000.00
otherStockholderEquity 115529000.00
propertyPlantEquipment 37348000.00
totalCurrentAssets 43591000.00
netTangibleAssets 36495000.00
shortTermInvestments 0.00
netReceivables 14830000.00
longTermDebt 0.00
inventory 25544000.00
accountsPayable 11614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6909000.00
deferredLongTermAssetCharges 2175000.00
nonCurrentAssetsTotal 46432000.00
nonCurrentLiabilitiesOther 30053000.00
nonCurrentLiabilitiesTotal 30053000.00
capitalSurpluse 115529000.00
liabilitiesAndStockholdersEquity 90023000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 37348000.00
propertyPlantAndEquipmentNet 37348000.00
accumulatedDepreciation -135901000.00
commonStockSharesOutstanding 14629000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 122647000.00
intangibleAssets 0.00
otherCurrentAssets 1897000.00
totalLiab 89201000.00
totalStockholderEquity 33446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12892000.00
commonStock 145000.00
retainedEarnings -66759000.00
otherLiab 30870000.00
goodWill 0.00
otherAssets 8977000.00
cash 3347000.00
totalCurrentLiabilities 52331000.00
netDebt 23496000.00
shortTermDebt 20843000.00
shortLongTermDebtTotal 26843000.00
otherStockholderEquity 115388000.00
propertyPlantEquipment 37833000.00
totalCurrentAssets 75837000.00
netTangibleAssets 33446000.00
shortTermInvestments 0.00
netReceivables 32909000.00
longTermDebt 6000000.00
inventory 37684000.00
accountsPayable 18596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6972000.00
deferredLongTermAssetCharges 2005000.00
nonCurrentAssetsTotal 46810000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 30870000.00
nonCurrentLiabilitiesTotal 36870000.00
capitalSurpluse 115388000.00
liabilitiesAndStockholdersEquity 122647000.00
cashAndShortTermInvestments 3347000.00
propertyPlantAndEquipmentGross 37833000.00
propertyPlantAndEquipmentNet 37833000.00
accumulatedDepreciation -134892000.00
commonStockSharesOutstanding 14395000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 101397000.00
intangibleAssets 0.00
otherCurrentAssets 2612000.00
totalLiab 75106000.00
totalStockholderEquity 26291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10380000.00
commonStock 144000.00
retainedEarnings -73813000.00
otherLiab 31097000.00
goodWill 0.00
otherAssets 9177000.00
cash 1958000.00
totalCurrentLiabilities 38001000.00
netDebt 16326000.00
shortTermDebt 12276000.00
shortLongTermDebtTotal 18284000.00
otherStockholderEquity 115288000.00
propertyPlantEquipment 38339000.00
totalCurrentAssets 53881000.00
netTangibleAssets 26291000.00
shortTermInvestments 0.00
netReceivables 9400000.00
longTermDebt 6008000.00
inventory 39911000.00
accountsPayable 15345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6982000.00
deferredLongTermAssetCharges 2195000.00
nonCurrentAssetsTotal 47516000.00
longTermDebtTotal 6008000.00
nonCurrentLiabilitiesOther 31097000.00
nonCurrentLiabilitiesTotal 37105000.00
capitalSurpluse 115288000.00
liabilitiesAndStockholdersEquity 101397000.00
cashAndShortTermInvestments 1958000.00
propertyPlantAndEquipmentGross 38339000.00
propertyPlantAndEquipmentNet 38339000.00
accumulatedDepreciation -135370000.00
commonStockSharesOutstanding 14296000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 94225000.00
intangibleAssets 0.00
otherCurrentAssets 1652000.00
totalLiab 63329000.00
totalStockholderEquity 30896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9659000.00
commonStock 144000.00
retainedEarnings -68980000.00
otherLiab 30478000.00
goodWill 0.00
otherAssets 9209000.00
cash 2897000.00
totalCurrentLiabilities 26840000.00
netDebt 8611000.00
shortTermDebt 5497000.00
shortLongTermDebtTotal 11508000.00
otherStockholderEquity 115060000.00
propertyPlantEquipment 39208000.00
totalCurrentAssets 45808000.00
netTangibleAssets 30896000.00
shortTermInvestments 0.00
netReceivables 13468000.00
longTermDebt 6011000.00
inventory 27791000.00
accountsPayable 11684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7009000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 48417000.00
longTermDebtTotal 6011000.00
nonCurrentLiabilitiesOther 30478000.00
nonCurrentLiabilitiesTotal 36489000.00
capitalSurpluse 115060000.00
liabilitiesAndStockholdersEquity 94225000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 39208000.00
propertyPlantAndEquipmentNet 39208000.00
accumulatedDepreciation -134203000.00
commonStockSharesOutstanding 14296000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
totalAssets 95694000.00
intangibleAssets 0.00
otherCurrentAssets 1263000.00
totalLiab 53926000.00
totalStockholderEquity 41768000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 10427000.00
commonStock 144000.00
retainedEarnings -61144000.00
otherLiab 26963000.00
goodWill 0.00
otherAssets 8793000.00
cash 1449000.00
totalCurrentLiabilities 26214000.00
netDebt 3966000.00
shortTermDebt 5415000.00
shortLongTermDebtTotal 5415000.00
otherStockholderEquity 114895000.00
propertyPlantEquipment 39933000.00
totalCurrentAssets 46968000.00
netTangibleAssets 41768000.00
shortTermInvestments 0.00
netReceivables 14145000.00
longTermDebt 0.00
inventory 30111000.00
accountsPayable 10372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6408000.00
deferredLongTermAssetCharges 2385000.00
nonCurrentAssetsTotal 48726000.00
nonCurrentLiabilitiesOther 26963000.00
nonCurrentLiabilitiesTotal 27712000.00
capitalSurpluse 114895000.00
liabilitiesAndStockholdersEquity 95694000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 39933000.00
propertyPlantAndEquipmentNet 39933000.00
accumulatedDepreciation -133060000.00
commonStockSharesOutstanding 14285000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 131826000.00
intangibleAssets 0.00
otherCurrentAssets 1829000.00
totalLiab 84564000.00
totalStockholderEquity 47262000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 13493000.00
commonStock 143000.00
retainedEarnings -57845000.00
otherLiab 23462000.00
goodWill 0.00
otherAssets 8981000.00
cash 1521000.00
totalCurrentLiabilities 60362000.00
netDebt 26783000.00
shortTermDebt 28304000.00
shortLongTermDebtTotal 28304000.00
otherStockholderEquity 114706000.00
propertyPlantEquipment 40821000.00
totalCurrentAssets 82024000.00
netTangibleAssets 47262000.00
shortTermInvestments 0.00
netReceivables 35165000.00
longTermDebt 0.00
inventory 43509000.00
accountsPayable 18565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6408000.00
deferredLongTermAssetCharges 2573000.00
nonCurrentAssetsTotal 49802000.00
nonCurrentLiabilitiesOther 23462000.00
nonCurrentLiabilitiesTotal 24202000.00
capitalSurpluse 114706000.00
liabilitiesAndStockholdersEquity 131826000.00
cashAndShortTermInvestments 1521000.00
propertyPlantAndEquipmentGross 40821000.00
propertyPlantAndEquipmentNet 40821000.00
accumulatedDepreciation -131825000.00
commonStockSharesOutstanding 14292000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 115290000.00
otherCurrentAssets 2020000.00
totalLiab 70800000.00
totalStockholderEquity 44490000.00
otherCurrentLiab 1976000.00
commonStock 142000.00
retainedEarnings -60019000.00
otherLiab 24241000.00
otherAssets 9003000.00
cash 768000.00
totalCurrentLiabilities 39059000.00
currentDeferredRevenue 11858000.00
netDebt 18384000.00
shortTermDebt 11652000.00
shortLongTermDebtTotal 19152000.00
otherStockholderEquity 114109000.00
propertyPlantEquipment 41565000.00
totalCurrentAssets 64722000.00
netReceivables 10434000.00
longTermDebt 7500000.00
inventory 51500000.00
accountsPayable 13573000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6407000.00
nonCurrentAssetsTotal 50568000.00
nonCurrentLiabilitiesTotal 31741000.00
liabilitiesAndStockholdersEquity 115290000.00
cashAndShortTermInvestments 768000.00
propertyPlantAndEquipmentGross 41565000.00
propertyPlantAndEquipmentNet 41565000.00
commonStockSharesOutstanding 14205000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 100588000.00
otherCurrentAssets 1619000.00
totalLiab 50186000.00
totalStockholderEquity 50402000.00
otherCurrentLiab 11623000.00
commonStock 142000.00
retainedEarnings -54465000.00
otherLiab 23650000.00
otherAssets 9012000.00
cash 1528000.00
totalCurrentLiabilities 20017000.00
netDebt 5003000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 6531000.00
otherStockholderEquity 114467000.00
propertyPlantEquipment 42061000.00
totalCurrentAssets 49515000.00
netReceivables 10997000.00
longTermDebt 6519000.00
inventory 35371000.00
accountsPayable 8382000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6407000.00
nonCurrentAssetsTotal 51073000.00
nonCurrentLiabilitiesTotal 30169000.00
liabilitiesAndStockholdersEquity 100588000.00
cashAndShortTermInvestments 1528000.00
propertyPlantAndEquipmentGross 42061000.00
propertyPlantAndEquipmentNet 42061000.00
commonStockSharesOutstanding 14205000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 111981000.00
otherCurrentAssets 4934000.00
totalLiab 49233000.00
totalStockholderEquity 62748000.00
otherCurrentLiab 14395000.00
commonStock 142000.00
retainedEarnings -42090000.00
otherLiab 23183000.00
otherAssets 16500000.00
cash 2260000.00
totalCurrentLiabilities 22714000.00
netDebt -5000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 2255000.00
otherStockholderEquity 114267000.00
propertyPlantEquipment 42225000.00
totalCurrentAssets 53256000.00
netReceivables 20343000.00
longTermDebt 2243000.00
inventory 25719000.00
accountsPayable 8307000.00
accumulatedOtherComprehensiveIncome -9571000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6371000.00
nonCurrentAssetsTotal 58725000.00
nonCurrentLiabilitiesTotal 26519000.00
liabilitiesAndStockholdersEquity 111981000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 42225000.00
propertyPlantAndEquipmentNet 42225000.00
commonStockSharesOutstanding 14174000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 150258000.00
otherCurrentAssets 4749000.00
totalLiab 87153000.00
totalStockholderEquity 63105000.00
otherCurrentLiab 16850000.00
commonStock 142000.00
retainedEarnings -41534000.00
otherLiab 23465000.00
otherAssets 17300000.00
cash 2956000.00
totalCurrentLiabilities 55010000.00
netDebt 27040000.00
shortTermDebt 22467000.00
shortLongTermDebtTotal 29996000.00
otherStockholderEquity 114068000.00
propertyPlantEquipment 42945000.00
totalCurrentAssets 90013000.00
netReceivables 41226000.00
longTermDebt 7529000.00
inventory 41082000.00
accountsPayable 15693000.00
accumulatedOtherComprehensiveIncome -9571000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6310000.00
nonCurrentAssetsTotal 60245000.00
nonCurrentLiabilitiesTotal 32143000.00
liabilitiesAndStockholdersEquity 150258000.00
cashAndShortTermInvestments 2956000.00
propertyPlantAndEquipmentGross 42945000.00
propertyPlantAndEquipmentNet 42945000.00
commonStockSharesOutstanding 14174000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 132770000.00
otherCurrentAssets 6476000.00
totalLiab 73569000.00
totalStockholderEquity 59201000.00
otherCurrentLiab 13989000.00
commonStock 142000.00
retainedEarnings -45571000.00
otherLiab 24340000.00
otherAssets 16856000.00
cash 1080000.00
totalCurrentLiabilities 41697000.00
netDebt 21194000.00
shortTermDebt 14742000.00
shortLongTermDebtTotal 22274000.00
otherStockholderEquity 114201000.00
propertyPlantEquipment 43744000.00
totalCurrentAssets 72170000.00
netReceivables 13781000.00
longTermDebt 7532000.00
inventory 50833000.00
accountsPayable 12966000.00
accumulatedOtherComprehensiveIncome -9571000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6310000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 31872000.00
liabilitiesAndStockholdersEquity 132770000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 43744000.00
propertyPlantAndEquipmentNet 43744000.00
commonStockSharesOutstanding 14157000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 118100000.00
otherCurrentAssets 4664000.00
totalLiab 53162000.00
totalStockholderEquity 64938000.00
otherCurrentLiab 11273000.00
commonStock 142000.00
retainedEarnings -39785000.00
otherLiab 23324000.00
otherAssets 16760000.00
cash 1045000.00
totalCurrentLiabilities 22926000.00
netDebt 5879000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 6924000.00
otherStockholderEquity 114152000.00
propertyPlantEquipment 44434000.00
totalCurrentAssets 56906000.00
netReceivables 14527000.00
longTermDebt 6912000.00
inventory 36670000.00
accountsPayable 11641000.00
accumulatedOtherComprehensiveIncome -9571000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6258000.00
nonCurrentAssetsTotal 61194000.00
nonCurrentLiabilitiesTotal 30236000.00
liabilitiesAndStockholdersEquity 118100000.00
cashAndShortTermInvestments 1045000.00
propertyPlantAndEquipmentGross 44434000.00
propertyPlantAndEquipmentNet 44434000.00
commonStockSharesOutstanding 14157000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 112908000.00
otherCurrentAssets 3442000.00
totalLiab 44189000.00
totalStockholderEquity 68719000.00
otherCurrentLiab 14233000.00
commonStock 142000.00
retainedEarnings -36121000.00
otherLiab 20346000.00
otherAssets 15569000.00
cash 2127000.00
totalCurrentLiabilities 22644000.00
netDebt -2067000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 114080000.00
propertyPlantEquipment 44296000.00
totalCurrentAssets 53043000.00
netReceivables 19840000.00
longTermDebt 38000.00
inventory 27634000.00
accountsPayable 8389000.00
accumulatedOtherComprehensiveIncome -9382000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 59865000.00
nonCurrentLiabilitiesTotal 21545000.00
liabilitiesAndStockholdersEquity 112908000.00
cashAndShortTermInvestments 2127000.00
propertyPlantAndEquipmentGross 44296000.00
propertyPlantAndEquipmentNet 44296000.00
commonStockSharesOutstanding 14182000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 149173000.00
otherCurrentAssets 4784000.00
totalLiab 82720000.00
totalStockholderEquity 66453000.00
otherCurrentLiab 16267000.00
commonStock 142000.00
retainedEarnings -38314000.00
otherLiab 22929000.00
otherAssets 15546000.00
cash 1614000.00
totalCurrentLiabilities 48594000.00
netDebt 25502000.00
shortTermDebt 17080000.00
shortLongTermDebtTotal 27116000.00
otherStockholderEquity 114007000.00
propertyPlantEquipment 44068000.00
totalCurrentAssets 89559000.00
netReceivables 41984000.00
longTermDebt 10036000.00
inventory 41177000.00
accountsPayable 15247000.00
accumulatedOtherComprehensiveIncome -9382000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 59614000.00
nonCurrentLiabilitiesTotal 34126000.00
liabilitiesAndStockholdersEquity 149173000.00
cashAndShortTermInvestments 1614000.00
propertyPlantAndEquipmentGross 44068000.00
propertyPlantAndEquipmentNet 44068000.00
commonStockSharesOutstanding 14154000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 130064000.00
otherCurrentAssets 7943000.00
totalLiab 67706000.00
totalStockholderEquity 62358000.00
otherCurrentLiab 14916000.00
commonStock 141000.00
retainedEarnings -42363000.00
otherLiab 25131000.00
otherAssets 15679000.00
cash 1121000.00
totalCurrentLiabilities 32575000.00
netDebt 15027000.00
shortTermDebt 6148000.00
shortLongTermDebtTotal 16148000.00
otherStockholderEquity 113962000.00
propertyPlantEquipment 44352000.00
totalCurrentAssets 70033000.00
netReceivables 12011000.00
longTermDebt 10000000.00
inventory 48958000.00
accountsPayable 11511000.00
accumulatedOtherComprehensiveIncome -9382000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 60031000.00
nonCurrentLiabilitiesTotal 35131000.00
liabilitiesAndStockholdersEquity 130064000.00
cashAndShortTermInvestments 1121000.00
propertyPlantAndEquipmentGross 44352000.00
propertyPlantAndEquipmentNet 44352000.00
commonStockSharesOutstanding 14231000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 118075000.00
otherCurrentAssets 5466000.00
totalLiab 51912000.00
totalStockholderEquity 66163000.00
otherCurrentLiab 4996000.00
commonStock 142000.00
retainedEarnings -38664000.00
otherLiab 24201000.00
otherAssets 15661000.00
cash 4387000.00
totalCurrentLiabilities 27664000.00
currentDeferredRevenue 11871000.00
netDebt -4271000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 114067000.00
propertyPlantEquipment 44615000.00
totalCurrentAssets 57799000.00
netReceivables 14961000.00
longTermDebt 47000.00
inventory 32985000.00
accountsPayable 10728000.00
accumulatedOtherComprehensiveIncome -9382000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 60276000.00
nonCurrentLiabilitiesTotal 24248000.00
liabilitiesAndStockholdersEquity 118075000.00
cashAndShortTermInvestments 4387000.00
propertyPlantAndEquipmentGross 44615000.00
propertyPlantAndEquipmentNet 44615000.00
commonStockSharesOutstanding 14231000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 115890000.00
intangibleAssets 2288000.00
otherCurrentAssets 2340000.00
totalLiab 42447000.00
totalStockholderEquity 73443000.00
otherCurrentLiab 2417000.00
commonStock 144000.00
retainedEarnings -36053000.00
otherLiab 17912000.00
goodWill 2288000.00
otherAssets 14228000.00
cash 3474000.00
totalCurrentLiabilities 24475000.00
currentDeferredRevenue 11927000.00
netDebt -3340000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity 114442000.00
propertyPlantEquipment 44104000.00
totalCurrentAssets 57558000.00
netReceivables 25699000.00
longTermDebt 60000.00
inventory 26045000.00
accountsPayable 10057000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6288000.00
nonCurrentAssetsTotal 58332000.00
nonCurrentLiabilitiesTotal 17972000.00
liabilitiesAndStockholdersEquity 115890000.00
cashAndShortTermInvestments 3474000.00
propertyPlantAndEquipmentGross 44104000.00
propertyPlantAndEquipmentNet 44104000.00
commonStockSharesOutstanding 14485000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 156315000.00
intangibleAssets 2291000.00
otherCurrentAssets 4993000.00
totalLiab 85860000.00
totalStockholderEquity 70455000.00
otherCurrentLiab 4006000.00
commonStock 145000.00
retainedEarnings -39109000.00
otherLiab 18513000.00
goodWill 2291000.00
otherAssets 14181000.00
cash 1851000.00
totalCurrentLiabilities 47268000.00
currentDeferredRevenue 14881000.00
netDebt 32899000.00
shortTermDebt 14671000.00
shortLongTermDebtTotal 34750000.00
otherStockholderEquity 114509000.00
propertyPlantEquipment 45963000.00
totalCurrentAssets 96171000.00
netReceivables 43136000.00
longTermDebt 20079000.00
inventory 46191000.00
accountsPayable 13710000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 60144000.00
nonCurrentLiabilitiesTotal 38592000.00
liabilitiesAndStockholdersEquity 156315000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentGross 45963000.00
propertyPlantAndEquipmentNet 45963000.00
commonStockSharesOutstanding 14451000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 145101000.00
intangibleAssets 2294000.00
otherCurrentAssets 7635000.00
totalLiab 77790000.00
totalStockholderEquity 67311000.00
otherCurrentLiab 1943000.00
commonStock 144000.00
retainedEarnings -42260000.00
otherLiab 18701000.00
goodWill 2294000.00
otherAssets 14184000.00
cash 1487000.00
totalCurrentLiabilities 38992000.00
currentDeferredRevenue 14473000.00
netDebt 27762000.00
shortTermDebt 9152000.00
shortLongTermDebtTotal 29249000.00
otherStockholderEquity 114517000.00
propertyPlantEquipment 45749000.00
totalCurrentAssets 85168000.00
netReceivables 12977000.00
longTermDebt 20097000.00
inventory 63069000.00
accountsPayable 13424000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 59933000.00
nonCurrentLiabilitiesTotal 38798000.00
liabilitiesAndStockholdersEquity 145101000.00
cashAndShortTermInvestments 1487000.00
propertyPlantAndEquipmentGross 45749000.00
propertyPlantAndEquipmentNet 45749000.00
commonStockSharesOutstanding 14429000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 127035000.00
intangibleAssets 2298000.00
otherCurrentAssets 5682000.00
totalLiab 54887000.00
totalStockholderEquity 72148000.00
otherCurrentLiab 4773000.00
commonStock 144000.00
retainedEarnings -37224000.00
otherLiab 16597000.00
goodWill 2298000.00
otherAssets 14188000.00
cash 2066000.00
totalCurrentLiabilities 34518000.00
currentDeferredRevenue 15358000.00
netDebt 1780000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 3846000.00
otherStockholderEquity 114318000.00
propertyPlantEquipment 46333000.00
totalCurrentAssets 66514000.00
netReceivables 15758000.00
longTermDebt 3772000.00
inventory 43008000.00
accountsPayable 14313000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 60521000.00
nonCurrentLiabilitiesTotal 20369000.00
liabilitiesAndStockholdersEquity 127035000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 46333000.00
propertyPlantAndEquipmentNet 46333000.00
commonStockSharesOutstanding 14429000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 123393000.00
intangibleAssets 2301000.00
otherCurrentAssets 4843000.00
totalLiab 48763000.00
totalStockholderEquity 74630000.00
otherCurrentLiab 2662000.00
commonStock 144000.00
retainedEarnings -32067000.00
otherLiab 18534000.00
goodWill 2301000.00
otherAssets 14959000.00
cash 4382000.00
totalCurrentLiabilities 30094000.00
currentDeferredRevenue 16153000.00
netDebt -4173000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 209000.00
otherStockholderEquity 114119000.00
propertyPlantEquipment 46539000.00
totalCurrentAssets 61895000.00
netReceivables 23925000.00
longTermDebt 135000.00
inventory 28745000.00
accountsPayable 11205000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 61498000.00
nonCurrentLiabilitiesTotal 18669000.00
liabilitiesAndStockholdersEquity 123393000.00
cashAndShortTermInvestments 4382000.00
propertyPlantAndEquipmentGross 46539000.00
propertyPlantAndEquipmentNet 46539000.00
commonStockSharesOutstanding 14535000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 150343000.00
intangibleAssets 2304000.00
otherCurrentAssets 1245000.00
totalLiab 92681000.00
totalStockholderEquity 57662000.00
otherCurrentLiab 2893000.00
commonStock 144000.00
retainedEarnings -48806000.00
otherLiab 21394000.00
goodWill 2304000.00
otherAssets 8150000.00
cash 2048000.00
totalCurrentLiabilities 45874000.00
currentDeferredRevenue 17241000.00
netDebt 33995000.00
shortTermDebt 10890000.00
shortLongTermDebtTotal 36043000.00
otherStockholderEquity 113890000.00
propertyPlantEquipment 46817000.00
totalCurrentAssets 95376000.00
netReceivables 51669000.00
longTermDebt 25153000.00
inventory 40414000.00
accountsPayable 14850000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 54967000.00
nonCurrentLiabilitiesTotal 46807000.00
liabilitiesAndStockholdersEquity 150343000.00
cashAndShortTermInvestments 2048000.00
propertyPlantAndEquipmentGross 46817000.00
propertyPlantAndEquipmentNet 46817000.00
commonStockSharesOutstanding 14430000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 125672000.00
intangibleAssets 111000.00
otherCurrentAssets 1767000.00
totalLiab 79664000.00
totalStockholderEquity 46008000.00
otherCurrentLiab 1664000.00
commonStock 143000.00
retainedEarnings -60416000.00
otherLiab 21159000.00
goodWill 2308000.00
otherAssets 8154000.00
cash 1523000.00
totalCurrentLiabilities 32379000.00
currentDeferredRevenue 12227000.00
netDebt 29417000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 30940000.00
otherStockholderEquity 113847000.00
propertyPlantEquipment 47368000.00
totalCurrentAssets 70150000.00
netReceivables 14010000.00
longTermDebt 25866000.00
inventory 52850000.00
accountsPayable 13414000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 55522000.00
nonCurrentLiabilitiesTotal 47285000.00
liabilitiesAndStockholdersEquity 125672000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 47368000.00
propertyPlantAndEquipmentNet 47368000.00
commonStockSharesOutstanding 14380000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 116277000.00
intangibleAssets 111000.00
otherCurrentAssets 1479000.00
totalLiab 67399000.00
totalStockholderEquity 48878000.00
otherCurrentLiab 3552000.00
commonStock 143000.00
retainedEarnings -57436000.00
otherLiab 19911000.00
goodWill 2200000.00
otherAssets 8157000.00
cash 1892000.00
totalCurrentLiabilities 37038000.00
currentDeferredRevenue 13949000.00
netDebt 13372000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 15264000.00
otherStockholderEquity 113737000.00
propertyPlantEquipment 48088000.00
totalCurrentAssets 60032000.00
netReceivables 18824000.00
longTermDebt 10190000.00
inventory 37837000.00
accountsPayable 14463000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 56245000.00
nonCurrentLiabilitiesTotal 30361000.00
liabilitiesAndStockholdersEquity 116277000.00
cashAndShortTermInvestments 1892000.00
propertyPlantAndEquipmentGross 48088000.00
propertyPlantAndEquipmentNet 48088000.00
commonStockSharesOutstanding 14380000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 116525000.00
intangibleAssets 2314000.00
otherCurrentAssets 802000.00
totalLiab 61475000.00
totalStockholderEquity 55050000.00
otherCurrentLiab 3272000.00
commonStock 144000.00
retainedEarnings -54583000.00
otherLiab 19486000.00
otherAssets 11042000.00
cash 2158000.00
totalCurrentLiabilities 31112000.00
currentDeferredRevenue 10972000.00
netDebt 13731000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 15889000.00
otherStockholderEquity 113616000.00
propertyPlantEquipment 48442000.00
totalCurrentAssets 57041000.00
netReceivables 28920000.00
longTermDebt 10877000.00
inventory 25161000.00
accountsPayable 11856000.00
accumulatedOtherComprehensiveIncome -4127000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 59484000.00
nonCurrentLiabilitiesTotal 30363000.00
liabilitiesAndStockholdersEquity 116525000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 48442000.00
propertyPlantAndEquipmentNet 48442000.00
commonStockSharesOutstanding 14364000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 150392000.00
intangibleAssets 2317000.00
otherCurrentAssets 992000.00
totalLiab 101180000.00
totalStockholderEquity 49212000.00
otherCurrentLiab 3200000.00
commonStock 144000.00
retainedEarnings -60416000.00
otherLiab 18820000.00
goodWill 2317000.00
otherAssets 11045000.00
cash 3054000.00
totalCurrentLiabilities 52360000.00
currentDeferredRevenue 12634000.00
netDebt 46590000.00
shortTermDebt 19644000.00
shortLongTermDebtTotal 49644000.00
otherStockholderEquity 113677000.00
propertyPlantEquipment 49687000.00
totalCurrentAssets 89660000.00
netReceivables 48262000.00
longTermDebt 30000000.00
inventory 37352000.00
accountsPayable 16882000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 60732000.00
nonCurrentLiabilitiesTotal 48820000.00
liabilitiesAndStockholdersEquity 150392000.00
cashAndShortTermInvestments 3054000.00
propertyPlantAndEquipmentGross 49687000.00
propertyPlantAndEquipmentNet 49687000.00
commonStockSharesOutstanding 13529000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 132812000.00
intangibleAssets 124000.00
otherCurrentAssets 1041000.00
totalLiab 96438000.00
totalStockholderEquity 36374000.00
otherCurrentLiab 2276000.00
commonStock 131000.00
retainedEarnings -68248000.00
otherLiab 18128000.00
goodWill 2323000.00
otherAssets 11050000.00
cash 752000.00
totalCurrentLiabilities 41799000.00
currentDeferredRevenue 11037000.00
netDebt 40771000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 41523000.00
otherStockholderEquity 108684000.00
propertyPlantEquipment 50081000.00
totalCurrentAssets 71681000.00
netReceivables 18237000.00
longTermDebt 36511000.00
inventory 51651000.00
accountsPayable 23474000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 61131000.00
nonCurrentLiabilitiesTotal 54639000.00
liabilitiesAndStockholdersEquity 132812000.00
cashAndShortTermInvestments 752000.00
propertyPlantAndEquipmentGross 50081000.00
propertyPlantAndEquipmentNet 50081000.00
commonStockSharesOutstanding 13137000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 114720000.00
intangibleAssets 124000.00
otherCurrentAssets 1493000.00
totalLiab 75620000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 2030000.00
commonStock 131000.00
retainedEarnings -64981000.00
otherLiab 17321000.00
goodWill 2200000.00
otherAssets 11051000.00
cash 1489000.00
totalCurrentLiabilities 36758000.00
currentDeferredRevenue 12212000.00
netDebt 25064000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 26553000.00
otherStockholderEquity 108143000.00
propertyPlantEquipment 51423000.00
totalCurrentAssets 52246000.00
netReceivables 17647000.00
longTermDebt 21541000.00
inventory 31617000.00
accountsPayable 17504000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 62474000.00
nonCurrentLiabilitiesTotal 38862000.00
liabilitiesAndStockholdersEquity 114720000.00
cashAndShortTermInvestments 1489000.00
propertyPlantAndEquipmentGross 51423000.00
propertyPlantAndEquipmentNet 51423000.00
commonStockSharesOutstanding 13137000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 112956000.00
intangibleAssets 2327000.00
otherCurrentAssets 631000.00
totalLiab 65222000.00
totalStockholderEquity 47734000.00
otherCurrentLiab 3138000.00
commonStock 131000.00
retainedEarnings -57198000.00
otherLiab 16340000.00
otherAssets 11143000.00
cash 1441000.00
totalCurrentLiabilities 28345000.00
currentDeferredRevenue 9856000.00
netDebt 24108000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 25549000.00
otherStockholderEquity 108143000.00
propertyPlantEquipment 51804000.00
totalCurrentAssets 50009000.00
netReceivables 22354000.00
longTermDebt 20537000.00
inventory 25583000.00
accountsPayable 10339000.00
accumulatedOtherComprehensiveIncome -3342000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8816000.00
nonCurrentAssetsTotal 62947000.00
nonCurrentLiabilitiesTotal 36877000.00
liabilitiesAndStockholdersEquity 112956000.00
cashAndShortTermInvestments 1441000.00
propertyPlantAndEquipmentGross 51804000.00
propertyPlantAndEquipmentNet 51804000.00
commonStockSharesOutstanding 13146000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 154867000.00
intangibleAssets 2331000.00
otherCurrentAssets 772000.00
totalLiab 104940000.00
totalStockholderEquity 49927000.00
otherCurrentLiab 3586000.00
commonStock 131000.00
retainedEarnings -55005000.00
otherLiab 16453000.00
otherAssets 11147000.00
cash 964000.00
totalCurrentLiabilities 53487000.00
currentDeferredRevenue 11015000.00
netDebt 47880000.00
shortTermDebt 13844000.00
shortLongTermDebtTotal 48844000.00
otherStockholderEquity 108143000.00
propertyPlantEquipment 53191000.00
totalCurrentAssets 90529000.00
netReceivables 44740000.00
longTermDebt 35000000.00
inventory 44053000.00
accountsPayable 25042000.00
accumulatedOtherComprehensiveIncome -3342000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8816000.00
nonCurrentAssetsTotal 64338000.00
nonCurrentLiabilitiesTotal 51453000.00
liabilitiesAndStockholdersEquity 154867000.00
cashAndShortTermInvestments 964000.00
propertyPlantAndEquipmentGross 53191000.00
propertyPlantAndEquipmentNet 53191000.00
commonStockSharesOutstanding 13343000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 129363000.00
intangibleAssets 2334000.00
otherCurrentAssets 1153000.00
totalLiab 85776000.00
totalStockholderEquity 43587000.00
otherCurrentLiab 2909000.00
commonStock 131000.00
retainedEarnings -61090000.00
otherLiab 17011000.00
otherAssets 11223000.00
cash 495000.00
totalCurrentLiabilities 37438000.00
currentDeferredRevenue 10167000.00
netDebt 35844000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 36339000.00
otherStockholderEquity 107888000.00
propertyPlantEquipment 54868000.00
totalCurrentAssets 63272000.00
netReceivables 16029000.00
longTermDebt 31327000.00
inventory 45595000.00
accountsPayable 19350000.00
accumulatedOtherComprehensiveIncome -3342000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8889000.00
nonCurrentAssetsTotal 66091000.00
nonCurrentLiabilitiesTotal 48338000.00
liabilitiesAndStockholdersEquity 129363000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentGross 54868000.00
propertyPlantAndEquipmentNet 54868000.00
commonStockSharesOutstanding 13100000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 114041000.00
intangibleAssets 2337000.00
otherCurrentAssets 1340000.00
totalLiab 64776000.00
totalStockholderEquity 49265000.00
otherCurrentLiab 1759000.00
commonStock 131000.00
retainedEarnings -55407000.00
otherLiab 15972000.00
goodWill 2200000.00
otherAssets 11132000.00
cash 1192000.00
totalCurrentLiabilities 30686000.00
currentDeferredRevenue 9967000.00
netDebt 21938000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 23130000.00
otherStockholderEquity 107883000.00
propertyPlantEquipment 56889000.00
totalCurrentAssets 46020000.00
netReceivables 17441000.00
longTermDebt 18118000.00
inventory 26047000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -3342000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 68021000.00
nonCurrentLiabilitiesTotal 34090000.00
liabilitiesAndStockholdersEquity 114041000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 56889000.00
propertyPlantAndEquipmentNet 56889000.00
commonStockSharesOutstanding 13100000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 128830000.00
intangibleAssets 2343000.00
otherCurrentAssets 728000.00
totalLiab 69020000.00
totalStockholderEquity 59810000.00
otherCurrentLiab 9596000.00
commonStock 146000.00
retainedEarnings -43961000.00
otherLiab 15472000.00
otherAssets 11517000.00
cash 1633000.00
totalCurrentLiabilities 53548000.00
currentDeferredRevenue 5662000.00
netDebt 25385000.00
shortTermDebt 27018000.00
shortLongTermDebtTotal 27018000.00
otherStockholderEquity 107869000.00
propertyPlantEquipment 58249000.00
totalCurrentAssets 59064000.00
netReceivables 30902000.00
inventory 25801000.00
accountsPayable 11272000.00
accumulatedOtherComprehensiveIncome -4244000.00
commonStockTotalEquity 146000.00
treasuryStock -19271000.00
nonCurrrentAssetsOther 9174000.00
nonCurrentAssetsTotal 69766000.00
nonCurrentLiabilitiesTotal 15472000.00
liabilitiesAndStockholdersEquity 128830000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 58249000.00
propertyPlantAndEquipmentNet 58249000.00
commonStockSharesOutstanding 13384000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 156282000.00
intangibleAssets 2346000.00
otherCurrentAssets 775000.00
totalLiab 96493000.00
totalStockholderEquity 59789000.00
otherCurrentLiab 5016000.00
commonStock 146000.00
retainedEarnings -43982000.00
otherLiab 16818000.00
otherAssets 11520000.00
cash 1012000.00
totalCurrentLiabilities 54115000.00
currentDeferredRevenue 5841000.00
netDebt 49405000.00
shortTermDebt 24857000.00
shortLongTermDebtTotal 50417000.00
otherStockholderEquity 107869000.00
propertyPlantEquipment 60138000.00
totalCurrentAssets 84624000.00
netReceivables 39955000.00
longTermDebt 25560000.00
inventory 42882000.00
accountsPayable 18401000.00
accumulatedOtherComprehensiveIncome -4244000.00
commonStockTotalEquity 146000.00
treasuryStock -19271000.00
nonCurrrentAssetsOther 9174000.00
nonCurrentAssetsTotal 71658000.00
nonCurrentLiabilitiesTotal 42378000.00
liabilitiesAndStockholdersEquity 156282000.00
cashAndShortTermInvestments 1012000.00
propertyPlantAndEquipmentGross 60138000.00
propertyPlantAndEquipmentNet 60138000.00
commonStockSharesOutstanding 13406000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 136696000.00
intangibleAssets 2348000.00
otherCurrentAssets 956000.00
totalLiab 78945000.00
totalStockholderEquity 57751000.00
otherCurrentLiab 7159000.00
commonStock 146000.00
retainedEarnings -46013000.00
otherLiab 16444000.00
otherAssets 11522000.00
cash 830000.00
totalCurrentLiabilities 37084000.00
currentDeferredRevenue 5057000.00
netDebt 36351000.00
shortTermDebt 11764000.00
shortLongTermDebtTotal 37181000.00
otherStockholderEquity 107862000.00
propertyPlantEquipment 61561000.00
totalCurrentAssets 63613000.00
netReceivables 14438000.00
longTermDebt 25417000.00
inventory 47389000.00
accountsPayable 13104000.00
accumulatedOtherComprehensiveIncome -4244000.00
commonStockTotalEquity 146000.00
treasuryStock -19271000.00
nonCurrrentAssetsOther 9174000.00
nonCurrentAssetsTotal 73083000.00
nonCurrentLiabilitiesTotal 41861000.00
liabilitiesAndStockholdersEquity 136696000.00
cashAndShortTermInvestments 830000.00
propertyPlantAndEquipmentGross 61561000.00
propertyPlantAndEquipmentNet 61561000.00
commonStockSharesOutstanding 13096000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 126268000.00
intangibleAssets 2350000.00
otherCurrentAssets 1962000.00
totalLiab 63916000.00
totalStockholderEquity 62352000.00
otherCurrentLiab 10629000.00
commonStock 146000.00
retainedEarnings -41412000.00
otherLiab 15739000.00
goodWill 2200000.00
otherAssets 11524000.00
cash 2059000.00
totalCurrentLiabilities 25982000.00
netDebt 25976000.00
shortTermDebt 5840000.00
shortLongTermDebtTotal 28035000.00
otherStockholderEquity 107862000.00
propertyPlantEquipment 63358000.00
totalCurrentAssets 51386000.00
netReceivables 18894000.00
longTermDebt 22195000.00
inventory 28471000.00
accountsPayable 9513000.00
accumulatedOtherComprehensiveIncome -4244000.00
commonStockTotalEquity 146000.00
treasuryStock -19271000.00
nonCurrrentAssetsOther 9174000.00
nonCurrentAssetsTotal 74882000.00
nonCurrentLiabilitiesTotal 37934000.00
liabilitiesAndStockholdersEquity 126268000.00
cashAndShortTermInvestments 2059000.00
propertyPlantAndEquipmentGross 63358000.00
propertyPlantAndEquipmentNet 63358000.00
commonStockSharesOutstanding 13096000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 137950000.00
otherCurrentAssets 3005000.00
totalLiab 75883000.00
totalStockholderEquity 62067000.00
otherCurrentLiab 6983000.00
commonStock 145000.00
retainedEarnings -39424000.00
otherLiab 22354000.00
otherAssets 15692000.00
cash 2284000.00
totalCurrentLiabilities 53529000.00
currentDeferredRevenue 6617000.00
netDebt 31728000.00
shortTermDebt 34012000.00
shortLongTermDebtTotal 34012000.00
otherStockholderEquity 107322000.00
propertyPlantEquipment 65029000.00
totalCurrentAssets 57229000.00
netReceivables 25536000.00
inventory 26404000.00
accountsPayable 5917000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 145000.00
treasuryStock -19406000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 80721000.00
nonCurrentLiabilitiesTotal 22354000.00
liabilitiesAndStockholdersEquity 137950000.00
cashAndShortTermInvestments 2284000.00
propertyPlantAndEquipmentGross 65029000.00
propertyPlantAndEquipmentNet 65029000.00
commonStockSharesOutstanding 13099000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 176380000.00
otherCurrentAssets 2981000.00
totalLiab 106611000.00
totalStockholderEquity 69769000.00
otherCurrentLiab 9221000.00
commonStock 146000.00
retainedEarnings -31750000.00
otherLiab 19611000.00
otherAssets 15692000.00
cash 2270000.00
totalCurrentLiabilities 86902000.00
currentDeferredRevenue 9376000.00
netDebt 56093000.00
shortTermDebt 58363000.00
shortLongTermDebtTotal 58363000.00
otherStockholderEquity 107349000.00
propertyPlantEquipment 67734000.00
totalCurrentAssets 92954000.00
netReceivables 36304000.00
inventory 51399000.00
accountsPayable 9942000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 146000.00
treasuryStock -19379000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 83426000.00
nonCurrentLiabilitiesTotal 19709000.00
liabilitiesAndStockholdersEquity 176380000.00
cashAndShortTermInvestments 2270000.00
propertyPlantAndEquipmentGross 67734000.00
propertyPlantAndEquipmentNet 67734000.00
commonStockSharesOutstanding 13095000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 165100000.00
otherCurrentAssets 2929000.00
totalLiab 86734000.00
totalStockholderEquity 78366000.00
otherCurrentLiab 2311000.00
commonStock 146000.00
retainedEarnings -19274000.00
otherLiab 18635000.00
otherAssets 15692000.00
cash 1058000.00
totalCurrentLiabilities 27193000.00
currentDeferredRevenue 12034000.00
netDebt 40837000.00
shortTermDebt 1087000.00
shortLongTermDebtTotal 41895000.00
otherStockholderEquity 103470000.00
propertyPlantEquipment 70430000.00
totalCurrentAssets 78978000.00
netReceivables 13631000.00
longTermDebt 40808000.00
inventory 61360000.00
accountsPayable 11761000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 146000.00
treasuryStock -19274000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 86122000.00
nonCurrentLiabilitiesTotal 59541000.00
liabilitiesAndStockholdersEquity 165100000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentGross 70430000.00
propertyPlantAndEquipmentNet 70430000.00
commonStockSharesOutstanding 13110000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 154796000.00
intangibleAssets 6789000.00
otherCurrentAssets 3989000.00
totalLiab 72022000.00
totalStockholderEquity 82774000.00
otherCurrentLiab 6044000.00
commonStock 145000.00
retainedEarnings -18927000.00
otherLiab 16699000.00
goodWill 2200000.00
otherAssets 15692000.00
cash 1639000.00
totalCurrentLiabilities 27320000.00
currentDeferredRevenue 11794000.00
netDebt 27353000.00
shortTermDebt 1087000.00
shortLongTermDebtTotal 28992000.00
otherStockholderEquity 107650000.00
propertyPlantEquipment 73036000.00
totalCurrentAssets 66068000.00
netReceivables 17401000.00
longTermDebt 27905000.00
inventory 43039000.00
accountsPayable 8395000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 145000.00
treasuryStock -18634000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 88728000.00
nonCurrentLiabilitiesTotal 44702000.00
liabilitiesAndStockholdersEquity 154796000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 73036000.00
propertyPlantAndEquipmentNet 73036000.00
commonStockSharesOutstanding 13110000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 169801000.00
otherCurrentAssets 2036000.00
totalLiab 76661000.00
totalStockholderEquity 93140000.00
otherCurrentLiab 4812000.00
commonStock 144000.00
retainedEarnings -13581000.00
otherLiab 10877000.00
otherAssets 17707000.00
cash 7843000.00
totalCurrentLiabilities 35004000.00
currentDeferredRevenue 15183000.00
netDebt 24310000.00
shortTermDebt 3674000.00
shortLongTermDebtTotal 32153000.00
otherStockholderEquity 109768000.00
propertyPlantEquipment 75881000.00
totalCurrentAssets 76213000.00
netReceivables 29529000.00
longTermDebt 28479000.00
inventory 36805000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -3191000.00
commonStockTotalEquity 144000.00
treasuryStock -16225000.00
nonCurrrentAssetsOther 17707000.00
nonCurrentAssetsTotal 93588000.00
nonCurrentLiabilitiesTotal 41657000.00
liabilitiesAndStockholdersEquity 169801000.00
cashAndShortTermInvestments 7843000.00
propertyPlantAndEquipmentGross 75881000.00
propertyPlantAndEquipmentNet 75881000.00
commonStockSharesOutstanding 13457000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 198612000.00
otherCurrentAssets 1957000.00
totalLiab 107642000.00
totalStockholderEquity 90970000.00
otherCurrentLiab 20609000.00
commonStock 132000.00
retainedEarnings -369000.00
otherLiab 16045000.00
otherAssets 17707000.00
cash 2942000.00
totalCurrentLiabilities 38668000.00
netDebt 50148000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 53090000.00
otherStockholderEquity 170005000.00
propertyPlantEquipment 78274000.00
totalCurrentAssets 102631000.00
netReceivables 47706000.00
longTermDebt 50628000.00
inventory 50026000.00
accountsPayable 15597000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 132000.00
treasuryStock -15221000.00
nonCurrrentAssetsOther 17707000.00
nonCurrentAssetsTotal 95981000.00
nonCurrentLiabilitiesTotal 68974000.00
liabilitiesAndStockholdersEquity 198612000.00
cashAndShortTermInvestments 2942000.00
propertyPlantAndEquipmentGross 78274000.00
propertyPlantAndEquipmentNet 78274000.00
commonStockSharesOutstanding 13487000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalAssets 161372000.00
otherCurrentAssets 2646000.00
totalLiab 71149000.00
totalStockholderEquity 90223000.00
otherCurrentLiab 1282000.00
commonStock 132000.00
retainedEarnings -2006000.00
otherLiab 15075000.00
otherAssets 15507000.00
cash 1704000.00
totalCurrentLiabilities 27995000.00
currentDeferredRevenue 12906000.00
netDebt 29934000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 31638000.00
otherStockholderEquity 164858000.00
propertyPlantEquipment 80804000.00
totalCurrentAssets 62459000.00
netReceivables 19426000.00
longTermDebt 38784000.00
inventory 38683000.00
accountsPayable 8816000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 132000.00
treasuryStock -14889000.00
nonCurrrentAssetsOther 15507000.00
nonCurrentAssetsTotal 98913000.00
nonCurrentLiabilitiesTotal 43154000.00
liabilitiesAndStockholdersEquity 161372000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 83406000.00
propertyPlantAndEquipmentNet 83406000.00
commonStockSharesOutstanding 13059444.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 161372000.00
otherCurrentAssets 2646000.00
totalLiab 71149000.00
totalStockholderEquity 90223000.00
otherCurrentLiab 12906000.00
commonStock 132000.00
retainedEarnings -2006000.00
otherLiab 14206000.00
otherAssets 15507000.00
cash 1704000.00
totalCurrentLiabilities 27995000.00
netDebt 29934000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 31638000.00
propertyPlantEquipment 83406000.00
totalCurrentAssets 62459000.00
netReceivables 19426000.00
longTermDebt 26647000.00
inventory 38683000.00
accountsPayable 11746000.00
accumulatedOtherComprehensiveIncome -72761000.00
commonStockTotalEquity 132000.00
treasuryStock -13975000.00
nonCurrrentAssetsOther 15507000.00
liabilitiesAndStockholdersEquity 161372000.00
propertyPlantAndEquipmentGross 83406000.00
commonStockSharesOutstanding 13059444.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 178404000.00
otherCurrentAssets 2472000.00
totalLiab 82160000.00
totalStockholderEquity 96244000.00
otherCurrentLiab 4681000.00
commonStock 131000.00
retainedEarnings 2629000.00
otherLiab 13865000.00
otherAssets 14783000.00
cash 388000.00
totalCurrentLiabilities 37135000.00
currentDeferredRevenue 8813000.00
netDebt 40713000.00
shortTermDebt 14474000.00
shortLongTermDebtTotal 41101000.00
otherStockholderEquity 162222000.00
propertyPlantEquipment 85634000.00
totalCurrentAssets 77987000.00
netReceivables 35748000.00
longTermDebt 26627000.00
inventory 39379000.00
accountsPayable 9167000.00
accumulatedOtherComprehensiveIncome -2793000.00
commonStockTotalEquity 131000.00
treasuryStock -13348000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 100417000.00
nonCurrentLiabilitiesTotal 45025000.00
liabilitiesAndStockholdersEquity 178404000.00
cashAndShortTermInvestments 388000.00
propertyPlantAndEquipmentGross 85634000.00
propertyPlantAndEquipmentNet 85634000.00
commonStockSharesOutstanding 13575000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 217782000.00
otherCurrentAssets 1972000.00
totalLiab 125021000.00
totalStockholderEquity 92761000.00
otherCurrentLiab 16598000.00
commonStock 120000.00
retainedEarnings 10920000.00
otherLiab 14252000.00
otherAssets 15938000.00
cash 2696000.00
totalCurrentLiabilities 44175000.00
netDebt 71466000.00
shortTermDebt 12101000.00
shortLongTermDebtTotal 74162000.00
otherStockholderEquity 146390000.00
propertyPlantEquipment 89150000.00
totalCurrentAssets 112694000.00
netReceivables 48017000.00
longTermDebt 62061000.00
inventory 57675000.00
accountsPayable 15476000.00
accumulatedOtherComprehensiveIncome -3106000.00
commonStockTotalEquity 120000.00
treasuryStock -12827000.00
nonCurrrentAssetsOther 15938000.00
nonCurrentAssetsTotal 105088000.00
nonCurrentLiabilitiesTotal 80846000.00
liabilitiesAndStockholdersEquity 217782000.00
cashAndShortTermInvestments 2696000.00
propertyPlantAndEquipmentGross 89150000.00
propertyPlantAndEquipmentNet 89150000.00
commonStockSharesOutstanding 13603700.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 206762000.00
otherCurrentAssets 2654000.00
totalLiab 117784000.00
totalStockholderEquity 88978000.00
otherCurrentLiab 8655000.00
commonStock 120000.00
retainedEarnings 6654000.00
otherLiab 12002000.00
otherAssets 15934000.00
cash 485000.00
totalCurrentLiabilities 46739000.00
currentDeferredRevenue 9799000.00
netDebt 66126000.00
shortTermDebt 12101000.00
shortLongTermDebtTotal 66611000.00
otherStockholderEquity 144343000.00
propertyPlantEquipment 92286000.00
totalCurrentAssets 98542000.00
netReceivables 23577000.00
longTermDebt 54510000.00
inventory 71826000.00
accountsPayable 16184000.00
accumulatedOtherComprehensiveIncome -2843000.00
commonStockTotalEquity 120000.00
treasuryStock -12607000.00
nonCurrrentAssetsOther 15934000.00
nonCurrentAssetsTotal 108220000.00
nonCurrentLiabilitiesTotal 71045000.00
liabilitiesAndStockholdersEquity 206762000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 92286000.00
propertyPlantAndEquipmentNet 92286000.00
commonStockSharesOutstanding 13805000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 199549000.00
intangibleAssets 1155000.00
otherCurrentAssets 5438000.00
totalLiab 105408000.00
totalStockholderEquity 94141000.00
otherCurrentLiab 19769000.00
commonStock 120000.00
retainedEarnings 10645000.00
otherLiab 11334000.00
otherAssets 15931000.00
cash 351000.00
totalCurrentLiabilities 45800000.00
netDebt 55491000.00
shortTermDebt 12101000.00
shortLongTermDebtTotal 55842000.00
otherStockholderEquity 142235000.00
propertyPlantEquipment 94645000.00
totalCurrentAssets 88973000.00
netReceivables 25145000.00
longTermDebt 43741000.00
inventory 58039000.00
accountsPayable 13930000.00
accumulatedOtherComprehensiveIncome -2271000.00
commonStockTotalEquity 120000.00
treasuryStock -12009000.00
nonCurrrentAssetsOther 15931000.00
nonCurrentAssetsTotal 110576000.00
nonCurrentLiabilitiesTotal 59608000.00
liabilitiesAndStockholdersEquity 199549000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 94645000.00
propertyPlantAndEquipmentNet 94645000.00
commonStockSharesOutstanding 13805000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 205656000.00
otherCurrentAssets 2050000.00
totalLiab 101450000.00
totalStockholderEquity 104206000.00
otherCurrentLiab 20701000.00
commonStock 120000.00
retainedEarnings 18459000.00
otherLiab 8306000.00
otherAssets 13025000.00
cash 359000.00
totalCurrentLiabilities 33902000.00
netDebt 56401000.00
shortTermDebt 2049000.00
shortLongTermDebtTotal 56760000.00
otherStockholderEquity 141161000.00
propertyPlantEquipment 94250000.00
totalCurrentAssets 98381000.00
netReceivables 44809000.00
longTermDebt 54711000.00
inventory 51163000.00
accountsPayable 11152000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 120000.00
treasuryStock -11125000.00
nonCurrrentAssetsOther 13025000.00
nonCurrentAssetsTotal 107275000.00
nonCurrentLiabilitiesTotal 67548000.00
liabilitiesAndStockholdersEquity 205656000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 94250000.00
propertyPlantAndEquipmentNet 94250000.00
commonStockSharesOutstanding 13898500.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 236209000.00
otherCurrentAssets 2251000.00
totalLiab 135779000.00
totalStockholderEquity 100430000.00
otherCurrentLiab 20554000.00
commonStock 110000.00
retainedEarnings 27193000.00
otherLiab 9354000.00
otherAssets 13021000.00
cash 751000.00
totalCurrentLiabilities 44049000.00
netDebt 79143000.00
shortTermDebt 2049000.00
shortLongTermDebtTotal 79894000.00
otherStockholderEquity 125812000.00
propertyPlantEquipment 92642000.00
totalCurrentAssets 130546000.00
netReceivables 57940000.00
longTermDebt 77845000.00
inventory 69604000.00
accountsPayable 21446000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 110000.00
treasuryStock -10975000.00
nonCurrrentAssetsOther 13021000.00
nonCurrentAssetsTotal 105663000.00
nonCurrentLiabilitiesTotal 91730000.00
liabilitiesAndStockholdersEquity 236209000.00
cashAndShortTermInvestments 751000.00
propertyPlantAndEquipmentGross 92642000.00
propertyPlantAndEquipmentNet 92642000.00
commonStockSharesOutstanding 13918993.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
totalAssets 190863000.00
otherCurrentAssets 4412000.00
totalLiab 97029000.00
totalStockholderEquity 93834000.00
otherCurrentLiab 16756000.00
commonStock 110000.00
retainedEarnings 20242000.00
otherLiab 8665000.00
otherAssets 13006000.00
cash 1072000.00
totalCurrentLiabilities 38503000.00
netDebt 46953000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 48025000.00
otherStockholderEquity 121860000.00
propertyPlantEquipment 89592000.00
totalCurrentAssets 89926000.00
netReceivables 27384000.00
longTermDebt 61265000.00
inventory 57058000.00
accountsPayable 19749000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 110000.00
treasuryStock -10710000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 100937000.00
nonCurrentLiabilitiesTotal 58526000.00
liabilitiesAndStockholdersEquity 190863000.00
cashAndShortTermInvestments 1072000.00
propertyPlantAndEquipmentGross 89592000.00
propertyPlantAndEquipmentNet 87937000.00
commonStockSharesOutstanding 13879668.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 190863000.00
otherCurrentAssets 4412000.00
totalLiab 97029000.00
totalStockholderEquity 93834000.00
otherCurrentLiab 16756000.00
commonStock 110000.00
retainedEarnings 20242000.00
otherLiab 7968000.00
otherAssets 13000000.00
cash 1072000.00
totalCurrentLiabilities 38503000.00
netDebt 46953000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 48025000.00
otherStockholderEquity 121860000.00
propertyPlantEquipment 87937000.00
totalCurrentAssets 89926000.00
netReceivables 27384000.00
longTermDebt 46027000.00
inventory 57058000.00
accountsPayable 19749000.00
accumulatedOtherComprehensiveIncome -48378000.00
commonStockTotalEquity 110000.00
treasuryStock -10692000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 100937000.00
nonCurrentLiabilitiesTotal 58526000.00
liabilitiesAndStockholdersEquity 190863000.00
cashAndShortTermInvestments 1072000.00
propertyPlantAndEquipmentGross 87937000.00
propertyPlantAndEquipmentNet 87937000.00
commonStockSharesOutstanding 13879668.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 187300000.00
otherCurrentAssets 2000000.00
totalLiab 91600000.00
totalStockholderEquity 95700000.00
otherCurrentLiab 23000000.00
commonStock 100000.00
retainedEarnings 21300000.00
cash 2500000.00
totalCurrentLiabilities 40400000.00
netDebt 44100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 98500000.00
netReceivables 49200000.00
inventory 44800000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 187300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 12697632.00
1999-07-31
date 1999-07-31
filing_date 1999-09-15
currency_symbol USD
totalAssets 197900000.00
otherCurrentAssets 1900000.00
totalLiab 107700000.00
totalStockholderEquity 90200000.00
otherCurrentLiab 20800000.00
commonStock 100000.00
retainedEarnings 31100000.00
cash 700000.00
totalCurrentLiabilities 42900000.00
netDebt 62800000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 117300000.00
netReceivables 57900000.00
inventory 56800000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 197900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 14157000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 166500000.00
otherCurrentAssets 3400000.00
totalLiab 82200000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 16200000.00
retainedEarnings 24800000.00
cash 1000000.00
totalCurrentLiabilities 29300000.00
netDebt 43600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 91200000.00
netReceivables 21500000.00
inventory 65300000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -43000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 166500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 13447096.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 151400000.00
otherCurrentAssets 2100000.00
totalLiab 62500000.00
totalStockholderEquity 88900000.00
otherCurrentLiab 18300000.00
retainedEarnings 26900000.00
cash 1100000.00
totalCurrentLiabilities 35100000.00
netDebt 22600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 82500000.00
netReceivables 30800000.00
inventory 48500000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 27400000.00
liabilitiesAndStockholdersEquity 151400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59300000.00
commonStockSharesOutstanding 13447096.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 142600000.00
otherCurrentAssets 4500000.00
totalLiab 53200000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 17400000.00
retainedEarnings 41100000.00
cash 1500000.00
totalCurrentLiabilities 36900000.00
netDebt 18100000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 82900000.00
netReceivables 40400000.00
inventory 36500000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 142600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 13386022.00
1998-07-31
date 1998-07-31
filing_date 1998-09-08
currency_symbol USD
totalAssets 158000000.00
otherCurrentAssets 3200000.00
totalLiab 74600000.00
totalStockholderEquity 83400000.00
otherCurrentLiab 14000000.00
retainedEarnings 34200000.00
cash 4900000.00
totalCurrentLiabilities 35700000.00
netDebt 36900000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 105400000.00
netReceivables 44600000.00
inventory 52700000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 158000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 13588687.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 134100000.00
otherCurrentAssets 2500000.00
totalLiab 56100000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 9900000.00
retainedEarnings 28000000.00
cash 1000000.00
totalCurrentLiabilities 30200000.00
netDebt 27600000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 88100000.00
totalCurrentAssets 84200000.00
netReceivables 24100000.00
inventory 56600000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 49900000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 134100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 13831259.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 2300000.00
totalLiab 44700000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 13500000.00
retainedEarnings 27400000.00
cash 1200000.00
totalCurrentLiabilities 30200000.00
netDebt 11700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 74200000.00
netReceivables 26800000.00
inventory 43900000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 13831259.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 124900000.00
otherCurrentAssets 3800000.00
totalLiab 50000000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 20500000.00
retainedEarnings 25200000.00
cash 1500000.00
totalCurrentLiabilities 35200000.00
netDebt 10700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 79600000.00
netReceivables 35800000.00
inventory 38500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 13491234.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalAssets 144900000.00
otherCurrentAssets 3400000.00
totalLiab 76600000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 15600000.00
retainedEarnings 18700000.00
cash 1700000.00
totalCurrentLiabilities 30500000.00
netDebt 40400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 99800000.00
netReceivables 41200000.00
inventory 53500000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 13033359.00
1997-04-30
date 1997-04-30
filing_date 1997-06-03
currency_symbol USD
totalAssets 131900000.00
otherCurrentAssets 3200000.00
totalLiab 67400000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 12400000.00
retainedEarnings 14600000.00
cash 1300000.00
totalCurrentLiabilities 25700000.00
netDebt 36500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 86200000.00
netReceivables 21500000.00
inventory 60200000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 131900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 12102435.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 118000000.00
otherCurrentAssets 2900000.00
totalLiab 54000000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 15400000.00
retainedEarnings 14300000.00
cash 700000.00
totalCurrentLiabilities 27500000.00
netDebt 21800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 72700000.00
netReceivables 25500000.00
inventory 43600000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -42200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 12102435.00
1996-10-31
date 1996-10-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 116400000.00
otherCurrentAssets 3100000.00
totalLiab 54800000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 15300000.00
retainedEarnings 12100000.00
totalCurrentLiabilities 30600000.00
netDebt 24100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 71300000.00
netReceivables 34800000.00
inventory 33400000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 116400000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 13132416.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalAssets 132400000.00
otherCurrentAssets 3000000.00
totalLiab 75000000.00
totalStockholderEquity 57400000.00
otherCurrentLiab 12700000.00
retainedEarnings 15600000.00
cash 1300000.00
totalCurrentLiabilities 23900000.00
netDebt 46200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 81400000.00
totalCurrentAssets 87000000.00
netReceivables 38400000.00
inventory 44300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 132400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 12883227.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 121200000.00
otherCurrentAssets 2900000.00
totalLiab 67200000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 11400000.00
retainedEarnings 12300000.00
cash 300000.00
totalCurrentLiabilities 19800000.00
netDebt 43400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 75900000.00
netReceivables 24100000.00
inventory 48600000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 121200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 12102456.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 119200000.00
otherCurrentAssets 2700000.00
totalLiab 63700000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 12200000.00
retainedEarnings 13700000.00
cash 700000.00
totalCurrentLiabilities 23300000.00
netDebt 36100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 74600000.00
netReceivables 28200000.00
inventory 43000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 119200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 12102456.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 117400000.00
otherCurrentAssets 3400000.00
totalLiab 64200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 14400000.00
retainedEarnings 11500000.00
cash 400000.00
totalCurrentLiabilities 25100000.00
netDebt 34700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 74200000.00
netReceivables 34500000.00
inventory 35900000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 117400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 13070630.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
totalAssets 132000000.00
otherCurrentAssets 3300000.00
totalLiab 81300000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 14000000.00
retainedEarnings 14000000.00
cash 2100000.00
totalCurrentLiabilities 31000000.00
netDebt 44200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 46300000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 90400000.00
netReceivables 34200000.00
inventory 50800000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 132000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 14695839.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
totalAssets 121800000.00
otherCurrentAssets 4100000.00
totalLiab 72700000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 13800000.00
retainedEarnings 12300000.00
cash 200000.00
totalCurrentLiabilities 26700000.00
netDebt 41900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 79800000.00
netReceivables 24500000.00
inventory 51000000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 12966917.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalAssets 115000000.00
otherCurrentAssets 2600000.00
totalLiab 64500000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 14400000.00
retainedEarnings 13800000.00
cash 600000.00
totalCurrentLiabilities 27100000.00
netDebt 32900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 69800000.00
netReceivables 27400000.00
inventory 39200000.00
accountsPayable 11800000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 115000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 12966917.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalAssets 100500000.00
otherCurrentAssets 2300000.00
totalLiab 51800000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 13700000.00
retainedEarnings 12200000.00
cash 300000.00
totalCurrentLiabilities 24900000.00
netDebt 21200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 67200000.00
netReceivables 33200000.00
inventory 31400000.00
accountsPayable 11000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 100500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 13447126.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 106600000.00
otherCurrentAssets 2900000.00
totalLiab 60400000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 7600000.00
retainedEarnings 13200000.00
cash 1500000.00
totalCurrentLiabilities 22400000.00
netDebt 34600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 77400000.00
netReceivables 32900000.00
inventory 40100000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 14695839.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalAssets 95000000.00
otherCurrentAssets 2300000.00
totalLiab 50500000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 6000000.00
retainedEarnings 11500000.00
cash 300000.00
totalCurrentLiabilities 18400000.00
netDebt 29400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 67300000.00
netReceivables 22500000.00
inventory 42200000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 12102386.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalAssets 97200000.00
otherCurrentAssets 2100000.00
totalLiab 51600000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 10800000.00
retainedEarnings 12700000.00
cash 400000.00
totalCurrentLiabilities 21700000.00
netDebt 26400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 68700000.00
netReceivables 31200000.00
inventory 35000000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 97200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 12102386.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 95700000.00
otherCurrentAssets 2900000.00
totalLiab 52200000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 16100000.00
retainedEarnings 10600000.00
cash 200000.00
totalCurrentLiabilities 25600000.00
netDebt 26800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 66200000.00
netReceivables 32000000.00
inventory 31100000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 12739422.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 108200000.00
otherCurrentAssets 3300000.00
totalLiab 66500000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 12900000.00
retainedEarnings 11700000.00
cash 1300000.00
totalCurrentLiabilities 28000000.00
netDebt 37300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 80100000.00
netReceivables 32500000.00
inventory 43000000.00
accountsPayable 13900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 108200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 13831378.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 98400000.00
otherCurrentAssets 4200000.00
totalLiab 58400000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 9000000.00
retainedEarnings 10100000.00
cash 400000.00
totalCurrentLiabilities 24400000.00
netDebt 35700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 72000000.00
netReceivables 23600000.00
inventory 43800000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 12814398.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 98900000.00
otherCurrentAssets 3200000.00
totalLiab 57000000.00
totalStockholderEquity 41900000.00
otherCurrentLiab 9400000.00
retainedEarnings 11900000.00
cash 300000.00
totalCurrentLiabilities 25200000.00
netDebt 35200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 73400000.00
netReceivables 27500000.00
inventory 42400000.00
accountsPayable 10900000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 31800000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 12814398.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 94700000.00
otherCurrentAssets 3000000.00
totalLiab 54200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 10200000.00
retainedEarnings 10500000.00
cash 100000.00
totalCurrentLiabilities 23600000.00
netDebt 34900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 69500000.00
netReceivables 30300000.00
inventory 36100000.00
accountsPayable 8500000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 94700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 12739422.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 100600000.00
otherCurrentAssets 3200000.00
totalLiab 61900000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 8900000.00
retainedEarnings 10900000.00
cash 1000000.00
totalCurrentLiabilities 27500000.00
netDebt 37100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 76400000.00
netReceivables 28400000.00
inventory 43800000.00
accountsPayable 14400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 100600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 13831378.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 93400000.00
otherCurrentAssets 2700000.00
totalLiab 56200000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 10200000.00
retainedEarnings 9300000.00
cash 200000.00
totalCurrentLiabilities 22100000.00
netDebt 35400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 68200000.00
netReceivables 17300000.00
inventory 48000000.00
accountsPayable 9900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 12102386.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 89200000.00
otherCurrentAssets 3100000.00
totalLiab 50000000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 8900000.00
retainedEarnings 11100000.00
cash 700000.00
totalCurrentLiabilities 21300000.00
netDebt 31900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 64100000.00
netReceivables 19700000.00
inventory 40600000.00
accountsPayable 8100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 12102386.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 89100000.00
otherCurrentAssets 3700000.00
totalLiab 50000000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 12600000.00
retainedEarnings 11000000.00
cash 200000.00
totalCurrentLiabilities 24300000.00
netDebt 27000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 65400000.00
netReceivables 25600000.00
inventory 35900000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 11576206.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 97400000.00
otherCurrentAssets 3900000.00
totalLiab 60300000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 10100000.00
retainedEarnings 11300000.00
cash 1100000.00
totalCurrentLiabilities 25800000.00
netDebt 35000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 73800000.00
netReceivables 27300000.00
inventory 41500000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 12102401.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 89200000.00
otherCurrentAssets 3300000.00
totalLiab 53800000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 10300000.00
retainedEarnings 9700000.00
cash 200000.00
totalCurrentLiabilities 19300000.00
netDebt 35900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 66700000.00
netReceivables 20400000.00
inventory 42800000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 10757749.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 88000000.00
otherCurrentAssets 2800000.00
totalLiab 51800000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 9100000.00
retainedEarnings 10500000.00
cash 300000.00
totalCurrentLiabilities 22500000.00
netDebt 33300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 65800000.00
netReceivables 23900000.00
inventory 38800000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 88000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 10757749.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 89300000.00
otherCurrentAssets 2800000.00
totalLiab 53300000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 13600000.00
retainedEarnings 10200000.00
cash 200000.00
totalCurrentLiabilities 24600000.00
netDebt 29900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 70800000.00
netReceivables 28300000.00
inventory 39500000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 10373504.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 95000000.00
otherCurrentAssets 2400000.00
totalLiab 60700000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 11300000.00
retainedEarnings 10700000.00
cash 1000000.00
totalCurrentLiabilities 27000000.00
netDebt 34200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 76100000.00
netReceivables 28500000.00
inventory 44200000.00
accountsPayable 13800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 11390495.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 90500000.00
otherCurrentAssets 2900000.00
totalLiab 57800000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 10900000.00
retainedEarnings 9100000.00
cash 100000.00
totalCurrentLiabilities 24800000.00
netDebt 34300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 71500000.00
netReceivables 22800000.00
inventory 45700000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 90500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 10085322.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 88100000.00
otherCurrentAssets 2400000.00
totalLiab 54000000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 8400000.00
retainedEarnings 10600000.00
cash 300000.00
totalCurrentLiabilities 22300000.00
netDebt 35500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 69000000.00
netReceivables 26300000.00
inventory 40000000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 10085322.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 86300000.00
otherCurrentAssets 2400000.00
totalLiab 51400000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 10200000.00
retainedEarnings 11400000.00
cash 100000.00
totalCurrentLiabilities 23800000.00
netDebt 31000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 68000000.00
netReceivables 30000000.00
inventory 35500000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 10757749.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 91500000.00
otherCurrentAssets 2500000.00
totalLiab 57300000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 8700000.00
retainedEarnings 12900000.00
cash 500000.00
totalCurrentLiabilities 26500000.00
netDebt 34400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 73000000.00
netReceivables 31100000.00
inventory 38900000.00
accountsPayable 13300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 91500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 10589695.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalAssets 86200000.00
otherCurrentAssets 2700000.00
totalLiab 52700000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 11900000.00
retainedEarnings 12200000.00
cash 200000.00
totalCurrentLiabilities 22500000.00
netDebt 32200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 67500000.00
netReceivables 23200000.00
inventory 41400000.00
accountsPayable 8000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 9681948.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 81800000.00
otherCurrentAssets 2700000.00
totalLiab 47700000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 13700000.00
retainedEarnings 12800000.00
cash 700000.00
totalCurrentLiabilities 20700000.00
netDebt 32800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 62800000.00
netReceivables 25200000.00
inventory 34200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 9681948.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 13062142.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 13062142.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 11876106.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 99100000.00
otherCurrentAssets 1500000.00
totalLiab 67600000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 16500000.00
retainedEarnings 12000000.00
cash 600000.00
totalCurrentLiabilities 37200000.00
netDebt 49700000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 78000000.00
netReceivables 30100000.00
inventory 45800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 99100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 11876106.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 13062142.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 13062142.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 11876106.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 91000000.00
otherCurrentAssets 1500000.00
totalLiab 56400000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 14500000.00
retainedEarnings 19000000.00
cash 600000.00
totalCurrentLiabilities 27200000.00
netDebt 40300000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 70000000.00
netReceivables 25900000.00
inventory 42000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 11876106.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 13062142.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 13062142.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 13062142.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
totalAssets 80400000.00
otherCurrentAssets 2200000.00
totalLiab 49700000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 16200000.00
retainedEarnings 19700000.00
cash 500000.00
totalCurrentLiabilities 24400000.00
netDebt 31700000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 60900000.00
netReceivables 24100000.00
inventory 34100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 13062142.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 13062142.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 150126000.00
otherCurrentAssets 2083000.00
totalLiab 82065000.00
totalStockholderEquity 68061000.00
otherCurrentLiab 16635000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -50631000.00
otherLiab 12360000.00
otherAssets 16376000.00
cash 1057000.00
totalCurrentLiabilities 48525000.00
netDebt 32565000.00
shortTermDebt 12442000.00
shortLongTermDebt 7360000.00
shortLongTermDebtTotal 33622000.00
otherStockholderEquity 120890000.00
propertyPlantEquipment 34562000.00
totalCurrentAssets 89068000.00
netTangibleAssets 68061000.00
netReceivables 18522000.00
longTermDebt 14384000.00
inventory 67406000.00
accountsPayable 19448000.00
accumulatedOtherComprehensiveIncome -2360000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -50631000.00
nonCurrrentAssetsOther 8576000.00
nonCurrentAssetsTotal 61058000.00
capitalLeaseObligations 11878000.00
longTermDebtTotal 14384000.00
nonCurrentLiabilitiesOther 19156000.00
nonCurrentLiabilitiesTotal 33540000.00
capitalSurpluse 120890000.00
liabilitiesAndStockholdersEquity 150126000.00
cashAndShortTermInvestments 1057000.00
propertyPlantAndEquipmentGross 170372000.00
propertyPlantAndEquipmentNet 44682000.00
accumulatedDepreciation -135810000.00
netWorkingCapital 40543000.00
netInvestedCapital 89805000.00
commonStockSharesOutstanding 16192000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 126445000.00
otherCurrentAssets 2076000.00
totalLiab 78999000.00
totalStockholderEquity 47446000.00
otherCurrentLiab 11425000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -67178000.00
otherLiab 17105000.00
otherAssets 8401000.00
cash 1359000.00
totalCurrentLiabilities 36284000.00
netDebt 29325000.00
shortTermDebt 5074000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 30684000.00
otherStockholderEquity 120492000.00
propertyPlantEquipment 49197000.00
totalCurrentAssets 68847000.00
netTangibleAssets 47446000.00
netReceivables 18039000.00
longTermDebt 14173000.00
inventory 47373000.00
accountsPayable 19785000.00
accumulatedOtherComprehensiveIncome -6029000.00
nonCurrrentAssetsOther 8002000.00
nonCurrentAssetsTotal 57598000.00
capitalLeaseObligations 16171000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 42715000.00
liabilitiesAndStockholdersEquity 126445000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 183912000.00
propertyPlantAndEquipmentNet 49197000.00
netWorkingCapital 32563000.00
netInvestedCapital 61959000.00
commonStockSharesOutstanding 15954000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 125036000.00
otherCurrentAssets 2311000.00
totalLiab 70849000.00
totalStockholderEquity 54187000.00
otherCurrentLiab 8126000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -52042000.00
otherLiab 23571000.00
otherAssets 19647000.00
cash 402000.00
totalCurrentLiabilities 22106000.00
netDebt 30329000.00
shortTermDebt 5559000.00
shortLongTermDebt 887000.00
shortLongTermDebtTotal 30731000.00
otherStockholderEquity 119655000.00
propertyPlantEquipment 36826000.00
totalCurrentAssets 50967000.00
netTangibleAssets 54187000.00
netReceivables 9984000.00
longTermDebt 9553000.00
inventory 38270000.00
accountsPayable 8421000.00
accumulatedOtherComprehensiveIncome -13585000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -52042000.00
nonCurrrentAssetsOther 7931000.00
nonCurrentAssetsTotal 74069000.00
capitalLeaseObligations 20291000.00
longTermDebtTotal 9553000.00
nonCurrentLiabilitiesOther 39190000.00
nonCurrentLiabilitiesTotal 48743000.00
capitalSurpluse 119655000.00
liabilitiesAndStockholdersEquity 125036000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentGross 54422000.00
propertyPlantAndEquipmentNet 54422000.00
accumulatedDepreciation -132003000.00
netWorkingCapital 28861000.00
netInvestedCapital 64627000.00
commonStockSharesOutstanding 15759000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 138992000.00
otherCurrentAssets 1746000.00
totalLiab 84174000.00
totalStockholderEquity 54818000.00
otherCurrentLiab 9999000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -49810000.00
otherLiab 23451000.00
otherAssets 19428000.00
cash 1150000.00
totalCurrentLiabilities 25118000.00
netDebt 38987000.00
shortTermDebt 4532000.00
shortLongTermDebt 878000.00
shortLongTermDebtTotal 40137000.00
otherStockholderEquity 118782000.00
propertyPlantEquipment 39897000.00
totalCurrentAssets 58342000.00
netTangibleAssets 54818000.00
netReceivables 12117000.00
longTermDebt 15818000.00
inventory 43329000.00
accountsPayable 10587000.00
accumulatedOtherComprehensiveIncome -14311000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -49810000.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 80650000.00
capitalLeaseObligations 23441000.00
longTermDebtTotal 15818000.00
nonCurrentLiabilitiesOther 43238000.00
nonCurrentLiabilitiesTotal 59056000.00
capitalSurpluse 118782000.00
liabilitiesAndStockholdersEquity 138992000.00
cashAndShortTermInvestments 1150000.00
propertyPlantAndEquipmentGross 61222000.00
propertyPlantAndEquipmentNet 61222000.00
accumulatedDepreciation -127351000.00
netWorkingCapital 33224000.00
netInvestedCapital 71514000.00
commonStockSharesOutstanding 15694000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 123113000.00
otherCurrentAssets 1616000.00
totalLiab 66086000.00
totalStockholderEquity 57027000.00
otherCurrentLiab 8861000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings -52192000.00
otherLiab 18051000.00
otherAssets 18082000.00
cash 738000.00
totalCurrentLiabilities 32125000.00
netDebt 20676000.00
shortTermDebt 5504000.00
shortLongTermDebt 5504000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 118106000.00
propertyPlantEquipment 41920000.00
totalCurrentAssets 63111000.00
netTangibleAssets 57027000.00
netReceivables 13468000.00
longTermDebt 15910000.00
inventory 47289000.00
accountsPayable 17760000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -52192000.00
nonCurrrentAssetsOther 8484000.00
deferredLongTermAssetCharges 9598000.00
nonCurrentAssetsTotal 60002000.00
longTermDebtTotal 15910000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 33961000.00
capitalSurpluse 118106000.00
liabilitiesAndStockholdersEquity 123113000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 41920000.00
propertyPlantAndEquipmentNet 41920000.00
accumulatedDepreciation -122758000.00
netWorkingCapital 30986000.00
netInvestedCapital 78441000.00
commonStockSharesOutstanding 15421000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 116623000.00
intangibleAssets 0.00
otherCurrentAssets 1537000.00
totalLiab 56911000.00
totalStockholderEquity 59712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8936000.00
commonStock 154000.00
retainedEarnings -49648000.00
otherLiab 18188000.00
goodWill 0.00
otherAssets 18468000.00
cash 534000.00
totalCurrentLiabilities 27723000.00
netDebt 16147000.00
shortTermDebt 4681000.00
shortLongTermDebt 4681000.00
shortLongTermDebtTotal 16681000.00
otherStockholderEquity 117465000.00
propertyPlantEquipment 42442000.00
totalCurrentAssets 55713000.00
netTangibleAssets 58712000.00
shortTermInvestments 0.00
netReceivables 11585000.00
longTermDebt 12000000.00
inventory 42057000.00
accountsPayable 14106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8375000.00
deferredLongTermAssetCharges 10093000.00
nonCurrentAssetsTotal 60910000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 18188000.00
nonCurrentLiabilitiesTotal 29188000.00
capitalSurpluse 117465000.00
liabilitiesAndStockholdersEquity 116623000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 42442000.00
propertyPlantAndEquipmentNet 42442000.00
accumulatedDepreciation -116977000.00
netWorkingCapital 27990000.00
netInvestedCapital 75393000.00
commonStockSharesOutstanding 15244000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 108187000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 48833000.00
totalStockholderEquity 59354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9129000.00
commonStock 152000.00
retainedEarnings -46380000.00
otherLiab 22305000.00
goodWill 0.00
otherAssets 25369000.00
cash 788000.00
totalCurrentLiabilities 21585000.00
netDebt 4223000.00
shortTermDebt 68000.00
shortLongTermDebt 68000.00
shortLongTermDebtTotal 5011000.00
otherStockholderEquity 116976000.00
propertyPlantEquipment 34325000.00
totalCurrentAssets 48493000.00
netTangibleAssets 59354000.00
shortTermInvestments 0.00
netReceivables 10406000.00
longTermDebt 4943000.00
inventory 35689000.00
accountsPayable 12388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8361000.00
deferredLongTermAssetCharges 17008000.00
nonCurrentAssetsTotal 59694000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 22305000.00
nonCurrentLiabilitiesTotal 27248000.00
capitalSurpluse 116976000.00
liabilitiesAndStockholdersEquity 108187000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 34325000.00
propertyPlantAndEquipmentNet 34325000.00
accumulatedDepreciation -114780000.00
commonStockSharesOutstanding 15266000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 89435000.00
intangibleAssets 0.00
otherCurrentAssets 1074000.00
totalLiab 56122000.00
totalStockholderEquity 33313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9133000.00
commonStock 150000.00
retainedEarnings -69140000.00
otherLiab 27247000.00
goodWill 0.00
otherAssets 7843000.00
cash 815000.00
totalCurrentLiabilities 22778000.00
netDebt 5945000.00
shortTermDebt 663000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 6760000.00
otherStockholderEquity 116633000.00
propertyPlantEquipment 34820000.00
totalCurrentAssets 46772000.00
netTangibleAssets 33313000.00
shortTermInvestments 0.00
netReceivables 10280000.00
longTermDebt 6097000.00
inventory 34603000.00
accountsPayable 12982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 42663000.00
longTermDebtTotal 6097000.00
nonCurrentLiabilitiesTotal 33344000.00
capitalSurpluse 116633000.00
liabilitiesAndStockholdersEquity 89435000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 34820000.00
propertyPlantAndEquipmentNet 34820000.00
commonStockSharesOutstanding 15118000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 81811000.00
intangibleAssets 0.00
otherCurrentAssets 743000.00
totalLiab 59238000.00
totalStockholderEquity 22573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8138000.00
commonStock 149000.00
retainedEarnings -73690000.00
otherLiab 31680000.00
goodWill 0.00
otherAssets 7619000.00
cash 470000.00
totalCurrentLiabilities 21405000.00
netDebt 9049000.00
shortTermDebt 3366000.00
shortLongTermDebt 3366000.00
shortLongTermDebtTotal 9519000.00
otherStockholderEquity 116348000.00
propertyPlantEquipment 35221000.00
totalCurrentAssets 38971000.00
netTangibleAssets 22573000.00
shortTermInvestments 0.00
netReceivables 10924000.00
longTermDebt 6153000.00
inventory 26678000.00
accountsPayable 9901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6995000.00
deferredLongTermAssetCharges 624000.00
nonCurrentAssetsTotal 42840000.00
longTermDebtTotal 6153000.00
nonCurrentLiabilitiesOther 31680000.00
nonCurrentLiabilitiesTotal 37833000.00
capitalSurpluse 116348000.00
liabilitiesAndStockholdersEquity 81811000.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 35221000.00
propertyPlantAndEquipmentNet 35221000.00
accumulatedDepreciation -126317000.00
commonStockSharesOutstanding 14987000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 83344000.00
intangibleAssets 0.00
otherCurrentAssets 1795000.00
totalLiab 55739000.00
totalStockholderEquity 27605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8053000.00
commonStock 147000.00
retainedEarnings -74540000.00
otherLiab 27083000.00
goodWill 0.00
otherAssets 7400000.00
cash 1051000.00
totalCurrentLiabilities 22656000.00
netDebt 7197000.00
shortTermDebt 2248000.00
shortLongTermDebt 8248000.00
shortLongTermDebtTotal 8248000.00
otherStockholderEquity 115978000.00
propertyPlantEquipment 36305000.00
totalCurrentAssets 39639000.00
netTangibleAssets 27605000.00
shortTermInvestments 0.00
netReceivables 8810000.00
longTermDebt 6000000.00
inventory 27780000.00
accountsPayable 12355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6789000.00
deferredLongTermAssetCharges 611000.00
nonCurrentAssetsTotal 43705000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 27083000.00
nonCurrentLiabilitiesTotal 33083000.00
capitalSurpluse 115978000.00
liabilitiesAndStockholdersEquity 83344000.00
cashAndShortTermInvestments 1051000.00
propertyPlantAndEquipmentGross 36305000.00
propertyPlantAndEquipmentNet 36305000.00
accumulatedDepreciation -131817000.00
commonStockSharesOutstanding 14620000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 82163000.00
intangibleAssets 0.00
otherCurrentAssets 1665000.00
totalLiab 55143000.00
totalStockholderEquity 27020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8519000.00
commonStock 146000.00
retainedEarnings -72810000.00
otherLiab 30707000.00
goodWill 0.00
otherAssets 8319000.00
cash 853000.00
totalCurrentLiabilities 24436000.00
netDebt 3200000.00
shortTermDebt 4053000.00
shortLongTermDebtTotal 4053000.00
otherStockholderEquity 115670000.00
propertyPlantEquipment 36882000.00
totalCurrentAssets 36962000.00
netTangibleAssets 27020000.00
shortTermInvestments 0.00
netReceivables 9127000.00
longTermDebt 0.00
inventory 25317000.00
accountsPayable 11864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6835000.00
deferredLongTermAssetCharges 1484000.00
nonCurrentAssetsTotal 45201000.00
nonCurrentLiabilitiesOther 30707000.00
nonCurrentLiabilitiesTotal 30707000.00
capitalSurpluse 115670000.00
liabilitiesAndStockholdersEquity 82163000.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 36882000.00
propertyPlantAndEquipmentNet 36882000.00
accumulatedDepreciation -135564000.00
commonStockSharesOutstanding 14387000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 94225000.00
intangibleAssets 0.00
otherCurrentAssets 1652000.00
totalLiab 63329000.00
totalStockholderEquity 30896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9659000.00
commonStock 144000.00
retainedEarnings -68980000.00
otherLiab 30478000.00
goodWill 0.00
otherAssets 9209000.00
cash 2897000.00
totalCurrentLiabilities 26840000.00
netDebt 8611000.00
shortTermDebt 5497000.00
shortLongTermDebtTotal 11508000.00
otherStockholderEquity 115060000.00
propertyPlantEquipment 39208000.00
totalCurrentAssets 45808000.00
netTangibleAssets 30896000.00
shortTermInvestments 0.00
netReceivables 13468000.00
longTermDebt 6011000.00
inventory 27791000.00
accountsPayable 11684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7009000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 48417000.00
longTermDebtTotal 6011000.00
nonCurrentLiabilitiesOther 30478000.00
nonCurrentLiabilitiesTotal 36489000.00
capitalSurpluse 115060000.00
liabilitiesAndStockholdersEquity 94225000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 39208000.00
propertyPlantAndEquipmentNet 39208000.00
accumulatedDepreciation -134203000.00
commonStockSharesOutstanding 14235000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 100588000.00
otherCurrentAssets 1619000.00
totalLiab 50186000.00
totalStockholderEquity 50402000.00
otherCurrentLiab 11623000.00
commonStock 142000.00
retainedEarnings -54465000.00
otherLiab 23650000.00
otherAssets 9012000.00
cash 1528000.00
totalCurrentLiabilities 20017000.00
netDebt 5003000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 6531000.00
otherStockholderEquity 114467000.00
propertyPlantEquipment 42061000.00
totalCurrentAssets 49515000.00
netReceivables 10997000.00
longTermDebt 6519000.00
inventory 35371000.00
accountsPayable 8382000.00
accumulatedOtherComprehensiveIncome -9742000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6407000.00
nonCurrentAssetsTotal 51073000.00
nonCurrentLiabilitiesTotal 30169000.00
liabilitiesAndStockholdersEquity 100588000.00
cashAndShortTermInvestments 1528000.00
propertyPlantAndEquipmentGross 42061000.00
propertyPlantAndEquipmentNet 42061000.00
commonStockSharesOutstanding 14130000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 118100000.00
otherCurrentAssets 4664000.00
totalLiab 53162000.00
totalStockholderEquity 64938000.00
otherCurrentLiab 11273000.00
commonStock 142000.00
retainedEarnings -39785000.00
otherLiab 23324000.00
otherAssets 16760000.00
cash 1045000.00
totalCurrentLiabilities 22926000.00
netDebt 5879000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 6924000.00
otherStockholderEquity 114152000.00
propertyPlantEquipment 44434000.00
totalCurrentAssets 56906000.00
netReceivables 14527000.00
longTermDebt 6912000.00
inventory 36670000.00
accountsPayable 11641000.00
accumulatedOtherComprehensiveIncome -9571000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6258000.00
nonCurrentAssetsTotal 61194000.00
nonCurrentLiabilitiesTotal 30236000.00
liabilitiesAndStockholdersEquity 118100000.00
cashAndShortTermInvestments 1045000.00
propertyPlantAndEquipmentGross 44434000.00
propertyPlantAndEquipmentNet 44434000.00
commonStockSharesOutstanding 14155000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 118075000.00
otherCurrentAssets 5466000.00
totalLiab 51912000.00
totalStockholderEquity 66163000.00
otherCurrentLiab 4996000.00
commonStock 142000.00
retainedEarnings -38664000.00
otherLiab 24201000.00
otherAssets 15661000.00
cash 4387000.00
totalCurrentLiabilities 27664000.00
currentDeferredRevenue 11871000.00
netDebt -4271000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 114067000.00
propertyPlantEquipment 44615000.00
totalCurrentAssets 57799000.00
netReceivables 14961000.00
longTermDebt 47000.00
inventory 32985000.00
accountsPayable 10728000.00
accumulatedOtherComprehensiveIncome -9382000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 60276000.00
nonCurrentLiabilitiesTotal 24248000.00
liabilitiesAndStockholdersEquity 118075000.00
cashAndShortTermInvestments 4387000.00
propertyPlantAndEquipmentGross 44615000.00
propertyPlantAndEquipmentNet 44615000.00
commonStockSharesOutstanding 14434000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 127035000.00
intangibleAssets 2298000.00
otherCurrentAssets 5682000.00
totalLiab 54887000.00
totalStockholderEquity 72148000.00
otherCurrentLiab 4773000.00
commonStock 144000.00
retainedEarnings -37224000.00
otherLiab 16597000.00
goodWill 2298000.00
otherAssets 11890000.00
cash 2066000.00
totalCurrentLiabilities 34518000.00
currentDeferredRevenue 15358000.00
netDebt 1780000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 3846000.00
otherStockholderEquity 114318000.00
propertyPlantEquipment 46333000.00
totalCurrentAssets 66514000.00
netReceivables 15758000.00
longTermDebt 3772000.00
inventory 43008000.00
accountsPayable 14313000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 60521000.00
nonCurrentLiabilitiesTotal 20369000.00
liabilitiesAndStockholdersEquity 127035000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 46333000.00
propertyPlantAndEquipmentNet 46333000.00
commonStockSharesOutstanding 14539000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 116277000.00
intangibleAssets 111000.00
otherCurrentAssets 1479000.00
totalLiab 67399000.00
totalStockholderEquity 48878000.00
otherCurrentLiab 3552000.00
commonStock 143000.00
retainedEarnings -57436000.00
otherLiab 19911000.00
goodWill 2200000.00
otherAssets 5846000.00
cash 1892000.00
totalCurrentLiabilities 37038000.00
currentDeferredRevenue 13949000.00
netDebt 13372000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 15264000.00
otherStockholderEquity 113737000.00
propertyPlantEquipment 48088000.00
totalCurrentAssets 60032000.00
netReceivables 18824000.00
longTermDebt 10190000.00
inventory 37837000.00
accountsPayable 14463000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 56245000.00
nonCurrentLiabilitiesTotal 30361000.00
liabilitiesAndStockholdersEquity 116277000.00
cashAndShortTermInvestments 1892000.00
propertyPlantAndEquipmentGross 48088000.00
propertyPlantAndEquipmentNet 48088000.00
commonStockSharesOutstanding 13611000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 114720000.00
intangibleAssets 124000.00
otherCurrentAssets 1493000.00
totalLiab 75620000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 2030000.00
commonStock 131000.00
retainedEarnings -64981000.00
otherLiab 17321000.00
goodWill 2200000.00
otherAssets 8727000.00
cash 1489000.00
totalCurrentLiabilities 36758000.00
currentDeferredRevenue 12212000.00
netDebt 25064000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 26553000.00
otherStockholderEquity 108143000.00
propertyPlantEquipment 51423000.00
totalCurrentAssets 52246000.00
netReceivables 17647000.00
longTermDebt 21541000.00
inventory 31617000.00
accountsPayable 17504000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 62474000.00
nonCurrentLiabilitiesTotal 38862000.00
liabilitiesAndStockholdersEquity 114720000.00
cashAndShortTermInvestments 1489000.00
propertyPlantAndEquipmentGross 51423000.00
propertyPlantAndEquipmentNet 51423000.00
commonStockSharesOutstanding 13114000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 114041000.00
intangibleAssets 2337000.00
otherCurrentAssets 1340000.00
totalLiab 64776000.00
totalStockholderEquity 49265000.00
otherCurrentLiab 1759000.00
commonStock 131000.00
retainedEarnings -55407000.00
otherLiab 15972000.00
goodWill 2200000.00
otherAssets 8795000.00
cash 1192000.00
totalCurrentLiabilities 30686000.00
currentDeferredRevenue 9967000.00
netDebt 21938000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 23130000.00
otherStockholderEquity 107883000.00
propertyPlantEquipment 56889000.00
totalCurrentAssets 46020000.00
netReceivables 17441000.00
longTermDebt 18118000.00
inventory 26047000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -3342000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 68021000.00
nonCurrentLiabilitiesTotal 34090000.00
liabilitiesAndStockholdersEquity 114041000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 56889000.00
propertyPlantAndEquipmentNet 56889000.00
commonStockSharesOutstanding 13112000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 126268000.00
intangibleAssets 2350000.00
otherCurrentAssets 1962000.00
totalLiab 63916000.00
totalStockholderEquity 62352000.00
otherCurrentLiab 10629000.00
commonStock 146000.00
retainedEarnings -41412000.00
otherLiab 15739000.00
goodWill 2200000.00
otherAssets 6483000.00
cash 2059000.00
totalCurrentLiabilities 25982000.00
netDebt 25976000.00
shortTermDebt 5840000.00
shortLongTermDebtTotal 28035000.00
otherStockholderEquity 107862000.00
propertyPlantEquipment 63358000.00
totalCurrentAssets 51386000.00
netReceivables 18894000.00
longTermDebt 22195000.00
inventory 28471000.00
accountsPayable 9513000.00
accumulatedOtherComprehensiveIncome -4244000.00
commonStockTotalEquity 146000.00
treasuryStock -19271000.00
nonCurrrentAssetsOther 9174000.00
nonCurrentAssetsTotal 74882000.00
nonCurrentLiabilitiesTotal 37934000.00
liabilitiesAndStockholdersEquity 126268000.00
cashAndShortTermInvestments 2059000.00
propertyPlantAndEquipmentGross 63358000.00
propertyPlantAndEquipmentNet 63358000.00
commonStockSharesOutstanding 13096000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 154796000.00
intangibleAssets 6789000.00
otherCurrentAssets 3989000.00
totalLiab 72022000.00
totalStockholderEquity 82774000.00
otherCurrentLiab 6044000.00
commonStock 145000.00
retainedEarnings -18927000.00
otherLiab 16699000.00
goodWill 2200000.00
otherAssets 8903000.00
cash 1639000.00
totalCurrentLiabilities 27320000.00
currentDeferredRevenue 11794000.00
netDebt 27353000.00
shortTermDebt 1087000.00
shortLongTermDebtTotal 28992000.00
otherStockholderEquity 107650000.00
propertyPlantEquipment 73036000.00
totalCurrentAssets 66068000.00
netReceivables 17401000.00
longTermDebt 27905000.00
inventory 43039000.00
accountsPayable 8395000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 145000.00
treasuryStock -18634000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 88728000.00
nonCurrentLiabilitiesTotal 44702000.00
liabilitiesAndStockholdersEquity 154796000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 73036000.00
propertyPlantAndEquipmentNet 73036000.00
commonStockSharesOutstanding 13458000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 161372000.00
otherCurrentAssets 2646000.00
totalLiab 71149000.00
totalStockholderEquity 90223000.00
otherCurrentLiab 1282000.00
commonStock 132000.00
retainedEarnings -2006000.00
otherLiab 14206000.00
otherAssets 15507000.00
cash 1704000.00
totalCurrentLiabilities 27995000.00
currentDeferredRevenue 12906000.00
netDebt 29934000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 31638000.00
otherStockholderEquity 164858000.00
propertyPlantEquipment 83406000.00
totalCurrentAssets 62459000.00
netReceivables 19426000.00
longTermDebt 26647000.00
inventory 38683000.00
accountsPayable 8816000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 132000.00
treasuryStock -13975000.00
nonCurrrentAssetsOther 15507000.00
nonCurrentAssetsTotal 98913000.00
nonCurrentLiabilitiesTotal 43154000.00
liabilitiesAndStockholdersEquity 161372000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 83406000.00
propertyPlantAndEquipmentNet 83406000.00
commonStockSharesOutstanding 13671900.00
2001-01-31
date 2001-01-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 199549000.00
intangibleAssets 1155000.00
otherCurrentAssets 5438000.00
totalLiab 105408000.00
totalStockholderEquity 94141000.00
otherCurrentLiab 19769000.00
commonStock 120000.00
retainedEarnings 10645000.00
otherLiab 11334000.00
otherAssets 14776000.00
cash 351000.00
totalCurrentLiabilities 45800000.00
netDebt 55491000.00
shortTermDebt 12101000.00
shortLongTermDebtTotal 55842000.00
otherStockholderEquity 142235000.00
propertyPlantEquipment 94645000.00
totalCurrentAssets 88973000.00
netReceivables 25145000.00
longTermDebt 43741000.00
inventory 58039000.00
accountsPayable 13930000.00
accumulatedOtherComprehensiveIncome -2271000.00
commonStockTotalEquity 120000.00
treasuryStock -12009000.00
nonCurrrentAssetsOther 15931000.00
nonCurrentAssetsTotal 110576000.00
nonCurrentLiabilitiesTotal 59608000.00
liabilitiesAndStockholdersEquity 199549000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 94645000.00
propertyPlantAndEquipmentNet 94645000.00
commonStockSharesOutstanding 13885300.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
totalAssets 190863000.00
intangibleAssets 3399000.00
otherCurrentAssets 4412000.00
totalLiab 97029000.00
totalStockholderEquity 93834000.00
otherCurrentLiab 16756000.00
commonStock 110000.00
retainedEarnings 20242000.00
otherLiab 7968000.00
otherAssets 9601000.00
cash 1072000.00
totalCurrentLiabilities 38503000.00
netDebt 46953000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 48025000.00
otherStockholderEquity 121860000.00
propertyPlantEquipment 87937000.00
totalCurrentAssets 89926000.00
netReceivables 27384000.00
longTermDebt 46027000.00
inventory 57058000.00
accountsPayable 19749000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 110000.00
treasuryStock -10692000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 100937000.00
nonCurrentLiabilitiesTotal 58526000.00
liabilitiesAndStockholdersEquity 190863000.00
cashAndShortTermInvestments 1072000.00
propertyPlantAndEquipmentGross 87937000.00
propertyPlantAndEquipmentNet 87937000.00
commonStockSharesOutstanding 14086820.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 151400000.00
otherCurrentAssets 2100000.00
totalLiab 62500000.00
totalStockholderEquity 88900000.00
otherCurrentLiab 18300000.00
retainedEarnings 26900000.00
cash 1100000.00
totalCurrentLiabilities 35100000.00
netDebt 22600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 82500000.00
netReceivables 30800000.00
inventory 48500000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 27400000.00
liabilitiesAndStockholdersEquity 151400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59300000.00
commonStockSharesOutstanding 14666667.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 2300000.00
totalLiab 44700000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 13500000.00
retainedEarnings 27400000.00
cash 1200000.00
totalCurrentLiabilities 30200000.00
netDebt 11700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 74200000.00
netReceivables 26800000.00
inventory 43900000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 14701923.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 118000000.00
otherCurrentAssets 2900000.00
totalLiab 54000000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 15400000.00
retainedEarnings 14300000.00
cash 700000.00
totalCurrentLiabilities 27500000.00
netDebt 21800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 72700000.00
netReceivables 25500000.00
inventory 43600000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -42200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 14506270.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 119200000.00
otherCurrentAssets 2700000.00
totalLiab 63700000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 12200000.00
retainedEarnings 13700000.00
cash 700000.00
totalCurrentLiabilities 23300000.00
netDebt 36100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 74600000.00
netReceivables 28200000.00
inventory 43000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 119200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 14433565.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalAssets 115000000.00
otherCurrentAssets 2600000.00
totalLiab 64500000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 14400000.00
retainedEarnings 13800000.00
cash 600000.00
totalCurrentLiabilities 27100000.00
netDebt 32900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 69800000.00
netReceivables 27400000.00
inventory 39200000.00
accountsPayable 11800000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 115000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 13154814.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalAssets 97200000.00
otherCurrentAssets 2100000.00
totalLiab 51600000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 10800000.00
retainedEarnings 12700000.00
cash 400000.00
totalCurrentLiabilities 21700000.00
netDebt 26400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 68700000.00
netReceivables 31200000.00
inventory 35000000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 97200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 12739381.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 98900000.00
otherCurrentAssets 3200000.00
totalLiab 57000000.00
totalStockholderEquity 41900000.00
otherCurrentLiab 9400000.00
retainedEarnings 11900000.00
cash 300000.00
totalCurrentLiabilities 25200000.00
netDebt 35200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 73400000.00
netReceivables 27500000.00
inventory 42400000.00
accountsPayable 10900000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 31800000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 12937096.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 89200000.00
otherCurrentAssets 3100000.00
totalLiab 50000000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 8900000.00
retainedEarnings 11100000.00
cash 700000.00
totalCurrentLiabilities 21300000.00
netDebt 31900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 64100000.00
netReceivables 19700000.00
inventory 40600000.00
accountsPayable 8100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 12102417.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 88000000.00
otherCurrentAssets 2800000.00
totalLiab 51800000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 9100000.00
retainedEarnings 10500000.00
cash 300000.00
totalCurrentLiabilities 22500000.00
netDebt 33300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 65800000.00
netReceivables 23900000.00
inventory 38800000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 88000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 10650143.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 88100000.00
otherCurrentAssets 2400000.00
totalLiab 54000000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 8400000.00
retainedEarnings 10600000.00
cash 300000.00
totalCurrentLiabilities 22300000.00
netDebt 35500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 69000000.00
netReceivables 26300000.00
inventory 40000000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 9413030.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 81800000.00
otherCurrentAssets 2700000.00
totalLiab 47700000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 13700000.00
retainedEarnings 12800000.00
cash 700000.00
totalCurrentLiabilities 20700000.00
netDebt 32800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 62800000.00
netReceivables 25200000.00
inventory 34200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 12102424.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 99100000.00
otherCurrentAssets 1500000.00
totalLiab 67600000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 16500000.00
retainedEarnings 12000000.00
cash 600000.00
totalCurrentLiabilities 37200000.00
netDebt 49700000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 78000000.00
netReceivables 30100000.00
inventory 45800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 99100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 13447126.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 91000000.00
otherCurrentAssets 1500000.00
totalLiab 56400000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 14500000.00
retainedEarnings 19000000.00
cash 600000.00
totalCurrentLiabilities 27200000.00
netDebt 40300000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 70000000.00
netReceivables 25900000.00
inventory 42000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 13343677.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
totalAssets 80400000.00
otherCurrentAssets 2200000.00
totalLiab 49700000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 16200000.00
retainedEarnings 19700000.00
cash 500000.00
totalCurrentLiabilities 24400000.00
netDebt 31700000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 60900000.00
netReceivables 24100000.00
inventory 34100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 14606338.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -1810000.00
totalCashFromFinancingActivities -38326000.00
netIncome 10160000.00
changeInCash 3287000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4887000.00
totalCashFromOperatingActivities 43423000.00
depreciation 1308000.00
changeToInventory 12922000.00
changeToAccountReceivables 35548000.00
otherCashflowsFromFinancingActivities 1218000.00
capitalExpenditures 1810000
changeInWorkingCapital 31702000.00
stockBasedCompensation 171000.00
otherNonCashItems 419000.00
freeCashFlow 41613000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
investments -1262000.00
changeToLiabilities 8346000.00
totalCashflowsFromInvestingActivities -1262000.00
netBorrowings 11832000.00
totalCashFromFinancingActivities 11672000.00
changeToOperatingActivities 333000.00
netIncome 15534000.00
changeInCash 975000.00
beginPeriodCashFlow 625000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -9435000.00
depreciation 1260000.00
changeToInventory 13787000.00
changeToAccountReceivables -53083000.00
otherCashflowsFromFinancingActivities 20287000.00
changeToNetincome 717000.00
capitalExpenditures 1262000
changeInWorkingCapital -26975000.00
stockBasedCompensation 149000.00
otherNonCashItems -551000.00
freeCashFlow -10697000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
investments -1533000.00
changeToLiabilities 5095000.00
totalCashflowsFromInvestingActivities -1533000.00
netBorrowings 12816000.00
totalCashFromFinancingActivities 12816000.00
changeToOperatingActivities 333000.00
netIncome -1442000.00
changeInCash -432000.00
beginPeriodCashFlow 1057000.00
endPeriodCashFlow 625000.00
totalCashFromOperatingActivities -11715000.00
depreciation 1195000.00
changeToInventory -18234000.00
changeToAccountReceivables 2896000.00
otherCashflowsFromFinancingActivities 15116000.00
changeToNetincome -794000.00
capitalExpenditures 1533000
changeReceivables 2929000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges -432000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 103000.00
otherNonCashItems -423000.00
freeCashFlow -13248000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-28
currency_symbol USD
investments -718000.00
changeToLiabilities -556000.00
totalCashflowsFromInvestingActivities -718000.00
netBorrowings 4843000.00
totalCashFromFinancingActivities 4843000.00
changeToOperatingActivities -378000.00
netIncome 4076000.00
changeInCash -1118000.00
beginPeriodCashFlow 2175000.00
endPeriodCashFlow 1057000.00
totalCashFromOperatingActivities -5243000.00
depreciation 1152000.00
changeToInventory -9941000.00
changeToAccountReceivables 9599000.00
otherCashflowsFromFinancingActivities 16632000.00
changeToNetincome -9311000.00
capitalExpenditures 718000
changeInWorkingCapital -1186000.00
stockBasedCompensation 103000.00
otherNonCashItems -438000.00
freeCashFlow -5961000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -1090000.00
changeToLiabilities -8298000.00
totalCashflowsFromInvestingActivities -1090000.00
netBorrowings -20339000.00
totalCashFromFinancingActivities -20339000.00
changeToOperatingActivities 390000.00
netIncome 7875000.00
changeInCash -4000.00
beginPeriodCashFlow 2179000.00
endPeriodCashFlow 2175000.00
totalCashFromOperatingActivities 21425000.00
depreciation 1131000.00
changeToInventory 3763000.00
changeToAccountReceivables 16233000.00
otherCashflowsFromFinancingActivities 4595000.00
changeToNetincome 296000.00
capitalExpenditures 1090000
changeInWorkingCapital 12096000.00
stockBasedCompensation 103000.00
otherNonCashItems -108000.00
freeCashFlow 20335000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
investments -915000.00
changeToLiabilities 13216000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings 3772000.00
totalCashFromFinancingActivities 3559000.00
changeToOperatingActivities 79000.00
netIncome 9680000.00
changeInCash 1640000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 2179000.00
totalCashFromOperatingActivities -1004000.00
depreciation 1130000.00
changeToInventory 5069000.00
changeToAccountReceivables -30980000.00
otherCashflowsFromFinancingActivities 8380000.00
changeToNetincome 755000.00
capitalExpenditures 915000
changeInWorkingCapital -12595000.00
stockBasedCompensation 153000.00
otherNonCashItems 347000.00
freeCashFlow -1919000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-10
currency_symbol USD
investments -609000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -609000.00
netBorrowings 18955000.00
totalCashFromFinancingActivities 18755000.00
changeToOperatingActivities -147000.00
netIncome -5084000.00
changeInCash -820000.00
beginPeriodCashFlow 1359000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities -18966000.00
depreciation 1129000.00
changeToInventory -18924000.00
changeToAccountReceivables 4428000.00
otherCashflowsFromFinancingActivities 19559000.00
changeToNetincome -93000.00
capitalExpenditures 609000
changeInWorkingCapital -14961000.00
stockBasedCompensation 253000.00
otherNonCashItems 67000.00
freeCashFlow -19575000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
investments -574000.00
changeToLiabilities 2624000.00
totalCashflowsFromInvestingActivities -574000.00
netBorrowings 1463000.00
totalCashFromFinancingActivities 1412000.00
changeToOperatingActivities -428000.00
netIncome -16312000.00
changeInCash -383000.00
beginPeriodCashFlow 1742000.00
endPeriodCashFlow 1359000.00
totalCashFromOperatingActivities -1221000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 141000.00
changeToInventory -6890000.00
changeToAccountReceivables 7071000.00
otherCashflowsFromFinancingActivities 9145000.00
changeToNetincome 11498000.00
capitalExpenditures 715000
changeInWorkingCapital 2338000.00
stockBasedCompensation 254000.00
otherNonCashItems 291000.00
freeCashFlow -1936000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
investments -944000.00
changeToLiabilities -5398000.00
totalCashflowsFromInvestingActivities -944000.00
netBorrowings -7214000.00
totalCashFromFinancingActivities -7332000.00
changeToOperatingActivities 573000.00
netIncome 1325000.00
changeInCash 1101000.00
beginPeriodCashFlow 641000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 9377000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 373000.00
changeToInventory 1911000.00
changeToAccountReceivables 9553000.00
otherCashflowsFromFinancingActivities 5571000.00
changeToNetincome 252000.00
capitalExpenditures 1317000
changeInWorkingCapital 6658000.00
stockBasedCompensation 253000.00
otherNonCashItems -290000.00
freeCashFlow 8060000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -620000.00
changeToLiabilities 11210000.00
totalCashflowsFromInvestingActivities -620000.00
netBorrowings 2480000.00
totalCashFromFinancingActivities 2304000.00
changeToOperatingActivities -127000.00
netIncome 3760000.00
changeInCash 85000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 641000.00
totalCashFromOperatingActivities -1599000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory 481000.00
changeToAccountReceivables -20097000.00
otherCashflowsFromFinancingActivities 6184000.00
changeToNetincome 2081000.00
capitalExpenditures 730000
changeReceivables -20109000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital -8578000.00
stockBasedCompensation 253000.00
otherNonCashItems 591000.00
freeCashFlow -2329000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
investments -233000.00
changeToLiabilities 5542000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings 7345000.00
totalCashFromFinancingActivities 7345000.00
changeToOperatingActivities 111000.00
netIncome -3909000.00
changeInCash 154000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 556000.00
totalCashFromOperatingActivities -6958000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -4605000.00
changeToAccountReceivables -4590000.00
otherCashflowsFromFinancingActivities 8505000.00
changeToNetincome -1101000.00
capitalExpenditures 233000
changeReceivables -4603000.00
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges 154000.00
changeInWorkingCapital -3542000.00
stockBasedCompensation 253000.00
otherNonCashItems 368000.00
freeCashFlow -7191000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-28
currency_symbol USD
investments -317000.00
changeToLiabilities -5310000.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings 4371000.00
totalCashFromFinancingActivities 4370000.00
changeToOperatingActivities -591000.00
netIncome -5567000.00
changeInCash -800000.00
beginPeriodCashFlow 1202000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities -4853000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities -63000.00
changeToInventory -1397000.00
changeToAccountReceivables 7180000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 8354000.00
changeToNetincome -799000.00
capitalExpenditures 254000
changeReceivables 7211000.00
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital -118000.00
stockBasedCompensation 253000.00
otherNonCashItems 310000.00
freeCashFlow -5107000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
investments -459000.00
changeToLiabilities -7224000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -27724000.00
totalCashFromFinancingActivities -27724000.00
changeToOperatingActivities 588000.00
netIncome 4480000.00
changeInCash 324000.00
beginPeriodCashFlow 878000.00
endPeriodCashFlow 1202000.00
totalCashFromOperatingActivities 28507000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToInventory 12571000.00
changeToAccountReceivables 15787000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 380000.00
capitalExpenditures 541000
changeReceivables 15787000.00
cashFlowsOtherOperating 588000.00
cashAndCashEquivalentsChanges 324000.00
changeInWorkingCapital 21722000.00
stockBasedCompensation 253000.00
otherNonCashItems 656000.00
freeCashFlow 27966000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
investments -871000.00
changeToLiabilities 1441000.00
totalCashflowsFromInvestingActivities -871000.00
netBorrowings 7545000.00
totalCashFromFinancingActivities 7390000.00
changeToOperatingActivities 346000.00
netIncome 3553000.00
changeInCash 551000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 878000.00
totalCashFromOperatingActivities -5968000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 8747000.00
changeToAccountReceivables -25147000.00
otherCashflowsFromFinancingActivities 12316000.00
changeToNetincome 3465000.00
capitalExpenditures 871000
changeReceivables -25147000.00
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges 551000.00
changeInWorkingCapital -14613000.00
stockBasedCompensation 252000.00
otherNonCashItems 299000.00
freeCashFlow -6839000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
investments -488000.00
changeToLiabilities 6501000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings 9552000.00
totalCashFromFinancingActivities 9552000.00
changeToOperatingActivities -546000.00
netIncome -4698000.00
changeInCash -823000.00
beginPeriodCashFlow 1150000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities -9887000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -14861000.00
changeToAccountReceivables 4183000.00
otherCashflowsFromFinancingActivities 11413000.00
changeToNetincome -2204000.00
capitalExpenditures 488000
changeReceivables 4183000.00
cashFlowsOtherOperating -546000.00
cashAndCashEquivalentsChanges -823000.00
changeInWorkingCapital -4723000.00
stockBasedCompensation 254000.00
otherNonCashItems 1138000.00
freeCashFlow -10375000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol USD
investments -1295000.00
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings 2214000.00
totalCashFromFinancingActivities 2212000.00
changeToOperatingActivities -52000.00
netIncome -4310000.00
changeInCash 453000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities -464000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 0.00
changeToInventory -422000.00
changeToAccountReceivables 5912000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 8720000.00
changeToNetincome -2927000.00
capitalExpenditures 1253000
changeReceivables 5910000.00
cashFlowsOtherOperating 726000.00
cashAndCashEquivalentsChanges 453000.00
changeInWorkingCapital 5106000.00
stockBasedCompensation 238000.00
otherNonCashItems 385000.00
freeCashFlow -1717000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments -654000.00
changeToLiabilities -10354000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings -37391000.00
totalCashFromFinancingActivities -37391000.00
changeToOperatingActivities 1122000.00
netIncome 3892000.00
changeInCash -180000.00
beginPeriodCashFlow 877000.00
endPeriodCashFlow 697000.00
totalCashFromOperatingActivities 37865000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory 16110000.00
changeToAccountReceivables 23383000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 2102000.00
capitalExpenditures 654000
changeReceivables 23725000.00
cashFlowsOtherOperating 780000.00
cashAndCashEquivalentsChanges -180000.00
changeInWorkingCapital 30261000.00
stockBasedCompensation 263000.00
otherNonCashItems 286000.00
freeCashFlow 37211000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
investments -1090000.00
changeToLiabilities 3872000.00
totalCashflowsFromInvestingActivities -1090000.00
netBorrowings 11014000.00
totalCashFromFinancingActivities 10770000.00
changeToOperatingActivities -139000.00
netIncome 5867000.00
changeInCash 324000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 877000.00
totalCashFromOperatingActivities -9356000.00
depreciation 1464000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory 4494000.00
changeToAccountReceivables -28750000.00
otherCashflowsFromFinancingActivities 11103000.00
changeToNetincome 3614000.00
capitalExpenditures 1090000
changeReceivables -29083000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 324000.00
changeInWorkingCapital -20523000.00
stockBasedCompensation 237000.00
otherNonCashItems 329000.00
freeCashFlow -10446000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
investments -1219000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -1219000.00
netBorrowings 19320000.00
totalCashFromFinancingActivities 845000.00
changeToOperatingActivities -733000.00
netIncome -6449000.00
changeInCash -1743000.00
beginPeriodCashFlow 2481000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities -456000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 233000.00
changeToInventory -4619000.00
changeToAccountReceivables 11088000.00
otherCashflowsFromFinancingActivities 3553000.00
changeToNetincome -1198000.00
capitalExpenditures 2076000
changeReceivables 839000.00
cashFlowsOtherOperating -709000.00
cashAndCashEquivalentsChanges -185000.00
changeInWorkingCapital 5178000.00
stockBasedCompensation 235000.00
otherNonCashItems 329000.00
freeCashFlow -2532000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-01
currency_symbol USD
investments -2132000.00
changeToLiabilities -1712000.00
totalCashflowsFromInvestingActivities -2132000.00
netBorrowings 1078000.00
totalCashFromFinancingActivities 845000.00
changeToOperatingActivities 421000.00
netIncome -6449000.00
changeInCash -1743000.00
beginPeriodCashFlow 2481000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities -456000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 233000.00
changeToInventory -4619000.00
changeToAccountReceivables 11088000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -883000.00
capitalExpenditures 2076000
changeReceivables 11389000.00
cashFlowsOtherOperating 915000.00
cashAndCashEquivalentsChanges -1743000.00
changeInWorkingCapital -6129000.00
freeCashFlow -2532000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
changeToLiabilities -10170000.00
totalCashflowsFromInvestingActivities -1633000.00
netBorrowings -30822000.00
totalCashFromFinancingActivities -31055000.00
changeToOperatingActivities 318000.00
netIncome 2932000.00
changeInCash 1372000.00
beginPeriodCashFlow 1109000.00
endPeriodCashFlow 2481000.00
totalCashFromOperatingActivities 34060000.00
depreciation 1463000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 233000.00
changeToInventory 17626000.00
changeToAccountReceivables 19803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1633000.00
changeToNetincome 1833000.00
capitalExpenditures 1633000
changeReceivables 19624000.00
cashFlowsOtherOperating 497000.00
cashAndCashEquivalentsChanges 1372000.00
changeInWorkingCapital 27577000.00
stockBasedCompensation 235000.00
otherNonCashItems 302000.00
freeCashFlow 32427000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
changeToLiabilities 9170000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings 13027000.00
totalCashFromFinancingActivities 12528000.00
changeToOperatingActivities 311000.00
netIncome 5475000.00
changeInCash -2263000.00
beginPeriodCashFlow 3372000.00
endPeriodCashFlow 1109000.00
totalCashFromOperatingActivities -14249000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 234000.00
changeToInventory 2202000.00
changeToAccountReceivables -35146000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 12762000.00
changeToNetincome 2111000.00
capitalExpenditures 542000
changeReceivables -35172000.00
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges -2263000.00
changeInWorkingCapital -23463000.00
stockBasedCompensation 210000.00
otherNonCashItems 557000.00
freeCashFlow -14791000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
changeToLiabilities 5431000.00
totalCashflowsFromInvestingActivities -1141000.00
netBorrowings 21201000.00
totalCashFromFinancingActivities 20971000.00
changeToOperatingActivities -1139000.00
netIncome -3572000.00
changeInCash 2838000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 3372000.00
totalCashFromOperatingActivities -16992000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 230000.00
changeToInventory -20441000.00
changeToAccountReceivables 2387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37882000.00
changeToNetincome -1200000.00
capitalExpenditures 1144000
changeReceivables 2281000.00
cashFlowsOtherOperating -1033000.00
cashAndCashEquivalentsChanges 2838000.00
changeInWorkingCapital -13762000.00
stockBasedCompensation 228000.00
otherNonCashItems 141000.00
freeCashFlow -18136000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-27
currency_symbol USD
investments 119000.00
changeToLiabilities -2430000.00
totalCashflowsFromInvestingActivities -774000.00
netBorrowings 2094000.00
totalCashFromFinancingActivities 2094000.00
changeToOperatingActivities -50000.00
netIncome -8550000.00
changeInCash -1002000.00
beginPeriodCashFlow 1536000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities -2322000.00
depreciation 1425000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 230000.00
changeToInventory -5453000.00
changeToAccountReceivables 9795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4188000.00
changeToNetincome 2657000.00
capitalExpenditures 887000
changeReceivables 9824000.00
cashFlowsOtherOperating 649000.00
cashAndCashEquivalentsChanges -1002000.00
changeInWorkingCapital 1862000.00
stockBasedCompensation 228000.00
otherNonCashItems 279000.00
freeCashFlow -3209000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
investments 119000.00
changeToLiabilities -11291000.00
totalCashflowsFromInvestingActivities -8603000.00
netBorrowings -21399000.00
totalCashFromFinancingActivities -21399000.00
changeToOperatingActivities 385000.00
netIncome 2524000.00
changeInCash -1211000.00
beginPeriodCashFlow 2747000.00
endPeriodCashFlow 1536000.00
totalCashFromOperatingActivities 28791000.00
depreciation 1440000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 14298000.00
changeToAccountReceivables 19056000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8603000.00
changeToNetincome 2045000.00
capitalExpenditures 8630000
changeReceivables 19065000.00
cashFlowsOtherOperating 562000.00
cashAndCashEquivalentsChanges -1211000.00
changeInWorkingCapital 22448000.00
stockBasedCompensation 217000.00
otherNonCashItems 344000.00
freeCashFlow 20161000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
investments 119000.00
changeToLiabilities 9025000.00
totalCashflowsFromInvestingActivities -1994000.00
netBorrowings 11639000.00
totalCashFromFinancingActivities 11300000.00
changeToOperatingActivities 433000.00
netIncome 5028000.00
changeInCash 2062000.00
beginPeriodCashFlow 685000.00
endPeriodCashFlow 2747000.00
totalCashFromOperatingActivities -7244000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 3223000.00
changeToAccountReceivables -30256000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities 12395000.00
changeToNetincome 3117000.00
capitalExpenditures 1995000
changeReceivables -30290000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges 2062000.00
changeInWorkingCapital -17575000.00
stockBasedCompensation 218000.00
otherNonCashItems 871000.00
freeCashFlow -9239000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-12
currency_symbol USD
investments 119000.00
changeToLiabilities 4060000.00
totalCashflowsFromInvestingActivities -1896000.00
netBorrowings 19336000.00
totalCashFromFinancingActivities 19336000.00
changeToOperatingActivities -691000.00
netIncome -2211000.00
changeInCash -103000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 685000.00
totalCashFromOperatingActivities -17543000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18929000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24347000.00
changeToNetincome -1129000.00
capitalExpenditures 1896000
changeReceivables 112000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital -15448000.00
stockBasedCompensation 167000.00
otherNonCashItems -7000.00
freeCashFlow -19439000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-25
currency_symbol USD
investments -65000.00
changeToLiabilities -2541000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings 818000.00
totalCashFromFinancingActivities 818000.00
changeToOperatingActivities -718000.00
netIncome -4985000.00
changeInCash -1521000.00
beginPeriodCashFlow 2309000.00
endPeriodCashFlow 788000.00
totalCashFromOperatingActivities -1105000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -4660000.00
changeToAccountReceivables 9067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1193000.00
changeToNetincome -184000.00
capitalExpenditures 1169000
changeReceivables 9316000.00
cashFlowsOtherOperating 1707000.00
cashAndCashEquivalentsChanges -1521000.00
changeInWorkingCapital 1868000.00
stockBasedCompensation 166000.00
otherNonCashItems 1056000.00
freeCashFlow -2274000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
changeToLiabilities -9248000.00
totalCashflowsFromInvestingActivities -1303000.00
netBorrowings -32369000.00
totalCashFromFinancingActivities -32369000.00
netIncome 23998000.00
changeInCash -119000.00
beginPeriodCashFlow 2428000.00
endPeriodCashFlow 2309000.00
totalCashFromOperatingActivities 33553000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 20216000.00
changeToAccountReceivables 14887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1303000.00
changeToNetincome -17628000.00
capitalExpenditures 1304000
changeReceivables 14464000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 25614000.00
stockBasedCompensation 167000.00
otherNonCashItems 344000.00
freeCashFlow 32249000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
changeToLiabilities 3633000.00
totalCashflowsFromInvestingActivities -838000.00
netBorrowings 12557000.00
totalCashFromFinancingActivities 12293000.00
netIncome 6885000.00
changeInCash 1395000.00
beginPeriodCashFlow 1033000.00
endPeriodCashFlow 2428000.00
totalCashFromOperatingActivities -10060000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2052000.00
changeToAccountReceivables -24972000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 12710000.00
changeToNetincome 313000.00
capitalExpenditures 838000
changeReceivables -24945000.00
cashFlowsOtherOperating 422000.00
cashAndCashEquivalentsChanges 1395000.00
changeInWorkingCapital -18838000.00
stockBasedCompensation 152000.00
otherNonCashItems 367000.00
freeCashFlow -10898000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-13
currency_symbol USD
changeToLiabilities 4049000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 17840000.00
totalCashFromFinancingActivities 17840000.00
netIncome -3138000.00
changeInCash 218000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 1033000.00
totalCashFromOperatingActivities -16526000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -19320000.00
changeToAccountReceivables 1032000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome 144000.00
capitalExpenditures 1097000
changeReceivables 997000.00
cashFlowsOtherOperating -893000.00
cashAndCashEquivalentsChanges 218000.00
changeInWorkingCapital -15167000.00
stockBasedCompensation 124000.00
otherNonCashItems 345000.00
freeCashFlow -17623000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-26
currency_symbol USD
investments 56000.00
changeToLiabilities -2309000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings 2629000.00
totalCashFromFinancingActivities 2629000.00
changeToOperatingActivities -522000.00
netIncome -5727000.00
changeInCash -780000.00
beginPeriodCashFlow 1595000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities -2787000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory -7785000.00
changeToAccountReceivables 10358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5258000.00
changeToNetincome 691000.00
capitalExpenditures 678000
changeReceivables 10466000.00
cashFlowsOtherOperating 2123000.00
cashAndCashEquivalentsChanges -780000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 123000.00
otherNonCashItems 1548000.00
freeCashFlow -3465000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
changeToLiabilities -8316000.00
totalCashflowsFromInvestingActivities -1208000.00
netBorrowings -26730000.00
totalCashFromFinancingActivities -26730000.00
netIncome 6002000.00
changeInCash 105000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 1595000.00
totalCashFromOperatingActivities 28043000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14618000.00
changeToAccountReceivables 13498000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1208000.00
changeToNetincome 282000.00
capitalExpenditures 1208000
changeReceivables 13498000.00
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges 105000.00
changeInWorkingCapital 20058000.00
stockBasedCompensation 126000.00
otherNonCashItems 527000.00
freeCashFlow 26835000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities 6424000.00
totalCashflowsFromInvestingActivities -1175000.00
netBorrowings 10017000.00
totalCashFromFinancingActivities 9811000.00
netIncome 7452000.00
changeInCash 910000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities -7726000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 464000.00
changeToAccountReceivables -24113000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 10168000.00
changeToNetincome 182000.00
capitalExpenditures 1175000
changeReceivables -24215000.00
cashFlowsOtherOperating 290000.00
cashAndCashEquivalentsChanges 910000.00
changeInWorkingCapital -17037000.00
stockBasedCompensation 122000.00
otherNonCashItems 523000.00
freeCashFlow -8901000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
changeToLiabilities 6985000.00
totalCashflowsFromInvestingActivities -1192000.00
netBorrowings 11325000.00
totalCashFromFinancingActivities 11325000.00
netIncome -3178000.00
changeInCash 110000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities -10023000.00
depreciation 1130000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -15572000.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 22300000.00
changeToNetincome 152000.00
capitalExpenditures 1200000
changeReceivables 805000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges 110000.00
changeInWorkingCapital -8622000.00
stockBasedCompensation 122000.00
otherNonCashItems 502000.00
freeCashFlow -11223000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities -4241000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings 1348000.00
totalCashFromFinancingActivities 1349000.00
changeToOperatingActivities 924000.00
netIncome -5131000.00
changeInCash -746000.00
beginPeriodCashFlow 1216000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities -1295000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory 1747000.00
changeToAccountReceivables 4162000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2696000.00
changeToNetincome 120000.00
capitalExpenditures 730000
changeReceivables 4174000.00
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges -746000.00
changeInWorkingCapital 2288000.00
stockBasedCompensation 122000.00
otherNonCashItems 320000.00
freeCashFlow -2025000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -11992000.00
totalCashflowsFromInvestingActivities -678000.00
netBorrowings -25374000.00
totalCashFromFinancingActivities -25374000.00
netIncome 4632000.00
changeInCash 86000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 1216000.00
totalCashFromOperatingActivities 26138000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 16858000.00
changeToAccountReceivables 14555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome -65000.00
capitalExpenditures 680000
changeReceivables 14547000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges 86000.00
changeInWorkingCapital 19476000.00
stockBasedCompensation 121000.00
otherNonCashItems 1016000.00
freeCashFlow 25458000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
changeToLiabilities 5095000.00
totalCashflowsFromInvestingActivities -1237000.00
netBorrowings 12959000.00
totalCashFromFinancingActivities 12829000.00
netIncome 5203000.00
changeInCash -341000.00
beginPeriodCashFlow 1471000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities -11933000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3692000.00
changeToAccountReceivables -20540000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 12959000.00
changeToNetincome 441000.00
capitalExpenditures 1237000
changeReceivables -20512000.00
cashFlowsOtherOperating 435000.00
cashAndCashEquivalentsChanges -341000.00
changeInWorkingCapital -18674000.00
stockBasedCompensation 126000.00
otherNonCashItems 40000.00
freeCashFlow -13170000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-16
currency_symbol USD
changeToLiabilities 5844000.00
totalCashflowsFromInvestingActivities -667000.00
netBorrowings 12338000.00
totalCashFromFinancingActivities 12338000.00
netIncome -3855000.00
changeInCash 420000.00
beginPeriodCashFlow 1051000.00
endPeriodCashFlow 1471000.00
totalCashFromOperatingActivities -11251000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13812000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 20586000.00
changeToNetincome 153000.00
capitalExpenditures 667000
changeReceivables -461000.00
cashFlowsOtherOperating -191000.00
cashAndCashEquivalentsChanges 420000.00
changeInWorkingCapital -8620000.00
stockBasedCompensation 133000.00
otherNonCashItems 20000.00
freeCashFlow -11918000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -4161000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings 4471000.00
totalCashFromFinancingActivities 4512000.00
changeToOperatingActivities -2000.00
netIncome -6901000.00
changeInCash -90000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -3685000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -3305000.00
changeToAccountReceivables 9124000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 8942000.00
changeToNetincome 1049000.00
capitalExpenditures 892000
changeReceivables 9260000.00
cashFlowsOtherOperating -724000.00
cashAndCashEquivalentsChanges -90000.00
changeInWorkingCapital 1870000.00
stockBasedCompensation 119000.00
otherNonCashItems 78000.00
freeCashFlow -4577000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities -7468000.00
totalCashflowsFromInvestingActivities -879000.00
netBorrowings -24891000.00
totalCashFromFinancingActivities -25048000.00
netIncome 3408000.00
changeInCash -1302000.00
beginPeriodCashFlow 2443000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities 24625000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12364000.00
changeToAccountReceivables 14556000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 167000.00
capitalExpenditures 879000
changeReceivables 14475000.00
cashFlowsOtherOperating 613000.00
cashAndCashEquivalentsChanges -1302000.00
changeInWorkingCapital 19184000.00
stockBasedCompensation 129000.00
otherNonCashItems 793000.00
freeCashFlow 23746000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 6929000.00
totalCashflowsFromInvestingActivities -1053000.00
netBorrowings 9736000.00
totalCashFromFinancingActivities 9736000.00
netIncome 6210000.00
changeInCash 1269000.00
beginPeriodCashFlow 1174000.00
endPeriodCashFlow 2443000.00
totalCashFromOperatingActivities -7414000.00
depreciation 1030000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 2080000.00
changeToAccountReceivables -24157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9919000.00
changeToNetincome 197000.00
capitalExpenditures 1061000
changeReceivables -24188000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges 1269000.00
changeInWorkingCapital -14851000.00
stockBasedCompensation 133000.00
otherNonCashItems 27000.00
freeCashFlow -8475000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities 2540000.00
totalCashflowsFromInvestingActivities -789000.00
netBorrowings 14879000.00
totalCashFromFinancingActivities 14879000.00
netIncome -4447000.00
changeInCash 321000.00
beginPeriodCashFlow 853000.00
endPeriodCashFlow 1174000.00
totalCashFromOperatingActivities -13769000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -13603000.00
changeToAccountReceivables 853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18932000.00
changeToNetincome 115000.00
capitalExpenditures 800000
changeReceivables 885000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges 321000.00
changeInWorkingCapital -10453000.00
stockBasedCompensation 142000.00
otherNonCashItems 10000.00
freeCashFlow -14569000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-22
currency_symbol USD
changeToLiabilities -1372000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings 2241000.00
totalCashFromFinancingActivities 2239000.00
netIncome -8958000.00
changeInCash -489000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities -2408000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 0.00
changeToInventory 228000.00
changeToAccountReceivables 5661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4480000.00
changeToNetincome 182000.00
capitalExpenditures 564000
changeReceivables 5690000.00
cashFlowsOtherOperating 791000.00
cashAndCashEquivalentsChanges -489000.00
changeInWorkingCapital 5337000.00
stockBasedCompensation 141000.00
freeCashFlow -2972000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities -10546000.00
totalCashflowsFromInvestingActivities -533000.00
netBorrowings -25043000.00
totalCashFromFinancingActivities -25043000.00
netIncome 2908000.00
changeInCash -2005000.00
beginPeriodCashFlow 3347000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 23571000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 12141000.00
changeToAccountReceivables 18203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -121000.00
capitalExpenditures 584000
changeReceivables 18107000.00
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -2005000.00
changeInWorkingCapital 19723000.00
stockBasedCompensation 142000.00
otherNonCashItems -91000.00
freeCashFlow 22987000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
changeToLiabilities 5499000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings 8568000.00
totalCashFromFinancingActivities 8570000.00
netIncome 7053000.00
changeInCash 1389000.00
beginPeriodCashFlow 1958000.00
endPeriodCashFlow 3347000.00
totalCashFromOperatingActivities -6606000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 2226000.00
changeToAccountReceivables -23577000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 10149000.00
changeToNetincome 361000.00
capitalExpenditures 577000
changeReceivables -23542000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 1389000.00
changeInWorkingCapital -15101000.00
stockBasedCompensation 155000.00
otherNonCashItems 14000.00
freeCashFlow -7183000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings 6780000.00
totalCashFromFinancingActivities 6780000.00
netIncome -4833000.00
changeInCash -939000.00
beginPeriodCashFlow 2897000.00
endPeriodCashFlow 1958000.00
totalCashFromOperatingActivities -7394000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12120000.00
changeToAccountReceivables 3770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18276000.00
changeToNetincome 230000.00
capitalExpenditures 325000
changeReceivables 4095000.00
cashFlowsOtherOperating -961000.00
cashAndCashEquivalentsChanges -939000.00
changeInWorkingCapital -3986000.00
stockBasedCompensation 260000.00
otherNonCashItems -35000.00
freeCashFlow -7719000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 2244000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6078000.00
netIncome -7836000.00
changeInCash 1448000.00
beginPeriodCashFlow 1449000.00
endPeriodCashFlow 2897000.00
totalCashFromOperatingActivities -4331000.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 710000.00
changeToInventory 2320000.00
changeToAccountReceivables 762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29263000.00
capitalExpenditures 470000
changeInWorkingCapital 2009000.00
stockBasedCompensation 166000.00
otherNonCashItems 149000.00
freeCashFlow -4801000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
changeToLiabilities 2282000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22892000.00
netIncome -3299000.00
changeInCash -72000.00
beginPeriodCashFlow 1521000.00
endPeriodCashFlow 1449000.00
totalCashFromOperatingActivities 23170000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 710000.00
changeToInventory 13398000.00
changeToAccountReceivables 21111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21796000.00
capitalExpenditures 349000
changeInWorkingCapital 24828000.00
stockBasedCompensation 188000.00
otherNonCashItems 16000.00
freeCashFlow 22821000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 12423000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8795000.00
netIncome 2732000.00
changeInCash 753000.00
beginPeriodCashFlow 768000.00
endPeriodCashFlow 1521000.00
totalCashFromOperatingActivities -7506000.00
depreciation 1284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 354000.00
changeToInventory 7991000.00
changeToAccountReceivables -24758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9152000.00
capitalExpenditures 537000
changeInWorkingCapital -11750000.00
stockBasedCompensation 182000.00
otherNonCashItems 15000.00
freeCashFlow -8043000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 7609000.00
totalCashFromFinancingActivities 12285000.00
netIncome -5400000.00
changeInCash -761000.00
beginPeriodCashFlow 1529000.00
endPeriodCashFlow 768000.00
totalCashFromOperatingActivities -12243000.00
depreciation 1299000.00
dividendsPaid 356000.00
changeToInventory -16130000.00
changeToAccountReceivables 409000.00
otherCashflowsFromFinancingActivities 12644000.00
capitalExpenditures 803000
changeInWorkingCapital -8374000.00
stockBasedCompensation 199000.00
otherNonCashItems 15000.00
freeCashFlow -13046000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalCashFromFinancingActivities 3920000.00
netIncome -16704000.00
changeInCash -732000.00
beginPeriodCashFlow 2260000.00
endPeriodCashFlow 1528000.00
totalCashFromOperatingActivities -3683000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 356000.00
changeToInventory -2733000.00
changeToAccountReceivables 8985000.00
otherCashflowsFromFinancingActivities 8552000.00
capitalExpenditures 1124000
changeInWorkingCapital 1434000.00
stockBasedCompensation 200000.00
otherNonCashItems -38000.00
freeCashFlow -4807000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities 274000.00
totalCashFromFinancingActivities -28095000.00
netIncome 154000.00
changeInCash -696000.00
beginPeriodCashFlow 2956000.00
endPeriodCashFlow 2260000.00
totalCashFromOperatingActivities 28023000.00
depreciation 1350000.00
dividendsPaid 354000.00
changeToInventory 15363000.00
changeToAccountReceivables 21297000.00
otherCashflowsFromFinancingActivities -23078000.00
capitalExpenditures 624000
changeInWorkingCapital 26040000.00
stockBasedCompensation 200000.00
otherNonCashItems 97000.00
freeCashFlow 27399000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 10754000.00
totalCashFromFinancingActivities 7174000.00
netIncome 4037000.00
changeInCash 1876000.00
beginPeriodCashFlow 1080000.00
endPeriodCashFlow 2956000.00
totalCashFromOperatingActivities -4756000.00
depreciation 1342000.00
dividendsPaid 354000.00
changeToInventory 9751000.00
changeToAccountReceivables -27340000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 7725000.00
capitalExpenditures 575000
changeInWorkingCapital -11286000.00
stockBasedCompensation 199000.00
otherNonCashItems -2000.00
freeCashFlow -5331000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
changeToLiabilities 4691000.00
totalCashFromFinancingActivities 14846000.00
netIncome -5081000.00
changeInCash 35000.00
beginPeriodCashFlow 1045000.00
endPeriodCashFlow 1080000.00
totalCashFromOperatingActivities -14132000.00
depreciation 1371000.00
dividendsPaid 354000.00
changeToInventory -14163000.00
changeToAccountReceivables 644000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 15353000.00
capitalExpenditures 679000
changeInWorkingCapital -9224000.00
stockBasedCompensation 200000.00
otherNonCashItems 15000.00
freeCashFlow -14811000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalCashFromFinancingActivities 6380000.00
netIncome -3664000.00
changeInCash -1082000.00
beginPeriodCashFlow 2127000.00
endPeriodCashFlow 1045000.00
totalCashFromOperatingActivities -5845000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 355000.00
changeToInventory -9036000.00
changeToAccountReceivables 5321000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 6877000.00
capitalExpenditures 1670000
changeInWorkingCapital -1922000.00
stockBasedCompensation 200000.00
otherNonCashItems 14000.00
freeCashFlow -7515000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities -27544000.00
netIncome 2905000.00
changeInCash 513000.00
beginPeriodCashFlow 1614000.00
endPeriodCashFlow 2127000.00
totalCashFromOperatingActivities 29622000.00
depreciation 1344000.00
dividendsPaid 357000.00
changeToInventory 13543000.00
changeToAccountReceivables 22036000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -27042000.00
capitalExpenditures 1565000
changeInWorkingCapital 24556000.00
stockBasedCompensation 200000.00
otherNonCashItems 20000.00
freeCashFlow 28057000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
changeToLiabilities 3683000.00
totalCashFromFinancingActivities 10509000.00
netIncome 4046000.00
changeInCash 493000.00
beginPeriodCashFlow 1121000.00
endPeriodCashFlow 1614000.00
totalCashFromOperatingActivities -8986000.00
depreciation 1320000.00
dividendsPaid 353000.00
changeToInventory 7781000.00
changeToAccountReceivables -30198000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 10952000.00
capitalExpenditures 1040000
changeInWorkingCapital -17526000.00
stockBasedCompensation 236000.00
otherNonCashItems 55000.00
freeCashFlow -10026000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities 15390000.00
netIncome -2987000.00
changeInCash -3266000.00
beginPeriodCashFlow 4387000.00
endPeriodCashFlow 1121000.00
totalCashFromOperatingActivities -17586000.00
depreciation 1332000.00
dividendsPaid 356000.00
changeToInventory -15973000.00
changeToAccountReceivables 2780000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 16090000.00
capitalExpenditures 1070000
changeInWorkingCapital -14250000.00
stockBasedCompensation 221000.00
otherNonCashItems 40000.00
freeCashFlow -18656000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities -977000.00
netIncome -3226000.00
changeInCash 913000.00
beginPeriodCashFlow 3474000.00
endPeriodCashFlow 4387000.00
totalCashFromOperatingActivities 3761000.00
depreciation 1364000.00
dividendsPaid 361000.00
changeToInventory -6939000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 1871000
changeInWorkingCapital 6627000.00
otherNonCashItems 2452000.00
freeCashFlow 1890000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -35268000.00
netIncome 3780000.00
changeInCash 1623000.00
beginPeriodCashFlow 1851000.00
endPeriodCashFlow 3474000.00
totalCashFromOperatingActivities 35248000.00
depreciation 1424000.00
dividendsPaid 363000.00
changeToInventory 20145000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities -34616000.00
capitalExpenditures 698000
changeInWorkingCapital 28344000.00
stockBasedCompensation -1130000.00
otherNonCashItems 223000.00
freeCashFlow 34550000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities 5076000.00
netIncome 3512000.00
changeInCash 364000.00
beginPeriodCashFlow 1487000.00
endPeriodCashFlow 1851000.00
totalCashFromOperatingActivities -3086000.00
depreciation 1427000.00
dividendsPaid 361000.00
changeToInventory 16878000.00
otherCashflowsFromFinancingActivities 5437000.00
changeToNetincome 14000.00
capitalExpenditures 1627000
changeInWorkingCapital -10457000.00
stockBasedCompensation -1000.00
otherNonCashItems 251000.00
freeCashFlow -4713000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities 25044000.00
netIncome -2856000.00
changeInCash -579000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow 1487000.00
totalCashFromOperatingActivities -24763000.00
depreciation 1458000.00
dividendsPaid 360000.00
changeToInventory -20061000.00
changeToAccountReceivables 2761000.00
otherCashflowsFromFinancingActivities 25404000.00
changeToNetincome 42000.00
capitalExpenditures 860000
changeInWorkingCapital -21894000.00
otherNonCashItems 220000.00
freeCashFlow -25623000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 788000.00
totalCashFromFinancingActivities 3276000.00
netIncome -3150000.00
changeInCash -2316000.00
beginPeriodCashFlow 4382000.00
endPeriodCashFlow 2066000.00
totalCashFromOperatingActivities -4288000.00
depreciation 1608000.00
dividendsPaid 361000.00
changeToInventory -14263000.00
changeToAccountReceivables 3014000.00
otherCashflowsFromFinancingActivities 3276000.00
capitalExpenditures 1388000
changeInWorkingCapital -2985000.00
otherNonCashItems 212000.00
freeCashFlow -5676000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities -35834000.00
netIncome 16739000.00
changeInCash 2334000.00
beginPeriodCashFlow 2048000.00
endPeriodCashFlow 4382000.00
totalCashFromOperatingActivities 39698000.00
depreciation 1621000.00
changeToInventory 11669000.00
otherCashflowsFromFinancingActivities -35834000.00
changeToNetincome 636000.00
capitalExpenditures 1330000
changeInWorkingCapital 31757000.00
otherNonCashItems -10419000.00
freeCashFlow 38368000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 4020000.00
totalCashFromFinancingActivities 5103000.00
netIncome 11610000.00
changeInCash 525000.00
beginPeriodCashFlow 1523000.00
endPeriodCashFlow 2048000.00
totalCashFromOperatingActivities -3461000.00
depreciation 1684000.00
changeToInventory 12436000.00
otherCashflowsFromFinancingActivities 5103000.00
changeToNetincome 366000.00
capitalExpenditures 1117000
changeInWorkingCapital -16894000.00
otherNonCashItems 139000.00
freeCashFlow -4578000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities 15676000.00
netIncome -2980000.00
changeInCash -369000.00
beginPeriodCashFlow 1892000.00
endPeriodCashFlow 1523000.00
totalCashFromOperatingActivities -15065000.00
depreciation 1730000.00
changeToInventory -15013000.00
changeToAccountReceivables 4806000.00
otherCashflowsFromFinancingActivities 15676000.00
changeToNetincome 2000.00
capitalExpenditures 997000
changeInWorkingCapital -13916000.00
otherNonCashItems 101000.00
freeCashFlow -16062000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 2398000.00
totalCashFromFinancingActivities -950000.00
netIncome -2853000.00
changeInCash -266000.00
beginPeriodCashFlow 2158000.00
endPeriodCashFlow 1892000.00
totalCashFromOperatingActivities 2010000.00
depreciation 1713000.00
changeToInventory -12676000.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome 142000.00
capitalExpenditures 1159000
changeInWorkingCapital 2734000.00
otherNonCashItems 416000.00
freeCashFlow 851000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalCashFromFinancingActivities -33798000.00
netIncome 5833000.00
changeInCash -896000.00
beginPeriodCashFlow 3054000.00
endPeriodCashFlow 2158000.00
totalCashFromOperatingActivities 33398000.00
depreciation 1755000.00
changeToInventory 12191000.00
otherCashflowsFromFinancingActivities -33758000.00
changeToNetincome 203000.00
capitalExpenditures 496000
changeInWorkingCapital 25765000.00
otherNonCashItems 45000.00
freeCashFlow 32902000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 2357000.00
totalCashFromFinancingActivities 13055000.00
netIncome 7832000.00
changeInCash 2302000.00
beginPeriodCashFlow 752000.00
endPeriodCashFlow 3054000.00
totalCashFromOperatingActivities -9305000.00
depreciation 1870000.00
changeToInventory 14299000.00
otherCashflowsFromFinancingActivities 13055000.00
changeToNetincome 102000.00
capitalExpenditures 1448000
changeInWorkingCapital -19608000.00
otherNonCashItems 601000.00
freeCashFlow -10753000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
changeToLiabilities 6380000.00
totalCashFromFinancingActivities 14970000.00
netIncome -3267000.00
changeInCash -737000.00
beginPeriodCashFlow 1489000.00
endPeriodCashFlow 752000.00
totalCashFromOperatingActivities -15188000.00
depreciation 1861000.00
changeToInventory -20034000.00
otherCashflowsFromFinancingActivities 14970000.00
changeToNetincome 10000.00
capitalExpenditures 519000
changeInWorkingCapital -13807000.00
otherNonCashItems 25000.00
freeCashFlow -15707000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 5984000.00
totalCashFromFinancingActivities 912000.00
netIncome -7782000.00
changeInCash 48000.00
beginPeriodCashFlow 1441000.00
endPeriodCashFlow 1489000.00
totalCashFromOperatingActivities 723000.00
depreciation 2077000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -6034000.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 2126000.00
capitalExpenditures 1696000
changeInWorkingCapital 6490000.00
otherNonCashItems -62000.00
freeCashFlow -973000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalCashFromFinancingActivities -23295000.00
netIncome -2194000.00
changeInCash 477000.00
beginPeriodCashFlow 964000.00
endPeriodCashFlow 1441000.00
totalCashFromOperatingActivities 24487000.00
depreciation 2095000.00
changeToInventory 18470000.00
otherCashflowsFromFinancingActivities -23295000.00
changeToNetincome 2137000.00
capitalExpenditures 715000
changeInWorkingCapital 24586000.00
freeCashFlow 23772000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 13681000.00
totalCashFromFinancingActivities 12508000.00
netIncome 6085000.00
changeInCash 469000.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 964000.00
totalCashFromOperatingActivities -11400000.00
depreciation 2266000.00
changeToInventory 1542000.00
otherCashflowsFromFinancingActivities 12505000.00
changeToNetincome 2278000.00
capitalExpenditures 622000
changeInWorkingCapital -19831000.00
otherNonCashItems 80000.00
freeCashFlow -12022000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 6826000.00
totalCashFromFinancingActivities 13214000.00
netIncome -5683000.00
changeInCash -697000.00
beginPeriodCashFlow 1192000.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities -13506000.00
depreciation 2406000.00
changeToInventory -19548000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 13209000.00
changeToNetincome 2244000.00
capitalExpenditures 437000
changeInWorkingCapital -10286000.00
otherNonCashItems 57000.00
freeCashFlow -13943000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
changeToLiabilities 3364000.00
totalCashFromFinancingActivities -3889000.00
netIncome -11446000.00
changeInCash -441000.00
beginPeriodCashFlow 1633000.00
endPeriodCashFlow 1192000.00
totalCashFromOperatingActivities 3520000.00
depreciation 2423000.00
otherCashflowsFromInvestingActivities 442000.00
changeToInventory -246000.00
changeToAccountReceivables 1292000.00
otherCashflowsFromFinancingActivities -3888000.00
changeToNetincome 144000.00
capitalExpenditures 523000
changeInWorkingCapital 12620000.00
otherNonCashItems -77000.00
freeCashFlow 2997000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 3426000.00
totalCashFromFinancingActivities -19803000.00
netIncome 21000.00
changeInCash 621000.00
beginPeriodCashFlow 1012000.00
endPeriodCashFlow 1633000.00
totalCashFromOperatingActivities 20988000.00
depreciation 2442000.00
changeToInventory 17081000.00
otherCashflowsFromFinancingActivities -19803000.00
capitalExpenditures 558000
changeInWorkingCapital 18509000.00
otherNonCashItems 16000.00
freeCashFlow 20430000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 11089000.00
totalCashFromFinancingActivities 9647000.00
netIncome 2031000.00
changeInCash 182000.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 1012000.00
totalCashFromOperatingActivities -8425000.00
depreciation 2467000.00
changeToInventory 4507000.00
otherCashflowsFromFinancingActivities 9647000.00
capitalExpenditures 1040000
changeInWorkingCapital -12974000.00
otherNonCashItems 51000.00
freeCashFlow -9465000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
changeToLiabilities 3183000.00
totalCashFromFinancingActivities 11848000.00
netIncome -4601000.00
changeInCash -1229000.00
beginPeriodCashFlow 2059000.00
endPeriodCashFlow 830000.00
totalCashFromOperatingActivities -12405000.00
depreciation 2467000.00
changeToInventory -18918000.00
changeToAccountReceivables 4114000.00
otherCashflowsFromFinancingActivities 11848000.00
changeToNetincome 306000.00
capitalExpenditures 678000
changeInWorkingCapital -10309000.00
otherNonCashItems 38000.00
freeCashFlow -13083000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
changeToLiabilities 5231000.00
totalCashflowsFromInvestingActivities 5192000.00
totalCashFromFinancingActivities -8788000.00
netIncome -1987000.00
changeInCash -225000.00
beginPeriodCashFlow 2284000.00
endPeriodCashFlow 2059000.00
totalCashFromOperatingActivities 2428000.00
depreciation 2704000.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 1000.00
changeToInventory -2067000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -8824000.00
capitalExpenditures 1293000
changeInWorkingCapital 6649000.00
otherNonCashItems -4938000.00
freeCashFlow 1135000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 2230000.00
totalCashFromFinancingActivities -24653000.00
netIncome -7675000.00
changeInCash 14000.00
beginPeriodCashFlow 2270000.00
endPeriodCashFlow 2284000.00
totalCashFromOperatingActivities 24833000.00
depreciation 2871000.00
dividendsPaid 525000.00
changeToInventory 24995000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -24626000.00
capitalExpenditures 166000
changeInWorkingCapital 29637000.00
freeCashFlow 24667000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 8332000.00
totalCashFromFinancingActivities 15881000.00
netIncome -8286000.00
changeInCash 1212000.00
beginPeriodCashFlow 1058000.00
endPeriodCashFlow 2270000.00
totalCashFromOperatingActivities -14350000.00
depreciation 2982000.00
dividendsPaid 263000.00
changeToInventory 9961000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 16192000.00
capitalExpenditures 293000
changeInWorkingCapital -9120000.00
otherNonCashItems 74000.00
freeCashFlow -14643000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
changeToLiabilities 4647000.00
totalCashFromFinancingActivities 13286000.00
netIncome -4013000.00
changeInCash -581000.00
beginPeriodCashFlow 1639000.00
endPeriodCashFlow 1058000.00
totalCashFromOperatingActivities -13409000.00
depreciation 3048000.00
dividendsPaid 262000.00
changeToInventory -18321000.00
changeToAccountReceivables 12447000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 13799000.00
capitalExpenditures 484000
changeInWorkingCapital -12521000.00
otherNonCashItems 77000.00
freeCashFlow -13893000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -4067000.00
netIncome -5085000.00
changeInCash -6204000.00
beginPeriodCashFlow 7843000.00
endPeriodCashFlow 1639000.00
totalCashFromOperatingActivities -1287000.00
depreciation 3436000.00
dividendsPaid 260000.00
changeToInventory -6234000.00
changeToAccountReceivables 4108000.00
salePurchaseOfStock -2117000.00
otherCashflowsFromFinancingActivities -1334000.00
changeToNetincome 2256000.00
capitalExpenditures 832000
changeInWorkingCapital -418000.00
otherNonCashItems 780000.00
freeCashFlow -2119000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -23098000.00
netIncome 3244000.00
changeInCash 4901000.00
beginPeriodCashFlow 2942000.00
endPeriodCashFlow 7843000.00
totalCashFromOperatingActivities 29182000.00
depreciation 3376000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 267000.00
changeToInventory 13221000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities -21869000.00
capitalExpenditures 1183000
changeInWorkingCapital 22550000.00
otherNonCashItems 12000.00
freeCashFlow 27999000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
changeToLiabilities 10673000.00
totalCashFromFinancingActivities 11936000.00
netIncome 4260000.00
changeInCash 1905000.00
beginPeriodCashFlow 1037000.00
endPeriodCashFlow 2942000.00
totalCashFromOperatingActivities -4819000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 243000.00
changeToInventory 4922000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities 12402000.00
capitalExpenditures 662000
changeInWorkingCapital -12649000.00
otherNonCashItems 178000.00
freeCashFlow -5481000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
changeToLiabilities 4196000.00
totalCashFromFinancingActivities -11580000.00
netIncome -4391000.00
changeInCash 1316000.00
beginPeriodCashFlow 388000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 13299000.00
depreciation 4024000.00
dividendsPaid 249000.00
changeToInventory 696000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities -10723000.00
capitalExpenditures 1795000
changeInWorkingCapital 15487000.00
otherNonCashItems -1821000.00
freeCashFlow 11504000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -11580000.00
netIncome -4391000.00
changeInCash 1316000.00
beginPeriodCashFlow 388000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 13299000.00
depreciation 4024000.00
otherCashflowsFromInvestingActivities 1385000.00
dividendsPaid 249000.00
changeToInventory 696000.00
changeToAccountReceivables 5431000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 3790000.00
capitalExpenditures 1795000
changeInWorkingCapital -6388000.00
freeCashFlow 11504000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -35642000.00
netIncome 3912000.00
changeInCash -2308000.00
beginPeriodCashFlow 2696000.00
endPeriodCashFlow 388000.00
totalCashFromOperatingActivities 33772000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 246000.00
changeToInventory 18296000.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities -34889000.00
capitalExpenditures 554000
changeInWorkingCapital 25848000.00
otherNonCashItems 58000.00
freeCashFlow 33218000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities 7440000.00
netIncome 4490000.00
changeInCash 2211000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 2696000.00
totalCashFromOperatingActivities -4124000.00
depreciation 4124000.00
dividendsPaid 450000.00
changeToInventory 14151000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 8034000.00
capitalExpenditures 1047000
changeInWorkingCapital -13072000.00
otherNonCashItems 334000.00
freeCashFlow -5171000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
changeToLiabilities 1606000.00
totalCashFromFinancingActivities 9372000.00
netIncome -3765000.00
changeInCash 134000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities -7910000.00
depreciation 3711000.00
dividendsPaid 258000.00
changeToInventory -13787000.00
changeToAccountReceivables 6358000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 10226000.00
capitalExpenditures 1833000
changeInWorkingCapital -7937000.00
otherNonCashItems 81000.00
freeCashFlow -9743000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities -2240000.00
netIncome -7291000.00
changeInCash -8000.00
beginPeriodCashFlow 359000.00
endPeriodCashFlow 351000.00
totalCashFromOperatingActivities 6470000.00
depreciation 3574000.00
dividendsPaid 258000.00
changeToInventory -6876000.00
changeToAccountReceivables 2083000.00
salePurchaseOfStock -884000.00
otherCashflowsFromFinancingActivities -452000.00
capitalExpenditures 4380000
changeInWorkingCapital 10372000.00
otherNonCashItems -185000.00
freeCashFlow 2090000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities -23598000.00
netIncome 4240000.00
changeInCash -392000.00
beginPeriodCashFlow 751000.00
endPeriodCashFlow 359000.00
totalCashFromOperatingActivities 28323000.00
depreciation 3518000.00
dividendsPaid 195000.00
changeToInventory 18441000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -23263000.00
capitalExpenditures 5865000
changeInWorkingCapital 20619000.00
otherNonCashItems -54000.00
freeCashFlow 22458000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 6891000.00
totalCashFromFinancingActivities 16109000.00
netIncome 4757000.00
changeInCash -442000.00
beginPeriodCashFlow 1193000.00
endPeriodCashFlow 751000.00
totalCashFromOperatingActivities -10213000.00
depreciation 3276000.00
otherCashflowsFromInvestingActivities 9368000.00
dividendsPaid 206000.00
changeToInventory 10897000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 16580000.00
capitalExpenditures 6327000
changeInWorkingCapital -18387000.00
otherNonCashItems 141000.00
freeCashFlow -16540000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities 3240000.00
totalCashFromFinancingActivities 485000.00
netIncome -834000.00
changeInCash -1428000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1072000.00
totalCashFromOperatingActivities 10378000.00
depreciation 2793000.00
dividendsPaid 200000.00
changeToInventory -12189000.00
changeToAccountReceivables 4181000.00
salePurchaseOfStock -1178000.00
otherCashflowsFromFinancingActivities 1863000.00
capitalExpenditures 12549000
changeInWorkingCapital 6084000.00
otherNonCashItems 2335000.00
freeCashFlow -2171000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
changeToLiabilities 8182000.00
totalCashFromFinancingActivities 485000.00
netIncome -834000.00
changeInCash -1428000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1072000.00
totalCashFromOperatingActivities 10378000.00
depreciation 2793000.00
dividendsPaid 200000.00
changeToInventory -12189000.00
changeToAccountReceivables 3201000.00
salePurchaseOfStock -1178000.00
otherCashflowsFromFinancingActivities 1863000.00
capitalExpenditures 12549000
changeInWorkingCapital 6084000.00
otherNonCashItems 2335000.00
freeCashFlow -2171000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 6400000.00
changeInCash 1800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 30800000.00
depreciation 2500000.00
dividendsPaid 200000.00
changeToInventory 11900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 10800000
changeInWorkingCapital 21500000.00
otherNonCashItems 400000.00
freeCashFlow 20000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 6600000.00
changeInCash 13700000.00
beginPeriodCashFlow -13000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -6200000.00
depreciation 2500000.00
dividendsPaid 200000.00
changeToInventory 8500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 7500000
changeInWorkingCapital -15400000.00
otherNonCashItems 100000.00
freeCashFlow -13700000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome -2000000.00
changeInCash 22900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -14400000.00
depreciation 2200000.00
dividendsPaid 200000.00
changeToInventory -16800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 8000000
changeInWorkingCapital -14800000.00
otherNonCashItems 200000.00
freeCashFlow -22400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 3100000.00
changeInCash 7400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1400000.00
dividendsPaid 100000.00
changeToInventory -6600000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 10800000
changeInWorkingCapital -1900000.00
otherNonCashItems 500000.00
freeCashFlow -7700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 7300000.00
changeInCash -25500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -20600000.00
totalCashFromOperatingActivities 31400000.00
depreciation 2300000.00
dividendsPaid 200000.00
changeToInventory 16200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 9400000
changeInWorkingCapital 21600000.00
otherNonCashItems 200000.00
freeCashFlow 22000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-08
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 6400000.00
changeInCash 12000000.00
beginPeriodCashFlow -7100000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4900000
changeInWorkingCapital -12200000.00
otherNonCashItems 300000.00
freeCashFlow -8700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 800000.00
changeInCash 11300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -7800000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory -12800000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 3000000
changeInWorkingCapital -10400000.00
otherNonCashItems 100000.00
freeCashFlow -10800000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2400000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 4200000
changeInWorkingCapital -1200000.00
otherNonCashItems -300000.00
freeCashFlow -1500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 6800000.00
changeInCash -30000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -30000000.00
totalCashFromOperatingActivities 31100000.00
depreciation 1900000.00
dividendsPaid 200000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -29900000.00
capitalExpenditures 3500000
changeInWorkingCapital 22600000.00
otherNonCashItems -200000.00
freeCashFlow 27600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 4200000.00
changeInCash 3900000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory 6800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1300000
changeInWorkingCapital -8500000.00
otherNonCashItems 200000.00
freeCashFlow -3700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-03
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 500000.00
changeInCash 15300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -12300000.00
depreciation 1700000.00
dividendsPaid 100000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 1700000
changeInWorkingCapital -14600000.00
otherNonCashItems 100000.00
freeCashFlow -14000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2300000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 200000.00
depreciation 1400000.00
dividendsPaid 100000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1400000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow -1200000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 5100000.00
changeInCash -27700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 28600000.00
depreciation 2200000.00
changeToInventory 10800000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 2000000
changeInWorkingCapital 21100000.00
otherNonCashItems 200000.00
freeCashFlow 26600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 3300000.00
changeInCash 3700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1400000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1700000
changeInWorkingCapital -6200000.00
otherNonCashItems 300000.00
freeCashFlow -2900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -1400000.00
changeInCash 6900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1500000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 2000000
changeInWorkingCapital -5200000.00
otherNonCashItems -100000.00
freeCashFlow -7200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2300000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1400000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1500000
changeInWorkingCapital -2900000.00
otherNonCashItems 500000.00
freeCashFlow -200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 2700000.00
changeInCash -11400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -11400000.00
totalCashFromOperatingActivities 13100000.00
depreciation 1700000.00
changeToInventory 14900000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 3400000
changeInWorkingCapital 8300000.00
otherNonCashItems 400000.00
freeCashFlow 9700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 1700000.00
changeInCash 4200000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 2900000
changeInWorkingCapital -4400000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
totalCashFromFinancingActivities 8700000.00
netIncome -1500000.00
changeInCash 8700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -11200000.00
depreciation 1000000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 3300000
changeInWorkingCapital -10800000.00
otherNonCashItems 100000.00
freeCashFlow -14500000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalCashFromFinancingActivities 12100000.00
netIncome 1600000.00
changeInCash 12100000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 3900000
changeInWorkingCapital -300000.00
otherNonCashItems -1900000.00
freeCashFlow -3600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalCashFromFinancingActivities -11800000.00
netIncome 3000000.00
changeInCash -11800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities 16100000.00
depreciation 1400000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 5500000
changeInWorkingCapital 11400000.00
otherNonCashItems 300000.00
freeCashFlow 10600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalCashFromFinancingActivities 5800000.00
netIncome 1600000.00
changeInCash 5800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1000000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 1800000
changeInWorkingCapital -5100000.00
otherNonCashItems 200000.00
freeCashFlow -4100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalCashFromFinancingActivities 400000.00
netIncome -1200000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 900000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1200000
changeInWorkingCapital -7200000.00
otherNonCashItems 7300000.00
freeCashFlow -1400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities 5600000.00
netIncome 2100000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 800000.00
depreciation 2300000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 6000000
changeInWorkingCapital -4700000.00
otherNonCashItems 1100000.00
freeCashFlow -5200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities -16400000.00
netIncome 2100000.00
changeInCash -16400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -16400000.00
totalCashFromOperatingActivities 14500000.00
depreciation 500000.00
changeToInventory 11200000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 200000
changeInWorkingCapital 13500000.00
otherNonCashItems -1600000.00
freeCashFlow 14300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities 3400000.00
netIncome 1600000.00
changeInCash 3400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -1600000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 900000
changeInWorkingCapital -5100000.00
otherNonCashItems 1900000.00
freeCashFlow -2500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities 1200000.00
netIncome -1500000.00
changeInCash 1200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
changeToInventory -1400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1700000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities 500000.00
netIncome 1300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1400000
changeInWorkingCapital -2300000.00
otherNonCashItems 1200000.00
freeCashFlow -200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities -5000000.00
netIncome 2000000.00
changeInCash -5000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1000000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 900000
changeInWorkingCapital 2600000.00
otherNonCashItems -300000.00
freeCashFlow 4400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities 1200000.00
netIncome 1600000.00
changeInCash 1200000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities 5100000.00
netIncome -1800000.00
changeInCash 5100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -4600000.00
depreciation 800000.00
changeToInventory -7400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 1100000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -5700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities 3100000.00
netIncome 200000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -100000.00
depreciation 800000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2600000
changeInWorkingCapital -1700000.00
otherNonCashItems 600000.00
freeCashFlow -2700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities -9000000.00
netIncome 2100000.00
changeInCash -9000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 1100000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 1700000
changeInWorkingCapital 6300000.00
otherNonCashItems 400000.00
freeCashFlow 8200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
netIncome 1700000.00
changeInCash 800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital 1300000.00
otherNonCashItems -1400000.00
freeCashFlow 800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities 5300000.00
netIncome -800000.00
changeInCash 5300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -4200000.00
depreciation 800000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 1200000
changeInWorkingCapital -4300000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1000000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1900000
changeInWorkingCapital 3600000.00
otherNonCashItems -3300000.00
freeCashFlow -300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -5000000.00
netIncome 1800000.00
changeInCash -5000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1000000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 800000
changeInWorkingCapital 1800000.00
otherNonCashItems 400000.00
freeCashFlow 4200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities 800000.00
netIncome 1600000.00
changeInCash 800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 700000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities 2200000.00
netIncome -1500000.00
changeInCash 2200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -1800000.00
depreciation 800000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
freeCashFlow -2500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities 1600000.00
netIncome -1000000.00
changeInCash 1600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -300000.00
depreciation 900000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1300000
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow -1600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities 1200000.00
netIncome 800000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1600000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1300000
changeInWorkingCapital -2900000.00
otherNonCashItems -600000.00
freeCashFlow -2400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -5300000.00
netIncome 700000.00
changeInCash -5300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 6400000.00
depreciation 100000.00
changeToInventory 9900000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 200000
changeInWorkingCapital 5100000.00
otherNonCashItems 500000.00
freeCashFlow 6200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalCashFromFinancingActivities 4700000.00
netIncome -1200000.00
changeInCash 4700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -4700000.00
depreciation 800000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 600000
changeInWorkingCapital -4900000.00
otherNonCashItems 600000.00
freeCashFlow -5300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-28
currency_symbol USD
investments -2744000.00
changeToLiabilities 4163000.00
totalCashflowsFromInvestingActivities -3332000.00
netBorrowings 7031000.00
totalCashFromFinancingActivities 6818000.00
changeToOperatingActivities -56000.00
netIncome 16547000.00
changeInCash -302000.00
beginPeriodCashFlow 1359000.00
endPeriodCashFlow 1057000.00
totalCashFromOperatingActivities -3788000.00
depreciation 4542000.00
otherCashflowsFromInvestingActivities 2744000.00
changeToInventory -20033000.00
changeToAccountReceivables -720000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 49166000.00
changeToNetincome -8169000.00
capitalExpenditures 3332000
changeReceivables -670000.00
cashFlowsOtherOperating -727000.00
cashAndCashEquivalentsChanges -302000.00
changeInWorkingCapital -16646000.00
stockBasedCompensation 612000.00
otherNonCashItems -132000.00
freeCashFlow -7120000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
investments -2371000.00
changeToLiabilities 13858000.00
totalCashflowsFromInvestingActivities -2371000.00
netBorrowings 4074000.00
totalCashFromFinancingActivities 3729000.00
changeToOperatingActivities 129000.00
netIncome -15136000.00
changeInCash 957000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 1359000.00
totalCashFromOperatingActivities -401000.00
depreciation 4570000.00
otherCashflowsFromInvestingActivities 624000.00
changeToInventory -9103000.00
changeToAccountReceivables -8063000.00
otherCashflowsFromFinancingActivities 29405000.00
changeToNetincome 13173000.00
capitalExpenditures 2995000
changeInWorkingCapital -3124000.00
stockBasedCompensation 1013000.00
otherNonCashItems 960000.00
freeCashFlow -3396000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-28
currency_symbol USD
investments -2135000.00
changeToLiabilities -4592000.00
totalCashflowsFromInvestingActivities -2135000.00
netBorrowings -6256000.00
totalCashFromFinancingActivities -6412000.00
changeToOperatingActivities -203000.00
netIncome -2232000.00
changeInCash -748000.00
beginPeriodCashFlow 1150000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities 7799000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 5060000.00
changeToAccountReceivables 2003000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 32084000.00
changeToNetincome 842000.00
capitalExpenditures 2154000
changeReceivables 2034000.00
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges -748000.00
changeInWorkingCapital 2268000.00
stockBasedCompensation 1012000.00
otherNonCashItems 2403000.00
freeCashFlow 5645000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol USD
investments -4258000.00
changeToLiabilities -6325000.00
totalCashflowsFromInvestingActivities -4258000.00
netBorrowings -4843000.00
totalCashFromFinancingActivities -5089000.00
changeToOperatingActivities 198000.00
netIncome 2382000.00
changeInCash 412000.00
beginPeriodCashFlow 738000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities 9759000.00
depreciation 5769000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 0.00
changeToInventory 3960000.00
changeToAccountReceivables 1408000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 39399000.00
changeToNetincome 1591000.00
capitalExpenditures 4216000
changeReceivables 1391000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 412000.00
changeInWorkingCapital -759000.00
stockBasedCompensation 924000.00
otherNonCashItems 1234000.00
freeCashFlow 5543000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-01
currency_symbol USD
investments -5448000.00
changeToLiabilities 2719000.00
totalCashflowsFromInvestingActivities -5448000.00
netBorrowings 4484000.00
totalCashFromFinancingActivities 3289000.00
changeToOperatingActivities -89000.00
netIncome -1614000.00
changeInCash 204000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities 2363000.00
depreciation 5791000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 930000.00
changeToInventory -5232000.00
changeToAccountReceivables -1868000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 54197000.00
changeToNetincome 1861000.00
capitalExpenditures 5395000
changeReceivables -1878000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 204000.00
changeInWorkingCapital -4470000.00
stockBasedCompensation 908000.00
otherNonCashItems 1329000.00
freeCashFlow -3032000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-27
currency_symbol USD
investments -13267000.00
changeToLiabilities -636000.00
totalCashflowsFromInvestingActivities -13267000.00
netBorrowings 11670000.00
totalCashFromFinancingActivities 11331000.00
changeToOperatingActivities 254000.00
netIncome -3209000.00
changeInCash -254000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 1682000.00
depreciation 5466000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 930000.00
changeToInventory -6861000.00
changeToAccountReceivables -1470000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities 36742000.00
changeToNetincome 6690000.00
capitalExpenditures 13408000
changeReceivables -1289000.00
cashFlowsOtherOperating 1521000.00
cashAndCashEquivalentsChanges -254000.00
changeInWorkingCapital -8713000.00
stockBasedCompensation 830000.00
otherNonCashItems 1487000.00
freeCashFlow -11726000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-25
currency_symbol USD
investments -4471000.00
changeToLiabilities -4107000.00
totalCashflowsFromInvestingActivities -4471000.00
netBorrowings -1154000.00
totalCashFromFinancingActivities -1418000.00
changeToOperatingActivities -718000.00
netIncome 22760000.00
changeInCash -27000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 788000.00
totalCashFromOperatingActivities 5862000.00
depreciation 5026000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 930000.00
changeToInventory -1712000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 37447000.00
changeToNetincome -17355000.00
capitalExpenditures 4408000
changeReceivables -168000.00
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges -27000.00
changeInWorkingCapital -6523000.00
stockBasedCompensation 609000.00
otherNonCashItems 2112000.00
freeCashFlow 1454000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-26
currency_symbol USD
investments 56000.00
changeToLiabilities 2838000.00
totalCashflowsFromInvestingActivities -4197000.00
netBorrowings -2759000.00
totalCashFromFinancingActivities -2965000.00
changeToOperatingActivities -522000.00
netIncome 4549000.00
changeInCash 345000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities 7507000.00
depreciation 4757000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 930000.00
changeToInventory -8275000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 31960000.00
changeToNetincome 3670000.00
capitalExpenditures 4261000
changeReceivables 554000.00
cashFlowsOtherOperating 1831000.00
cashAndCashEquivalentsChanges 345000.00
changeInWorkingCapital -5469000.00
stockBasedCompensation 493000.00
otherNonCashItems 3100000.00
freeCashFlow 3246000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities -5294000.00
totalCashflowsFromInvestingActivities -3382000.00
netBorrowings 1271000.00
totalCashFromFinancingActivities 1142000.00
changeToOperatingActivities 924000.00
netIncome 849000.00
changeInCash -581000.00
beginPeriodCashFlow 1051000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities 1659000.00
depreciation 4408000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 0.00
changeToInventory 1101000.00
changeToAccountReceivables -2261000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 33750000.00
changeToNetincome 649000.00
capitalExpenditures 3314000
changeReceivables -2252000.00
cashFlowsOtherOperating 2198000.00
cashAndCashEquivalentsChanges -581000.00
changeInWorkingCapital -5530000.00
stockBasedCompensation 502000.00
otherNonCashItems 1396000.00
freeCashFlow -1655000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -2160000.00
totalCashflowsFromInvestingActivities -3638000.00
netBorrowings 4195000.00
totalCashFromFinancingActivities 4079000.00
changeToOperatingActivities -2000.00
netIncome -1730000.00
changeInCash 198000.00
beginPeriodCashFlow 853000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -243000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -2464000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 28851000.00
changeToNetincome 1528000.00
capitalExpenditures 3632000
changeReceivables 432000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 198000.00
changeInWorkingCapital -4250000.00
stockBasedCompensation 523000.00
otherNonCashItems 908000.00
freeCashFlow -3875000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-22
currency_symbol USD
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -1753000.00
netBorrowings -7454000.00
totalCashFromFinancingActivities -7454000.00
netIncome -3830000.00
changeInCash -2044000.00
beginPeriodCashFlow 2897000.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities 7163000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 2475000.00
changeToAccountReceivables 4057000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28422000.00
changeToNetincome 652000.00
capitalExpenditures 2050000
changeReceivables 4350000.00
cashFlowsOtherOperating 567000.00
cashAndCashEquivalentsChanges -2044000.00
changeInWorkingCapital 5973000.00
stockBasedCompensation 698000.00
otherNonCashItems -112000.00
freeCashFlow 5113000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 1875000.00
totalCashflowsFromInvestingActivities -1987000.00
netBorrowings 4976000.00
totalCashFromFinancingActivities 4266000.00
netIncome -13803000.00
changeInCash 1369000.00
beginPeriodCashFlow 1528000.00
endPeriodCashFlow 2897000.00
totalCashFromOperatingActivities -910000.00
depreciation 5021000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 710000.00
changeToInventory 7579000.00
changeToAccountReceivables -2476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29263000.00
changeToNetincome 1159000.00
capitalExpenditures 2159000
changeReceivables -2709000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 1369000.00
changeInWorkingCapital 6713000.00
stockBasedCompensation 735000.00
otherNonCashItems 195000.00
freeCashFlow -3069000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
totalCashFromFinancingActivities -2155000.00
netIncome -17594000.00
changeInCash 483000.00
beginPeriodCashFlow 1045000.00
endPeriodCashFlow 1528000.00
totalCashFromOperatingActivities 5452000.00
depreciation 5352000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 1418000.00
changeToInventory 8218000.00
changeToAccountReceivables 3586000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -2814000.00
capitalExpenditures 3002000
changeInWorkingCapital 6964000.00
stockBasedCompensation 799000.00
otherNonCashItems 72000.00
freeCashFlow 2450000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
totalCashFromFinancingActivities 4735000.00
netIncome 300000.00
changeInCash -3342000.00
beginPeriodCashFlow 4387000.00
endPeriodCashFlow 1045000.00
totalCashFromOperatingActivities -2795000.00
depreciation 5387000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 1421000.00
changeToInventory -3685000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 6877000.00
capitalExpenditures 5345000
changeInWorkingCapital -9142000.00
stockBasedCompensation 857000.00
otherNonCashItems 129000.00
freeCashFlow -8140000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities -6125000.00
netIncome 1210000.00
changeInCash 2321000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow 4387000.00
totalCashFromOperatingActivities 11160000.00
depreciation 5673000.00
dividendsPaid 1445000.00
changeToInventory 10023000.00
changeToAccountReceivables 1274000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities -3730000.00
capitalExpenditures 5056000
changeInWorkingCapital 2620000.00
stockBasedCompensation 855000.00
otherNonCashItems 1160000.00
freeCashFlow 6104000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 788000.00
totalCashFromFinancingActivities -11779000.00
netIncome 22219000.00
changeInCash 174000.00
beginPeriodCashFlow 1892000.00
endPeriodCashFlow 2066000.00
totalCashFromOperatingActivities 16884000.00
depreciation 6643000.00
dividendsPaid 361000.00
changeToInventory -5171000.00
changeToAccountReceivables 3070000.00
otherCashflowsFromFinancingActivities -11418000.00
capitalExpenditures 4832000
changeInWorkingCapital -2038000.00
stockBasedCompensation 678000.00
otherNonCashItems 36000.00
freeCashFlow 12052000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 2398000.00
totalCashFromFinancingActivities -6723000.00
netIncome 7545000.00
changeInCash 403000.00
beginPeriodCashFlow 1489000.00
endPeriodCashFlow 1892000.00
totalCashFromOperatingActivities 10915000.00
depreciation 7199000.00
changeToInventory -6220000.00
changeToAccountReceivables -1399000.00
otherCashflowsFromFinancingActivities -11475000.00
changeToNetincome 142000.00
capitalExpenditures 3622000
changeInWorkingCapital -4916000.00
stockBasedCompensation 754000.00
otherNonCashItems 73000.00
freeCashFlow 7293000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 5984000.00
totalCashFromFinancingActivities 3339000.00
netIncome -9574000.00
changeInCash 297000.00
beginPeriodCashFlow 1192000.00
endPeriodCashFlow 1489000.00
totalCashFromOperatingActivities 304000.00
depreciation 8844000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -5570000.00
changeToAccountReceivables -1271000.00
otherCashflowsFromFinancingActivities 3330000.00
changeToNetincome 2126000.00
capitalExpenditures 3470000
changeInWorkingCapital 959000.00
otherNonCashItems 75000.00
freeCashFlow -3166000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
changeToLiabilities 3364000.00
totalCashFromFinancingActivities -2197000.00
netIncome -13995000.00
changeInCash -867000.00
beginPeriodCashFlow 2059000.00
endPeriodCashFlow 1192000.00
totalCashFromOperatingActivities 3678000.00
depreciation 9799000.00
otherCashflowsFromInvestingActivities 442000.00
changeToInventory 2424000.00
changeToAccountReceivables 1292000.00
otherCashflowsFromFinancingActivities -2203000.00
changeToNetincome 144000.00
capitalExpenditures 2799000
changeInWorkingCapital 7846000.00
otherNonCashItems 28000.00
freeCashFlow 879000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
changeToLiabilities 5231000.00
totalCashflowsFromInvestingActivities 5192000.00
totalCashFromFinancingActivities -4274000.00
netIncome -21961000.00
changeInCash 420000.00
beginPeriodCashFlow 1639000.00
endPeriodCashFlow 2059000.00
totalCashFromOperatingActivities -498000.00
depreciation 11605000.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 524000.00
changeToInventory 14568000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities -3463000.00
capitalExpenditures 2236000
changeInWorkingCapital 14645000.00
otherNonCashItems -5461000.00
freeCashFlow -2734000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -4012000.00
netIncome 282000.00
changeInCash -65000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 1639000.00
totalCashFromOperatingActivities 12045000.00
depreciation 13659000.00
dividendsPaid 1014000.00
changeToInventory -4356000.00
changeToAccountReceivables 4108000.00
salePurchaseOfStock -4367000.00
otherCashflowsFromFinancingActivities 1191000.00
changeToNetincome 2256000.00
capitalExpenditures 3532000
changeInWorkingCapital -2995000.00
stockBasedCompensation 416000.00
otherNonCashItems 128000.00
freeCashFlow 8513000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -30410000.00
netIncome 246000.00
changeInCash 1353000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 35037000.00
depreciation 15813000.00
otherCashflowsFromInvestingActivities 1385000.00
dividendsPaid 945000.00
changeToInventory 19356000.00
changeToAccountReceivables 5431000.00
salePurchaseOfStock -1954000.00
otherCashflowsFromFinancingActivities -27541000.00
changeToNetincome 3790000.00
capitalExpenditures 5229000
changeInWorkingCapital 20326000.00
otherNonCashItems 374000.00
freeCashFlow 29808000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities 5263000.00
netIncome 4313000.00
changeInCash -721000.00
beginPeriodCashFlow 1072000.00
endPeriodCashFlow 351000.00
totalCashFromOperatingActivities 6469000.00
depreciation 13412000.00
dividendsPaid 866000.00
changeToInventory -981000.00
changeToAccountReceivables 2083000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 14979000.00
capitalExpenditures 22711000
changeInWorkingCapital -3338000.00
stockBasedCompensation -297000.00
otherNonCashItems -7214000.00
freeCashFlow -16242000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
changeToLiabilities 8182000.00
totalCashFromFinancingActivities 19085000.00
netIncome 10166000.00
changeInCash -14000.00
beginPeriodCashFlow 1086000.00
endPeriodCashFlow 1072000.00
totalCashFromOperatingActivities 20578000.00
depreciation 9993000.00
dividendsPaid 800000.00
changeToInventory -8589000.00
changeToAccountReceivables 3201000.00
salePurchaseOfStock -4878000.00
otherCashflowsFromFinancingActivities 48857000.00
capitalExpenditures 38849000
changeInWorkingCapital -2616000.00
otherNonCashItems 300000.00
freeCashFlow -18271000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 17600000.00
changeInCash 5200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 22900000.00
depreciation 7100000.00
dividendsPaid 700000.00
changeToInventory 800000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 28100000
changeInWorkingCapital -2900000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 13900000.00
changeInCash -10100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 19100000.00
depreciation 7100000.00
dividendsPaid 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 10700000
changeInWorkingCapital -1700000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow 8400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 9300000.00
changeInCash -15200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 22400000.00
depreciation 6500000.00
dividendsPaid 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 7100000
changeInWorkingCapital 6400000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 15300000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 5200000.00
changeInCash 3200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 5400000.00
dividendsPaid 200000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 11100000
changeInWorkingCapital -9800000.00
otherNonCashItems 300000.00
freeCashFlow -9200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
totalCashFromFinancingActivities 6500000.00
netIncome 5000000.00
changeInCash 6500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 13900000.00
depreciation 4200000.00
dividendsPaid 200000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 12400000
changeInWorkingCapital 6000000.00
stockBasedCompensation 100000.00
otherNonCashItems -700000.00
freeCashFlow 1500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities -6200000.00
netIncome 4300000.00
changeInCash -6200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 3600000.00
dividendsPaid 200000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 8800000
changeInWorkingCapital 5100000.00
stockBasedCompensation -600000.00
otherNonCashItems 2400000.00
freeCashFlow 5500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities 1800000.00
netIncome 3100000.00
changeInCash 1800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 3600000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 3800000
changeInWorkingCapital -5700000.00
stockBasedCompensation 200000.00
otherNonCashItems 400000.00
freeCashFlow -1600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -600000.00
netIncome 3200000.00
changeInCash -600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 3500000.00
dividendsPaid 100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 7100000
changeInWorkingCapital 300000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -1600000.00
netIncome 2200000.00
changeInCash -1600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3500000.00
dividendsPaid 100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4100000
changeInWorkingCapital 2700000.00
stockBasedCompensation 300000.00
otherNonCashItems -2600000.00
freeCashFlow 1500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities 2200000.00
netIncome -700000.00
changeInCash 2200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 300000.00
depreciation 3400000.00
dividendsPaid 100000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 3400000
changeInWorkingCapital -2300000.00
stockBasedCompensation -100000.00
otherNonCashItems 500000.00
freeCashFlow -3100000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax 13464000.00
netIncome 10160000.00
sellingGeneralAdministrative 23806000.00
grossProfit 38211000.00
reconciledDepreciation 1308000.00
ebit 14405000.00
ebitda 15713000.00
depreciationAndAmortization 1308000.00
operatingIncome 14706000.00
otherOperatingExpenses 69847000.00
interestExpense 765000.00
taxProvision 3304000.00
netInterestIncome -765000.00
incomeTaxExpense 3304000.00
totalRevenue 84252000.00
totalOperatingExpenses 23806000.00
costOfRevenue 46041000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 10160000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
incomeBeforeTax 20335000.00
netIncome 15534000.00
sellingGeneralAdministrative 27485000.00
grossProfit 48578000.00
reconciledDepreciation 1260000.00
ebit 19833000.00
ebitda 21093000.00
depreciationAndAmortization 1260000.00
operatingIncome 21254000.00
otherOperatingExpenses 86228000.00
interestExpense 1083000.00
taxProvision 4801000.00
netInterestIncome -1083000.00
incomeTaxExpense 4801000.00
totalRevenue 107321000.00
totalOperatingExpenses 27485000.00
costOfRevenue 58743000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares 15534000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-12
currency_symbol USD
incomeBeforeTax -1886000.00
netIncome -1442000.00
sellingGeneralAdministrative 14315000.00
grossProfit 13202000.00
reconciledDepreciation 1195000.00
ebit -1113000.00
ebitda 82000.00
depreciationAndAmortization 1195000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome -1113000.00
otherOperatingExpenses 36056000.00
interestExpense 1072000.00
taxProvision -444000.00
netInterestIncome -1072000.00
incomeTaxExpense -444000.00
totalRevenue 34943000.00
totalOperatingExpenses 14315000.00
costOfRevenue 21741000.00
totalOtherIncomeExpenseNet -773000.00
netIncomeFromContinuingOps -1442000.00
netIncomeApplicableToCommonShares -1442000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax -4760000.00
netIncome 4076000.00
sellingGeneralAdministrative 18465000.00
sellingAndMarketingExpenses 195000.00
grossProfit 13012000.00
reconciledDepreciation 1152000.00
ebit -5453000.00
ebitda -4216000.00
depreciationAndAmortization 1237000.00
operatingIncome -5453000.00
otherOperatingExpenses 44241000.00
interestExpense 608000.00
taxProvision -8836000.00
netInterestIncome 608000.00
incomeTaxExpense -8836000.00
totalRevenue 38788000.00
totalOperatingExpenses 18465000.00
costOfRevenue 25776000.00
totalOtherIncomeExpenseNet 693000.00
netIncomeFromContinuingOps 4076000.00
netIncomeApplicableToCommonShares 4076000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 8194000.00
netIncome 7875000.00
sellingGeneralAdministrative 21938000.00
grossProfit 30777000.00
reconciledDepreciation 1131000.00
ebit 8800000.00
ebitda 9970000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 8800000.00
otherOperatingExpenses 68556000.00
interestExpense 865000.00
taxProvision 319000.00
netInterestIncome -865000.00
incomeTaxExpense 319000.00
totalRevenue 77395000.00
totalOperatingExpenses 21938000.00
costOfRevenue 46618000.00
totalOtherIncomeExpenseNet -606000.00
netIncomeFromContinuingOps 7875000.00
netIncomeApplicableToCommonShares 7875000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax 9975000.00
netIncome 9680000.00
sellingGeneralAdministrative 20867000.00
grossProfit 31845000.00
reconciledDepreciation 1130000.00
ebit 11174000.00
ebitda 12108000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 11174000.00
otherOperatingExpenses 71819000.00
interestExpense 698000.00
taxProvision 295000.00
netInterestIncome -698000.00
incomeTaxExpense 295000.00
totalRevenue 82797000.00
totalOperatingExpenses 20867000.00
costOfRevenue 50952000.00
totalOtherIncomeExpenseNet -1199000.00
netIncomeFromContinuingOps 9680000.00
netIncomeApplicableToCommonShares 9680000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-10
currency_symbol USD
incomeBeforeTax -5366000.00
netIncome -5084000.00
sellingGeneralAdministrative 14646000.00
sellingAndMarketingExpenses 195000.00
grossProfit 9707000.00
reconciledDepreciation 1129000.00
ebit -4939000.00
ebitda -3810000.00
depreciationAndAmortization 1129000.00
operatingIncome -4939000.00
otherOperatingExpenses 37023000.00
interestExpense 427000.00
taxProvision -282000.00
netInterestIncome -427000.00
incomeTaxExpense -282000.00
totalRevenue 32084000.00
totalOperatingExpenses 14646000.00
costOfRevenue 22377000.00
totalOtherIncomeExpenseNet -427000.00
netIncomeFromContinuingOps -5084000.00
netIncomeApplicableToCommonShares -5084000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -5239000.00
netIncome -16312000.00
sellingGeneralAdministrative 15646000.00
grossProfit 10623000.00
reconciledDepreciation 1139000.00
ebit -6162000.00
ebitda -5023000.00
depreciationAndAmortization 1139000.00
operatingIncome -5023000.00
otherOperatingExpenses 45131000.00
interestExpense 216000.00
taxProvision 11073000.00
netInterestIncome -216000.00
incomeTaxExpense 11073000.00
totalRevenue 40108000.00
totalOperatingExpenses 15646000.00
costOfRevenue 29485000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps -16312000.00
netIncomeApplicableToCommonShares -16312000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
incomeBeforeTax 1620000.00
netIncome 1325000.00
sellingGeneralAdministrative 18352000.00
grossProfit 20299000.00
reconciledDepreciation 1142000.00
ebit 1947000.00
ebitda 3089000.00
depreciationAndAmortization 1142000.00
operatingIncome 2517000.00
otherOperatingExpenses 55384000.00
interestExpense 327000.00
taxProvision 295000.00
netInterestIncome -327000.00
incomeTaxExpense 295000.00
totalRevenue 57331000.00
totalOperatingExpenses 18352000.00
costOfRevenue 37032000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps 1325000.00
netIncomeApplicableToCommonShares 1325000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
incomeBeforeTax 4985000.00
netIncome 3760000.00
sellingGeneralAdministrative 16975000.00
grossProfit 22319000.00
reconciledDepreciation 1138000.00
ebit 5344000.00
ebitda 6482000.00
depreciationAndAmortization 1138000.00
operatingIncome 6068000.00
otherOperatingExpenses 53678000.00
interestExpense 359000.00
taxProvision 1225000.00
netInterestIncome -359000.00
incomeTaxExpense 1225000.00
totalRevenue 59022000.00
totalOperatingExpenses 16975000.00
costOfRevenue 36703000.00
totalOtherIncomeExpenseNet -1083000.00
netIncomeFromContinuingOps 3760000.00
netIncomeApplicableToCommonShares 3760000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-11
currency_symbol USD
incomeBeforeTax -5094000.00
netIncome -3909000.00
sellingGeneralAdministrative 12489000.00
grossProfit 7688000.00
reconciledDepreciation 1151000.00
ebit -4801000.00
ebitda -3650000.00
depreciationAndAmortization 1151000.00
operatingIncome -4295000.00
otherOperatingExpenses 33168000.00
interestExpense 293000.00
taxProvision -1185000.00
netInterestIncome -293000.00
incomeTaxExpense -1185000.00
totalRevenue 28367000.00
totalOperatingExpenses 12489000.00
costOfRevenue 20679000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeFromContinuingOps -3909000.00
netIncomeApplicableToCommonShares -3909000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -6546000.00
netIncome -5567000.00
sellingGeneralAdministrative 10867000.00
grossProfit 4542000.00
reconciledDepreciation 1195000.00
ebit -7520000.00
ebitda -6325000.00
depreciationAndAmortization 1195000.00
operatingIncome -5778000.00
otherOperatingExpenses 24626000.00
interestExpense 221000.00
taxProvision -979000.00
netInterestIncome -221000.00
incomeTaxExpense -979000.00
totalRevenue 18301000.00
totalOperatingExpenses 10867000.00
costOfRevenue 13759000.00
totalOtherIncomeExpenseNet -768000.00
netIncomeFromContinuingOps -5567000.00
netIncomeApplicableToCommonShares -5567000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
incomeBeforeTax 4864000.00
netIncome 4480000.00
sellingGeneralAdministrative 16999000.00
grossProfit 22275000.00
reconciledDepreciation 1220000.00
ebit 5276000.00
ebitda 6496000.00
depreciationAndAmortization 1220000.00
operatingIncome 5825000.00
otherOperatingExpenses 51465000.00
interestExpense 419000.00
taxProvision 384000.00
netInterestIncome -419000.00
incomeTaxExpense 384000.00
totalRevenue 56741000.00
totalOperatingExpenses 16999000.00
costOfRevenue 34466000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 4480000.00
netIncomeApplicableToCommonShares 4480000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-14
currency_symbol USD
incomeBeforeTax 6679000.00
netIncome 3553000.00
sellingGeneralAdministrative 16030000.00
grossProfit 23203000.00
reconciledDepreciation 1282000.00
ebit 7173000.00
ebitda 8455000.00
depreciationAndAmortization 1282000.00
operatingIncome 7715000.00
otherOperatingExpenses 52112000.00
interestExpense 494000.00
taxProvision 3126000.00
netInterestIncome -494000.00
incomeTaxExpense 3126000.00
totalRevenue 59285000.00
totalOperatingExpenses 16030000.00
costOfRevenue 36082000.00
totalOtherIncomeExpenseNet -1036000.00
netIncomeFromContinuingOps 3553000.00
netIncomeApplicableToCommonShares 3553000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
incomeBeforeTax -7973000.00
netIncome -4698000.00
sellingGeneralAdministrative 12473000.00
grossProfit 4904000.00
reconciledDepreciation 1393000.00
ebit -7569000.00
ebitda -6176000.00
depreciationAndAmortization 1393000.00
operatingIncome -7027000.00
otherOperatingExpenses 25168000.00
interestExpense 404000.00
taxProvision -3275000.00
interestIncome 404000.00
netInterestIncome -404000.00
incomeTaxExpense -3275000.00
totalRevenue 17599000.00
totalOperatingExpenses 12473000.00
costOfRevenue 12695000.00
totalOtherIncomeExpenseNet -542000.00
netIncomeFromContinuingOps -4698000.00
netIncomeApplicableToCommonShares -4698000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -7450000.00
netIncome -4310000.00
sellingGeneralAdministrative 14205000.00
grossProfit 7007000.00
reconciledDepreciation 1419000.00
ebit -8617000.00
ebitda -7198000.00
depreciationAndAmortization 1419000.00
operatingIncome -7036000.00
otherOperatingExpenses 34011000.00
interestExpense 252000.00
taxProvision -3140000.00
interestIncome 252000.00
netInterestIncome -252000.00
incomeTaxExpense -3140000.00
totalRevenue 26813000.00
totalOperatingExpenses 14205000.00
costOfRevenue 19806000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -4310000.00
netIncomeApplicableToCommonShares -4310000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
incomeBeforeTax 5578000.00
netIncome 3892000.00
sellingGeneralAdministrative 20664000.00
grossProfit 26845000.00
reconciledDepreciation 1434000.00
ebit 6181000.00
ebitda 7615000.00
depreciationAndAmortization 1434000.00
operatingIncome 6369000.00
otherOperatingExpenses 60817000.00
interestExpense 603000.00
taxProvision 1686000.00
interestIncome 603000.00
netInterestIncome -603000.00
incomeTaxExpense 1686000.00
totalRevenue 66998000.00
totalOperatingExpenses 20664000.00
costOfRevenue 40153000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps 3892000.00
netIncomeApplicableToCommonShares 3892000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 9084000.00
netIncome 5867000.00
sellingGeneralAdministrative 18745000.00
grossProfit 28739000.00
reconciledDepreciation 1464000.00
ebit 9994000.00
ebitda 11458000.00
depreciationAndAmortization 1464000.00
operatingIncome 10179000.00
otherOperatingExpenses 60365000.00
interestExpense 907000.00
taxProvision 3217000.00
interestIncome 907000.00
netInterestIncome -907000.00
incomeTaxExpense 3217000.00
totalRevenue 70359000.00
totalOperatingExpenses 18745000.00
costOfRevenue 41620000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 5867000.00
netIncomeApplicableToCommonShares 5867000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -7711000.00
netIncome -6449000.00
sellingGeneralAdministrative 13252000.00
grossProfit 5834000.00
reconciledDepreciation 1503000.00
ebit -8921000.00
ebitda -7418000.00
depreciationAndAmortization 1503000.00
operatingIncome -7017000.00
otherOperatingExpenses 33954000.00
interestExpense 293000.00
taxProvision -1418000.00
interestIncome 700000.00
netInterestIncome -700000.00
incomeTaxExpense -1262000.00
totalRevenue 26536000.00
totalOperatingExpenses 13252000.00
costOfRevenue 20702000.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps -3067000.00
netIncomeApplicableToCommonShares -3067000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -7711000.00
netIncome -6449000.00
sellingGeneralAdministrative 13252000.00
grossProfit 5834000.00
reconciledDepreciation 1503000.00
ebit -7418000.00
ebitda -5915000.00
depreciationAndAmortization 1503000.00
operatingIncome -7418000.00
otherOperatingExpenses 33954000.00
interestExpense 293000.00
taxProvision -1247000.00
extraordinaryItems 15000.00
incomeTaxExpense -1262000.00
totalRevenue 26536000.00
totalOperatingExpenses 13252000.00
costOfRevenue 20702000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeFromContinuingOps -6449000.00
netIncomeApplicableToCommonShares -6449000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4035000.00
netIncome 2932000.00
sellingGeneralAdministrative 21765000.00
grossProfit 26430000.00
reconciledDepreciation 1463000.00
ebit 4665000.00
ebitda 6128000.00
depreciationAndAmortization 1463000.00
operatingIncome 4665000.00
otherOperatingExpenses 72144000.00
interestExpense 630000.00
incomeTaxExpense 1103000.00
totalRevenue 76809000.00
totalOperatingExpenses 21765000.00
costOfRevenue 50379000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 2932000.00
netIncomeApplicableToCommonShares 2932000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7593000.00
netIncome 5475000.00
sellingGeneralAdministrative 18717000.00
grossProfit 27132000.00
reconciledDepreciation 1410000.00
ebit 8415000.00
ebitda 9825000.00
depreciationAndAmortization 1410000.00
operatingIncome 8415000.00
otherOperatingExpenses 66387000.00
interestExpense 822000.00
incomeTaxExpense 2118000.00
totalRevenue 74802000.00
totalOperatingExpenses 18717000.00
costOfRevenue 47670000.00
totalOtherIncomeExpenseNet -822000.00
netIncomeFromContinuingOps 5475000.00
netIncomeApplicableToCommonShares 5475000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5034000.00
netIncome -3572000.00
sellingGeneralAdministrative 12274000.00
grossProfit 7685000.00
reconciledDepreciation 1415000.00
ebit -4589000.00
ebitda -3174000.00
depreciationAndAmortization 1415000.00
operatingIncome -4588000.00
otherOperatingExpenses 27158000.00
interestExpense 446000.00
incomeTaxExpense -1462000.00
totalRevenue 22569000.00
totalOperatingExpenses 12274000.00
costOfRevenue 14884000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -3572000.00
netIncomeApplicableToCommonShares -3572000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6131000.00
minorityInterest 0.00
netIncome -8550000.00
sellingGeneralAdministrative 11760000.00
grossProfit 5894000.00
reconciledDepreciation 1425000.00
ebit -7291000.00
ebitda -5866000.00
depreciationAndAmortization 1425000.00
operatingIncome -5866000.00
otherOperatingExpenses 30488000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 24622000.00
totalOperatingExpenses 11760000.00
costOfRevenue 18728000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8550000.00
netIncomeApplicableToCommonShares -8550000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4228000.00
minorityInterest 0.00
netIncome 2524000.00
sellingGeneralAdministrative 19783000.00
grossProfit 24467000.00
reconciledDepreciation 1440000.00
ebit 3244000.00
ebitda 4684000.00
depreciationAndAmortization 1440000.00
operatingIncome 4684000.00
otherOperatingExpenses 64110000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1704000.00
totalRevenue 68794000.00
totalOperatingExpenses 19783000.00
costOfRevenue 44327000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2524000.00
netIncomeApplicableToCommonShares 2524000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7877000.00
minorityInterest 0.00
netIncome 5028000.00
sellingGeneralAdministrative 18278000.00
grossProfit 26683000.00
reconciledDepreciation 1334000.00
ebit 8405000.00
ebitda 9739000.00
depreciationAndAmortization 1334000.00
operatingIncome 8406000.00
otherOperatingExpenses 64231000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2849000.00
totalRevenue 72636000.00
totalOperatingExpenses 18278000.00
costOfRevenue 45953000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5028000.00
netIncomeApplicableToCommonShares 5028000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3560000.00
minorityInterest 0.00
netIncome -2211000.00
sellingGeneralAdministrative 11692000.00
grossProfit 8427000.00
reconciledDepreciation 1267000.00
ebit -3265000.00
ebitda -1998000.00
depreciationAndAmortization 1267000.00
operatingIncome -3265000.00
otherOperatingExpenses 26500000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1349000.00
totalRevenue 23235000.00
totalOperatingExpenses 11692000.00
costOfRevenue 14808000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2211000.00
netIncomeApplicableToCommonShares -2211000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5396000.00
minorityInterest 0.00
netIncome -4985000.00
sellingGeneralAdministrative 11686000.00
grossProfit 6431000.00
reconciledDepreciation 1232000.00
ebit -6487000.00
ebitda -5255000.00
depreciationAndAmortization 1232000.00
operatingIncome -5255000.00
otherOperatingExpenses 28696000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 23441000.00
totalOperatingExpenses 11686000.00
costOfRevenue 17010000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4986000.00
netIncomeApplicableToCommonShares -4986000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6206000.00
minorityInterest 0.00
netIncome 23998000.00
sellingGeneralAdministrative 17780000.00
grossProfit 24311000.00
reconciledDepreciation 1239000.00
ebit 6531000.00
ebitda 7770000.00
depreciationAndAmortization 1239000.00
operatingIncome 6532000.00
otherOperatingExpenses 61264000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17792000.00
totalRevenue 67795000.00
totalOperatingExpenses 17780000.00
costOfRevenue 43484000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23998000.00
netIncomeApplicableToCommonShares 23998000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7026000.00
minorityInterest 0.00
netIncome 6886000.00
sellingGeneralAdministrative 16226000.00
grossProfit 23738000.00
reconciledDepreciation 1250000.00
ebit 7512000.00
ebitda 8762000.00
depreciationAndAmortization 1250000.00
operatingIncome 7512000.00
otherOperatingExpenses 53842000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 61354000.00
totalOperatingExpenses 16226000.00
costOfRevenue 37616000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6886000.00
netIncomeApplicableToCommonShares 6886000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3109000.00
minorityInterest 0.00
netIncome -3138000.00
sellingGeneralAdministrative 10909000.00
grossProfit 8063000.00
reconciledDepreciation 1305000.00
ebit -2846000.00
ebitda -1541000.00
depreciationAndAmortization 1305000.00
operatingIncome -2845000.00
otherOperatingExpenses 23673000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 20827000.00
totalOperatingExpenses 10909000.00
costOfRevenue 12764000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3138000.00
netIncomeApplicableToCommonShares -3138000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5822000.00
minorityInterest 0.00
netIncome -5726000.00
sellingGeneralAdministrative 9881000.00
grossProfit 4210000.00
reconciledDepreciation 1239000.00
ebit -6910000.00
ebitda -5671000.00
depreciationAndAmortization 1239000.00
operatingIncome -5671000.00
otherOperatingExpenses 25165000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 19494000.00
totalOperatingExpenses 9881000.00
costOfRevenue 15284000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5726000.00
netIncomeApplicableToCommonShares -5726000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6140000.00
minorityInterest 0.00
netIncome 6003000.00
sellingGeneralAdministrative 16674000.00
grossProfit 23210000.00
reconciledDepreciation 1206000.00
ebit 6536000.00
ebitda 7742000.00
depreciationAndAmortization 1206000.00
operatingIncome 6519000.00
otherOperatingExpenses 58445000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 64981000.00
totalOperatingExpenses 16674000.00
costOfRevenue 41771000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6003000.00
netIncomeApplicableToCommonShares 6003000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7488000.00
minorityInterest 0.00
netIncome 7450000.00
sellingGeneralAdministrative 16055000.00
grossProfit 23996000.00
reconciledDepreciation 1182000.00
ebit 7941000.00
ebitda 9123000.00
depreciationAndAmortization 1182000.00
operatingIncome 7941000.00
otherOperatingExpenses 53131000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 61072000.00
totalOperatingExpenses 16055000.00
costOfRevenue 37076000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7450000.00
netIncomeApplicableToCommonShares 7450000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3139000.00
minorityInterest 0.00
netIncome -3178000.00
sellingGeneralAdministrative 11043000.00
grossProfit 8194000.00
reconciledDepreciation 1130000.00
ebit -2849000.00
ebitda -1719000.00
depreciationAndAmortization 1130000.00
operatingIncome -2841000.00
otherOperatingExpenses 25897000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 23048000.00
totalOperatingExpenses 11043000.00
costOfRevenue 14854000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3178000.00
netIncomeApplicableToCommonShares -3178000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5117000.00
minorityInterest 0.00
netIncome -5131000.00
sellingGeneralAdministrative 9991000.00
grossProfit 5324000.00
reconciledDepreciation 1108000.00
ebit -4667000.00
ebitda -3559000.00
depreciationAndAmortization 1108000.00
operatingIncome -4890000.00
otherOperatingExpenses 29345000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 225000.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 24678000.00
totalOperatingExpenses 9991000.00
costOfRevenue 19354000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5131000.00
netIncomeApplicableToCommonShares -5131000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome 4632000.00
sellingGeneralAdministrative 16258000.00
grossProfit 21051000.00
reconciledDepreciation 1132000.00
ebit 4793000.00
ebitda 5925000.00
depreciationAndAmortization 1132000.00
operatingIncome 4793000.00
otherOperatingExpenses 57859000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 62652000.00
totalOperatingExpenses 16258000.00
costOfRevenue 41601000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4632000.00
netIncomeApplicableToCommonShares 4632000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5509000.00
minorityInterest 0.00
netIncome 5203000.00
sellingGeneralAdministrative 14770000.00
grossProfit 20846000.00
reconciledDepreciation 1097000.00
ebit 6076000.00
ebitda 7173000.00
depreciationAndAmortization 1097000.00
operatingIncome 6014000.00
otherOperatingExpenses 47116000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 62000.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 53192000.00
totalOperatingExpenses 14770000.00
costOfRevenue 32346000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5203000.00
netIncomeApplicableToCommonShares 5203000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3874000.00
minorityInterest 0.00
netIncome -3855000.00
sellingGeneralAdministrative 11722000.00
grossProfit 8177000.00
reconciledDepreciation 1071000.00
ebit -3545000.00
ebitda -2474000.00
depreciationAndAmortization 1071000.00
operatingIncome -3545000.00
otherOperatingExpenses 27075000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 23530000.00
totalOperatingExpenses 11722000.00
costOfRevenue 15353000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3855000.00
netIncomeApplicableToCommonShares -3855000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7928000.00
minorityInterest 0.00
netIncome -6901000.00
sellingGeneralAdministrative 12204000.00
grossProfit 4276000.00
reconciledDepreciation 1097000.00
ebit -9025000.00
ebitda -7928000.00
depreciationAndAmortization 1097000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -7928000.00
otherOperatingExpenses 27571000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 205000.00
otherItems 0.00
incomeTaxExpense -1027000.00
totalRevenue 19643000.00
totalOperatingExpenses 12204000.00
costOfRevenue 15367000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6901000.00
netIncomeApplicableToCommonShares -6901000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3394000.00
minorityInterest 0.00
netIncome 3408000.00
sellingGeneralAdministrative 16653000.00
grossProfit 21161000.00
reconciledDepreciation 1066000.00
ebit 4508000.00
ebitda 5574000.00
depreciationAndAmortization 1066000.00
operatingIncome 3717000.00
otherOperatingExpenses 54946000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 791000.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 59454000.00
totalOperatingExpenses 16653000.00
costOfRevenue 38293000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3408000.00
netIncomeApplicableToCommonShares 3408000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6285000.00
minorityInterest 0.00
netIncome 6210000.00
sellingGeneralAdministrative 14417000.00
grossProfit 21586000.00
reconciledDepreciation 1030000.00
ebit 7169000.00
ebitda 8199000.00
depreciationAndAmortization 1030000.00
operatingIncome 6757000.00
otherOperatingExpenses 49764000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 412000.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 56933000.00
totalOperatingExpenses 14417000.00
costOfRevenue 35347000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6210000.00
netIncomeApplicableToCommonShares 6210000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4484000.00
minorityInterest 0.00
netIncome -4447000.00
sellingGeneralAdministrative 10565000.00
grossProfit 6409000.00
reconciledDepreciation 1016000.00
ebit -4156000.00
ebitda -3140000.00
depreciationAndAmortization 1016000.00
operatingIncome -4156000.00
otherOperatingExpenses 24046000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 19890000.00
totalOperatingExpenses 10565000.00
costOfRevenue 13481000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4447000.00
netIncomeApplicableToCommonShares -4447000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9238000.00
minorityInterest 0.00
netIncome -8958000.00
sellingGeneralAdministrative 11638000.00
grossProfit 2400000.00
reconciledDepreciation 1031000.00
ebit -10269000.00
ebitda -9238000.00
depreciationAndAmortization 1031000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -9238000.00
otherOperatingExpenses 27392000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 18154000.00
totalOperatingExpenses 11638000.00
costOfRevenue 15754000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8958000.00
netIncomeApplicableToCommonShares -8958000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2757000.00
minorityInterest 0.00
netIncome 2908000.00
sellingGeneralAdministrative 16166000.00
grossProfit 19318000.00
reconciledDepreciation 1059000.00
ebit 3152000.00
ebitda 4211000.00
depreciationAndAmortization 1059000.00
operatingIncome 3152000.00
otherOperatingExpenses 53490000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 56642000.00
totalOperatingExpenses 16166000.00
costOfRevenue 37324000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2908000.00
netIncomeApplicableToCommonShares 2908000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7259000.00
minorityInterest 0.00
netIncome 7053000.00
sellingGeneralAdministrative 15145000.00
grossProfit 22867000.00
reconciledDepreciation 1083000.00
ebit 7722000.00
ebitda 8805000.00
depreciationAndAmortization 1083000.00
operatingIncome 7722000.00
otherOperatingExpenses 52670000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 60392000.00
totalOperatingExpenses 15145000.00
costOfRevenue 37525000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7053000.00
netIncomeApplicableToCommonShares 7053000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4817000.00
minorityInterest 0.00
netIncome -4833000.00
sellingGeneralAdministrative 11529000.00
grossProfit 6967000.00
reconciledDepreciation 1195000.00
ebit -4562000.00
ebitda -3367000.00
depreciationAndAmortization 1195000.00
operatingIncome -4562000.00
otherOperatingExpenses 28230000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 23668000.00
totalOperatingExpenses 11529000.00
costOfRevenue 16701000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4833000.00
netIncomeApplicableToCommonShares -4833000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8027000.00
minorityInterest 0.00
netIncome -7836000.00
sellingGeneralAdministrative 12599000.00
grossProfit 5457000.00
reconciledDepreciation 1198000.00
ebit -7142000.00
ebitda -5944000.00
depreciationAndAmortization 1198000.00
operatingIncome -7142000.00
otherOperatingExpenses 33436000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 26294000.00
totalOperatingExpenses 12599000.00
costOfRevenue 20837000.00
totalOtherIncomeExpenseNet -668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3124000.00
minorityInterest 0.00
netIncome -3299000.00
sellingGeneralAdministrative 14966000.00
grossProfit 16041000.00
reconciledDepreciation 1240000.00
ebit 1075000.00
ebitda 2315000.00
depreciationAndAmortization 1240000.00
operatingIncome 1075000.00
otherOperatingExpenses 51999000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 3901000.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 53074000.00
totalOperatingExpenses 14966000.00
costOfRevenue 37033000.00
totalOtherIncomeExpenseNet -3901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3299000.00
netIncomeApplicableToCommonShares -3299000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2775000.00
minorityInterest 0.00
netIncome 2732000.00
sellingGeneralAdministrative 16714000.00
grossProfit 19882000.00
reconciledDepreciation 1284000.00
ebit 3168000.00
ebitda 4452000.00
depreciationAndAmortization 1284000.00
operatingIncome 3168000.00
otherOperatingExpenses 59649000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 62817000.00
totalOperatingExpenses 16714000.00
costOfRevenue 42935000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2732000.00
netIncomeApplicableToCommonShares 2732000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5372000.00
minorityInterest 0.00
netIncome -5400000.00
sellingGeneralAdministrative 11936000.00
grossProfit 6778000.00
reconciledDepreciation 1299000.00
ebit -5158000.00
ebitda -3859000.00
depreciationAndAmortization 1299000.00
operatingIncome -5158000.00
otherOperatingExpenses 29414000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 24256000.00
totalOperatingExpenses 11936000.00
costOfRevenue 17478000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6948000.00
minorityInterest 0.00
netIncome -16704000.00
sellingGeneralAdministrative 11697000.00
grossProfit 4938000.00
reconciledDepreciation 1289000.00
ebit -6752000.00
ebitda -5463000.00
depreciationAndAmortization 1289000.00
operatingIncome -6752000.00
otherOperatingExpenses 29745000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9756000.00
totalRevenue 22993000.00
totalOperatingExpenses 11690000.00
costOfRevenue 18055000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -154000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123000.00
minorityInterest 0.00
netIncome 154000.00
sellingGeneralAdministrative 17063000.00
grossProfit 17193000.00
reconciledDepreciation 1350000.00
ebit 130000.00
ebitda 1480000.00
depreciationAndAmortization 1350000.00
operatingIncome 130000.00
otherOperatingExpenses 60649000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 60779000.00
totalOperatingExpenses 17063000.00
costOfRevenue 43586000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4978000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 17599000.00
grossProfit 22972000.00
reconciledDepreciation 1342000.00
ebit 5373000.00
ebitda 6715000.00
depreciationAndAmortization 1342000.00
operatingIncome 5373000.00
otherOperatingExpenses 66990000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 72363000.00
totalOperatingExpenses 17599000.00
costOfRevenue 49391000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4037000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6494000.00
minorityInterest 0.00
netIncome -5081000.00
sellingGeneralAdministrative 12532000.00
grossProfit 6271000.00
reconciledDepreciation 1371000.00
ebit -6261000.00
ebitda -4890000.00
depreciationAndAmortization 1371000.00
operatingIncome -6261000.00
otherOperatingExpenses 31121000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1413000.00
totalRevenue 24860000.00
totalOperatingExpenses 12532000.00
costOfRevenue 18589000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5587000.00
minorityInterest 0.00
netIncome -3664000.00
sellingGeneralAdministrative 13036000.00
grossProfit 7584000.00
reconciledDepreciation 1391000.00
ebit -5372000.00
ebitda -3981000.00
depreciationAndAmortization 1391000.00
operatingIncome -5452000.00
otherOperatingExpenses 31373000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1923000.00
totalRevenue 25921000.00
totalOperatingExpenses 13036000.00
costOfRevenue 18337000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2605000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3545000.00
minorityInterest 0.00
netIncome 2905000.00
sellingGeneralAdministrative 17204000.00
grossProfit 21045000.00
reconciledDepreciation 1344000.00
ebit 3841000.00
ebitda 5185000.00
depreciationAndAmortization 1344000.00
operatingIncome 3841000.00
otherOperatingExpenses 59079000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 62920000.00
totalOperatingExpenses 17204000.00
costOfRevenue 41875000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7093000.00
minorityInterest 0.00
netIncome 4046000.00
sellingGeneralAdministrative 18242000.00
grossProfit 25776000.00
reconciledDepreciation 1320000.00
ebit 7534000.00
ebitda 8854000.00
depreciationAndAmortization 1320000.00
operatingIncome 7534000.00
otherOperatingExpenses 67089000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3047000.00
totalRevenue 74623000.00
totalOperatingExpenses 18242000.00
costOfRevenue 48847000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4046000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4887000.00
minorityInterest 0.00
netIncome -2987000.00
sellingGeneralAdministrative 13012000.00
grossProfit 8300000.00
reconciledDepreciation 1332000.00
ebit -4712000.00
ebitda -3380000.00
depreciationAndAmortization 1332000.00
operatingIncome -4712000.00
otherOperatingExpenses 31761000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 27049000.00
totalOperatingExpenses 13012000.00
costOfRevenue 18749000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6045000.00
minorityInterest 0.00
netIncome -3226000.00
sellingGeneralAdministrative 12218000.00
grossProfit 8665000.00
reconciledDepreciation 1364000.00
ebit -1269000.00
ebitda 95000.00
depreciationAndAmortization 1364000.00
operatingIncome -3553000.00
otherOperatingExpenses 31280000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2819000.00
totalRevenue 27727000.00
totalOperatingExpenses 12218000.00
costOfRevenue 19062000.00
totalOtherIncomeExpenseNet -2284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2570000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6387000.00
minorityInterest 0.00
netIncome 3780000.00
sellingGeneralAdministrative 18868000.00
grossProfit 24494000.00
reconciledDepreciation 1424000.00
ebit 4495000.00
ebitda 5919000.00
depreciationAndAmortization 1424000.00
operatingIncome 5626000.00
otherOperatingExpenses 69240000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2607000.00
totalRevenue 74866000.00
totalOperatingExpenses 18868000.00
costOfRevenue 50372000.00
totalOtherIncomeExpenseNet 1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3780000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5714000.00
minorityInterest 0.00
netIncome 3512000.00
sellingGeneralAdministrative 19610000.00
grossProfit 25889000.00
reconciledDepreciation 1427000.00
ebit 6279000.00
ebitda 7706000.00
depreciationAndAmortization 1427000.00
operatingIncome 6279000.00
otherOperatingExpenses 73937000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2202000.00
totalRevenue 80216000.00
totalOperatingExpenses 19610000.00
costOfRevenue 54327000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3512000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4547000.00
minorityInterest 0.00
netIncome -2856000.00
sellingGeneralAdministrative 13791000.00
grossProfit 9553000.00
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ebit -4238000.00
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depreciationAndAmortization 1458000.00
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otherOperatingExpenses 33432000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1691000.00
totalRevenue 29194000.00
totalOperatingExpenses 13791000.00
costOfRevenue 19641000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3435000.00
minorityInterest 0.00
netIncome -3150000.00
sellingGeneralAdministrative 13588000.00
grossProfit 10459000.00
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ebit -3129000.00
ebitda -1521000.00
depreciationAndAmortization 1608000.00
operatingIncome -3129000.00
otherOperatingExpenses 35664000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285000.00
totalRevenue 32535000.00
totalOperatingExpenses 13588000.00
costOfRevenue 22076000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5480000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6617000.00
minorityInterest 0.00
netIncome 16739000.00
sellingGeneralAdministrative 20814000.00
grossProfit 27940000.00
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ebit 7126000.00
ebitda 8747000.00
depreciationAndAmortization 1621000.00
operatingIncome 7126000.00
otherOperatingExpenses 69851000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10122000.00
totalRevenue 76977000.00
totalOperatingExpenses 20814000.00
costOfRevenue 49037000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16739000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11990000.00
minorityInterest 0.00
netIncome 11610000.00
sellingGeneralAdministrative 20825000.00
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ebit 12890000.00
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depreciationAndAmortization 1684000.00
operatingIncome 12890000.00
otherOperatingExpenses 76041000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 88931000.00
totalOperatingExpenses 20825000.00
costOfRevenue 55216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11610000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2980000.00
minorityInterest 0.00
netIncome -2980000.00
sellingGeneralAdministrative 13986000.00
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ebit -2436000.00
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depreciationAndAmortization 1730000.00
operatingIncome -2436000.00
otherOperatingExpenses 33558000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 31122000.00
totalOperatingExpenses 13986000.00
costOfRevenue 19572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2647000.00
minorityInterest 0.00
netIncome -2853000.00
sellingGeneralAdministrative 13694000.00
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ebit -2051000.00
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depreciationAndAmortization 1713000.00
operatingIncome -2051000.00
otherOperatingExpenses 38370000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 36319000.00
totalOperatingExpenses 13694000.00
costOfRevenue 24676000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1712000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5953000.00
minorityInterest 0.00
netIncome 5833000.00
sellingGeneralAdministrative 20125000.00
grossProfit 27092000.00
reconciledDepreciation 1755000.00
ebit 6967000.00
ebitda 8722000.00
depreciationAndAmortization 1755000.00
operatingIncome 6967000.00
otherOperatingExpenses 66711000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 73678000.00
totalOperatingExpenses 20125000.00
costOfRevenue 46586000.00
totalOtherIncomeExpenseNet -12920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5833000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7952000.00
minorityInterest 0.00
netIncome 7832000.00
sellingGeneralAdministrative 19134000.00
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ebit 9249000.00
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depreciationAndAmortization 1870000.00
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otherOperatingExpenses 69346000.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 78595000.00
totalOperatingExpenses 19134000.00
costOfRevenue 50212000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7832000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3267000.00
minorityInterest 0.00
netIncome -3267000.00
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ebit -2381000.00
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interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 13875000.00
costOfRevenue 23021000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -7782000.00
minorityInterest 0.00
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sellingGeneralAdministrative 15441000.00
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ebit -6694000.00
ebitda -4617000.00
depreciationAndAmortization 2077000.00
operatingIncome -6771000.00
otherOperatingExpenses 41577000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 34806000.00
totalOperatingExpenses 15441000.00
costOfRevenue 26136000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2334000.00
minorityInterest 0.00
netIncome -2194000.00
sellingGeneralAdministrative 20781000.00
grossProfit 20084000.00
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ebit 45000.00
ebitda 2140000.00
depreciationAndAmortization 2095000.00
operatingIncome -697000.00
otherOperatingExpenses 71181000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 70484000.00
totalOperatingExpenses 20781000.00
costOfRevenue 50400000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6085000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6116000.00
minorityInterest 0.00
netIncome 6085000.00
sellingGeneralAdministrative 19492000.00
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ebit 7012000.00
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depreciationAndAmortization 2266000.00
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otherOperatingExpenses 68894000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 75906000.00
totalOperatingExpenses 19492000.00
costOfRevenue 49402000.00
totalOtherIncomeExpenseNet -896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6085000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5683000.00
minorityInterest 0.00
netIncome -5683000.00
sellingGeneralAdministrative 14557000.00
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ebit -5150000.00
ebitda -2744000.00
depreciationAndAmortization 2406000.00
operatingIncome -5150000.00
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interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33254000.00
totalOperatingExpenses 14557000.00
costOfRevenue 23847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11331000.00
minorityInterest 0.00
netIncome -11446000.00
sellingGeneralAdministrative 14658000.00
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ebit -10724000.00
ebitda -8301000.00
depreciationAndAmortization 2423000.00
operatingIncome -10724000.00
otherOperatingExpenses 41942000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 31218000.00
totalOperatingExpenses 14658000.00
costOfRevenue 27284000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome 21000.00
sellingGeneralAdministrative 19825000.00
grossProfit 20391000.00
reconciledDepreciation 2442000.00
ebit 566000.00
ebitda 3008000.00
depreciationAndAmortization 2442000.00
operatingIncome 566000.00
otherOperatingExpenses 68936000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69502000.00
totalOperatingExpenses 19825000.00
costOfRevenue 49111000.00
totalOtherIncomeExpenseNet -545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2031000.00
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netIncome 2031000.00
sellingGeneralAdministrative 19204000.00
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ebit 2593000.00
ebitda 5060000.00
depreciationAndAmortization 2467000.00
operatingIncome 2593000.00
otherOperatingExpenses 66220000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68813000.00
totalOperatingExpenses 19204000.00
costOfRevenue 47016000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4601000.00
minorityInterest 0.00
netIncome -4601000.00
sellingGeneralAdministrative 14541000.00
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ebit -4224000.00
ebitda -1757000.00
depreciationAndAmortization 2467000.00
operatingIncome -4224000.00
otherOperatingExpenses 34545000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30321000.00
totalOperatingExpenses 14541000.00
costOfRevenue 20004000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3718000.00
minorityInterest 0.00
netIncome -1987000.00
sellingGeneralAdministrative 11121000.00
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reconciledDepreciation 2704000.00
ebit -10885000.00
ebitda -8181000.00
depreciationAndAmortization 2704000.00
operatingIncome 5446000.00
otherOperatingExpenses 35940000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1731000.00
totalRevenue 29009000.00
totalOperatingExpenses 11121000.00
costOfRevenue 24819000.00
totalOtherIncomeExpenseNet 3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7675000.00
minorityInterest 0.00
netIncome -7675000.00
sellingGeneralAdministrative 21450000.00
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ebit 2004000.00
ebitda 4875000.00
depreciationAndAmortization 2871000.00
operatingIncome -7174000.00
otherOperatingExpenses 68387000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5090000.00
totalRevenue 65802000.00
totalOperatingExpenses 21450000.00
costOfRevenue 46937000.00
totalOtherIncomeExpenseNet -4589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8666000.00
minorityInterest 0.00
netIncome -8286000.00
sellingGeneralAdministrative 21426000.00
grossProfit 20966000.00
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ebit 7328000.00
ebitda 10310000.00
depreciationAndAmortization 2982000.00
operatingIncome -8248000.00
otherOperatingExpenses 66321000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 65861000.00
totalOperatingExpenses 21426000.00
costOfRevenue 44895000.00
totalOtherIncomeExpenseNet -7788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6579000.00
minorityInterest 0.00
netIncome -4013000.00
sellingGeneralAdministrative 16596000.00
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ebit -6185000.00
ebitda -3137000.00
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operatingIncome -6185000.00
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interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2566000.00
totalRevenue 31180000.00
totalOperatingExpenses 16596000.00
costOfRevenue 20769000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8375000.00
minorityInterest 0.00
netIncome -5085000.00
sellingGeneralAdministrative 12874000.00
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ebit -7118000.00
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depreciationAndAmortization 3436000.00
operatingIncome -7118000.00
otherOperatingExpenses 42119000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3290000.00
totalRevenue 35001000.00
totalOperatingExpenses 12874000.00
costOfRevenue 29245000.00
totalOtherIncomeExpenseNet -1257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2962000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5318000.00
minorityInterest 0.00
netIncome 3244000.00
sellingGeneralAdministrative 22867000.00
grossProfit 28893000.00
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ebit 6026000.00
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depreciationAndAmortization 3376000.00
operatingIncome 6026000.00
otherOperatingExpenses 78996000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2074000.00
totalRevenue 85022000.00
totalOperatingExpenses 22867000.00
costOfRevenue 56129000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3244000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6984000.00
minorityInterest 0.00
netIncome 4260000.00
sellingGeneralAdministrative 21227000.00
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ebit 7853000.00
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depreciationAndAmortization 3392000.00
operatingIncome 7853000.00
otherOperatingExpenses 75311000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724000.00
totalRevenue 83164000.00
totalOperatingExpenses 21227000.00
costOfRevenue 54084000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4260000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7165000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14940000.00
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ebit -6176000.00
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depreciationAndAmortization 4024000.00
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interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2774000.00
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totalOperatingExpenses 14940000.00
costOfRevenue 30816000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -7165000.00
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ebit -6176000.00
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depreciationAndAmortization 4024000.00
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interestExpense 989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2774000.00
totalRevenue 39580000.00
totalOperatingExpenses 14940000.00
costOfRevenue 30816000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3666000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6413000.00
minorityInterest 0.00
netIncome 3912000.00
sellingGeneralAdministrative 21062000.00
grossProfit 28591000.00
reconciledDepreciation 3954000.00
ebit 7529000.00
ebitda 11483000.00
depreciationAndAmortization 3954000.00
operatingIncome 7529000.00
otherOperatingExpenses 78703000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2501000.00
totalRevenue 86232000.00
totalOperatingExpenses 21062000.00
costOfRevenue 57641000.00
totalOtherIncomeExpenseNet -1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3912000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7360000.00
minorityInterest 0.00
netIncome 4490000.00
sellingGeneralAdministrative 19640000.00
grossProfit 28349000.00
reconciledDepreciation 4124000.00
ebit 8709000.00
ebitda 12833000.00
depreciationAndAmortization 4124000.00
operatingIncome 8709000.00
otherOperatingExpenses 80484000.00
interestExpense 1349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 89193000.00
totalOperatingExpenses 19640000.00
costOfRevenue 60844000.00
totalOtherIncomeExpenseNet -1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4490000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6172000.00
minorityInterest 0.00
netIncome -3765000.00
sellingGeneralAdministrative 16572000.00
grossProfit 15194000.00
reconciledDepreciation 3711000.00
ebit -5113000.00
ebitda -1402000.00
depreciationAndAmortization 3711000.00
operatingIncome -8800000.00
otherOperatingExpenses 47546000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2407000.00
totalRevenue 42457000.00
totalOperatingExpenses 20283000.00
costOfRevenue 27263000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12037000.00
minorityInterest 0.00
netIncome -7588000.00
sellingGeneralAdministrative 20065000.00
grossProfit 12585000.00
reconciledDepreciation 3574000.00
ebit -10776000.00
ebitda -7202000.00
depreciationAndAmortization 3574000.00
operatingIncome -11054000.00
otherOperatingExpenses 57355000.00
interestExpense 705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4746000.00
totalRevenue 46301000.00
totalOperatingExpenses 23639000.00
costOfRevenue 33716000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -400000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6951000.00
minorityInterest 0.00
netIncome 4240000.00
sellingGeneralAdministrative 23926000.00
grossProfit 31834000.00
reconciledDepreciation 3518000.00
ebit 338000.00
ebitda 3856000.00
depreciationAndAmortization 3518000.00
operatingIncome 4390000.00
otherOperatingExpenses 91476000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2711000.00
totalRevenue 95866000.00
totalOperatingExpenses 27444000.00
costOfRevenue 64032000.00
totalOtherIncomeExpenseNet 4052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4713000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7798000.00
minorityInterest 0.00
netIncome 4757000.00
sellingGeneralAdministrative 22732000.00
grossProfit 35420000.00
reconciledDepreciation 3276000.00
ebit 9412000.00
ebitda 12688000.00
depreciationAndAmortization 3276000.00
operatingIncome 9412000.00
otherOperatingExpenses 89505000.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3041000.00
totalRevenue 98917000.00
totalOperatingExpenses 26008000.00
costOfRevenue 63497000.00
totalOtherIncomeExpenseNet -1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4262000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1307000.00
minorityInterest 0.00
netIncome -834000.00
sellingGeneralAdministrative 16410000.00
grossProfit 18687000.00
reconciledDepreciation 3044000.00
ebit -516000.00
ebitda 2277000.00
depreciationAndAmortization 2793000.00
operatingIncome -516000.00
otherOperatingExpenses 47557000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473000.00
totalRevenue 47041000.00
totalOperatingExpenses 19203000.00
costOfRevenue 28354000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2617000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax -1307000.00
netIncome -834000.00
sellingGeneralAdministrative 16410000.00
grossProfit 18687000.00
reconciledDepreciation 2793000.00
ebit -1307000.00
ebitda 1486000.00
depreciationAndAmortization 2793000.00
operatingIncome -516000.00
otherOperatingExpenses 47557000.00
interestExpense 570000.00
incomeTaxExpense -473000.00
totalRevenue 47041000.00
totalOperatingExpenses 19203000.00
costOfRevenue 28354000.00
totalOtherIncomeExpenseNet -791000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6400000.00
sellingGeneralAdministrative 22700000.00
grossProfit 36200000.00
reconciledDepreciation 2500000.00
ebit 11000000.00
ebitda 13500000.00
depreciationAndAmortization 2500000.00
operatingIncome 11000000.00
otherOperatingExpenses 82900000.00
incomeTaxExpense 4100000.00
totalRevenue 93900000.00
totalOperatingExpenses 25200000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet -500000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-15
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6500000.00
sellingGeneralAdministrative 18900000.00
grossProfit 32900000.00
reconciledDepreciation 2500000.00
ebit 11500000.00
ebitda 14000000.00
depreciationAndAmortization 2500000.00
operatingIncome 11500000.00
otherOperatingExpenses 76700000.00
incomeTaxExpense 4200000.00
totalRevenue 88200000.00
totalOperatingExpenses 21400000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet -800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -2000000.00
sellingGeneralAdministrative 14200000.00
grossProfit 13600000.00
reconciledDepreciation 2200000.00
ebit -2800000.00
ebitda -600000.00
depreciationAndAmortization 2200000.00
operatingIncome -2800000.00
otherOperatingExpenses 40300000.00
incomeTaxExpense -1300000.00
totalRevenue 37500000.00
totalOperatingExpenses 16400000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -500000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3100000.00
sellingGeneralAdministrative 11900000.00
grossProfit 18600000.00
reconciledDepreciation 1400000.00
ebit 5300000.00
ebitda 6700000.00
depreciationAndAmortization 1400000.00
operatingIncome 5300000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 2200000.00
totalRevenue 48400000.00
totalOperatingExpenses 13300000.00
costOfRevenue 29800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7300000.00
sellingGeneralAdministrative 20100000.00
grossProfit 34700000.00
reconciledDepreciation 2300000.00
ebit 12300000.00
ebitda 14600000.00
depreciationAndAmortization 2300000.00
operatingIncome 12300000.00
otherOperatingExpenses 80400000.00
incomeTaxExpense 4600000.00
totalRevenue 92700000.00
totalOperatingExpenses 22400000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet -400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-08
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6400000.00
sellingGeneralAdministrative 17800000.00
grossProfit 30300000.00
reconciledDepreciation 1700000.00
ebit 10800000.00
ebitda 12500000.00
depreciationAndAmortization 1700000.00
operatingIncome 10800000.00
otherOperatingExpenses 76700000.00
incomeTaxExpense 4000000.00
totalRevenue 87500000.00
totalOperatingExpenses 19500000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 13100000.00
grossProfit 16300000.00
reconciledDepreciation 1700000.00
ebit 1500000.00
ebitda 3200000.00
depreciationAndAmortization 1700000.00
operatingIncome 1500000.00
otherOperatingExpenses 43400000.00
incomeTaxExpense 500000.00
totalRevenue 44900000.00
totalOperatingExpenses 14800000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 16400000.00
reconciledDepreciation 1800000.00
ebit 5800000.00
ebitda 7600000.00
depreciationAndAmortization 1800000.00
operatingIncome 4900000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1600000.00
totalRevenue 46200000.00
totalOperatingExpenses 11500000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet -900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6800000.00
sellingGeneralAdministrative 17000000.00
grossProfit 30300000.00
reconciledDepreciation 1900000.00
ebit 11400000.00
ebitda 13300000.00
depreciationAndAmortization 1900000.00
operatingIncome 11400000.00
otherOperatingExpenses 75800000.00
incomeTaxExpense 4300000.00
totalRevenue 87200000.00
totalOperatingExpenses 18900000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet -300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
sellingGeneralAdministrative 16800000.00
grossProfit 28700000.00
reconciledDepreciation 1700000.00
ebit 12800000.00
ebitda 14500000.00
depreciationAndAmortization 1700000.00
operatingIncome 10200000.00
otherOperatingExpenses 73600000.00
incomeTaxExpense 2600000.00
totalRevenue 83800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet -2600000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-03
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 11900000.00
grossProfit 14900000.00
reconciledDepreciation 1700000.00
ebit 1300000.00
ebitda 3000000.00
depreciationAndAmortization 1700000.00
operatingIncome 1300000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense 300000.00
totalRevenue 41000000.00
totalOperatingExpenses 13600000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 9600000.00
grossProfit 15900000.00
reconciledDepreciation 1400000.00
ebit 4900000.00
ebitda 6300000.00
depreciationAndAmortization 1400000.00
operatingIncome 4900000.00
otherOperatingExpenses 42300000.00
incomeTaxExpense 1500000.00
totalRevenue 47200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet -1100000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 27100000.00
reconciledDepreciation 2200000.00
ebit 8700000.00
ebitda 10900000.00
depreciationAndAmortization 2200000.00
operatingIncome 8700000.00
otherOperatingExpenses 71100000.00
incomeTaxExpense 3000000.00
totalRevenue 79800000.00
totalOperatingExpenses 18400000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet -600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 14700000.00
grossProfit 22600000.00
reconciledDepreciation 1400000.00
ebit 6500000.00
ebitda 7900000.00
depreciationAndAmortization 1400000.00
operatingIncome 6400000.00
otherOperatingExpenses 66100000.00
incomeTaxExpense 2100000.00
totalRevenue 72500000.00
totalOperatingExpenses 16200000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet -1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1400000.00
sellingGeneralAdministrative 11000000.00
grossProfit 10800000.00
reconciledDepreciation 1500000.00
ebit -1700000.00
ebitda -200000.00
depreciationAndAmortization 1500000.00
operatingIncome -1700000.00
otherOperatingExpenses 38400000.00
incomeTaxExpense -900000.00
totalRevenue 36700000.00
totalOperatingExpenses 12500000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 11500000.00
grossProfit 15800000.00
reconciledDepreciation 1400000.00
ebit 2900000.00
ebitda 4300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense 1300000.00
totalRevenue 46600000.00
totalOperatingExpenses 12900000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 700000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 20900000.00
reconciledDepreciation 1700000.00
ebit 5400000.00
ebitda 7100000.00
depreciationAndAmortization 1700000.00
operatingIncome 5400000.00
otherOperatingExpenses 69200000.00
incomeTaxExpense 1800000.00
totalRevenue 74600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet -900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 18900000.00
reconciledDepreciation 1300000.00
ebit 3800000.00
ebitda 5100000.00
depreciationAndAmortization 1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 62400000.00
incomeTaxExpense 1100000.00
totalRevenue 66200000.00
totalOperatingExpenses 15100000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet -1000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
incomeBeforeTax -2500000.00
netIncome -1500000.00
grossProfit 10400000.00
reconciledDepreciation 1000000.00
ebit -1800000.00
ebitda -800000.00
depreciationAndAmortization 1000000.00
operatingIncome -1800000.00
otherOperatingExpenses 38700000.00
incomeTaxExpense -1000000.00
totalRevenue 36900000.00
totalOperatingExpenses 12200000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -700000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 14300000.00
reconciledDepreciation 900000.00
ebit 2900000.00
ebitda 3800000.00
depreciationAndAmortization 900000.00
operatingIncome 2900000.00
otherOperatingExpenses 47100000.00
incomeTaxExpense 800000.00
totalRevenue 50000000.00
totalOperatingExpenses 11400000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet -500000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 20200000.00
reconciledDepreciation 1400000.00
ebit 5700000.00
ebitda 7100000.00
depreciationAndAmortization 1400000.00
operatingIncome 5700000.00
otherOperatingExpenses 63300000.00
incomeTaxExpense 1900000.00
totalRevenue 69000000.00
totalOperatingExpenses 14500000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet -800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 17300000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3500000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 1100000.00
totalRevenue 60300000.00
totalOperatingExpenses 13800000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet -700000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
incomeBeforeTax -2000000.00
netIncome -1200000.00
grossProfit 9400000.00
reconciledDepreciation 900000.00
ebit -1600000.00
ebitda -700000.00
depreciationAndAmortization 900000.00
operatingIncome -1600000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense -800000.00
totalRevenue 36400000.00
totalOperatingExpenses 11000000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 13800000.00
reconciledDepreciation 2300000.00
ebit 3800000.00
ebitda 6100000.00
depreciationAndAmortization 2300000.00
operatingIncome 3800000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 1200000.00
totalRevenue 46200000.00
totalOperatingExpenses 10000000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 18200000.00
reconciledDepreciation 500000.00
ebit 4200000.00
ebitda 4700000.00
depreciationAndAmortization 500000.00
operatingIncome 4000000.00
otherOperatingExpenses 61300000.00
incomeTaxExpense 1300000.00
totalRevenue 65300000.00
totalOperatingExpenses 14200000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet -700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 16800000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 1000000.00
totalRevenue 60200000.00
totalOperatingExpenses 13400000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet -800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax -2400000.00
netIncome -1800000.00
grossProfit 8700000.00
reconciledDepreciation 800000.00
ebit -1800000.00
ebitda -1000000.00
depreciationAndAmortization 800000.00
operatingIncome -1800000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense -900000.00
totalRevenue 33800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet -600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 2800000.00
netIncome 1300000.00
grossProfit 14500000.00
reconciledDepreciation 1000000.00
ebit 3600000.00
ebitda 4600000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense 800000.00
totalRevenue 46400000.00
totalOperatingExpenses 11100000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 16800000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3700000.00
otherOperatingExpenses 54400000.00
incomeTaxExpense 1200000.00
totalRevenue 58100000.00
totalOperatingExpenses 13100000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 14900000.00
reconciledDepreciation 800000.00
ebit 3400000.00
ebitda 4200000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 54200000.00
incomeTaxExpense 1000000.00
totalRevenue 57600000.00
totalOperatingExpenses 11500000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet -800000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax -2900000.00
netIncome -1800000.00
grossProfit 8100000.00
reconciledDepreciation 800000.00
ebit -2300000.00
ebitda -1500000.00
depreciationAndAmortization 800000.00
operatingIncome -2300000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense -1100000.00
totalRevenue 29200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 500000.00
netIncome 200000.00
grossProfit 11800000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 1200000.00
otherOperatingExpenses 37400000.00
incomeTaxExpense 300000.00
totalRevenue 38600000.00
totalOperatingExpenses 10600000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet -700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 18000000.00
reconciledDepreciation 1100000.00
ebit 4400000.00
ebitda 5500000.00
depreciationAndAmortization 1100000.00
operatingIncome 4400000.00
otherOperatingExpenses 55300000.00
incomeTaxExpense 1400000.00
totalRevenue 59700000.00
totalOperatingExpenses 13600000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet -800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 16000000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4600000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 1000000.00
totalRevenue 55800000.00
totalOperatingExpenses 12200000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet -1100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax -1300000.00
netIncome -800000.00
grossProfit 9600000.00
reconciledDepreciation 800000.00
ebit -600000.00
ebitda 200000.00
depreciationAndAmortization 800000.00
operatingIncome -600000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense -500000.00
totalRevenue 33200000.00
totalOperatingExpenses 10200000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 1000000.00
netIncome 300000.00
grossProfit 13100000.00
reconciledDepreciation 1000000.00
ebit 1700000.00
ebitda 2700000.00
depreciationAndAmortization 1000000.00
operatingIncome 1700000.00
otherOperatingExpenses 44000000.00
incomeTaxExpense 400000.00
totalRevenue 45700000.00
totalOperatingExpenses 11400000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -700000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 17100000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 1100000.00
totalRevenue 58000000.00
totalOperatingExpenses 13200000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet -1000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 15000000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3400000.00
otherOperatingExpenses 49300000.00
incomeTaxExpense 900000.00
totalRevenue 52700000.00
totalOperatingExpenses 11600000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax -2300000.00
netIncome -1500000.00
grossProfit 8600000.00
reconciledDepreciation 800000.00
ebit -1500000.00
ebitda -700000.00
depreciationAndAmortization 800000.00
operatingIncome -1500000.00
otherOperatingExpenses 34500000.00
incomeTaxExpense -800000.00
totalRevenue 33000000.00
totalOperatingExpenses 10100000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 1700000.00
netIncome -1000000.00
grossProfit 9600000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 500000.00
totalRevenue 39600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 1500000.00
netIncome 800000.00
grossProfit 14800000.00
reconciledDepreciation 1600000.00
ebit 2500000.00
ebitda 4100000.00
depreciationAndAmortization 1600000.00
operatingIncome 2500000.00
otherOperatingExpenses 53000000.00
incomeTaxExpense 700000.00
totalRevenue 55500000.00
totalOperatingExpenses 12300000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet -1000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 13000000.00
reconciledDepreciation 100000.00
ebit 2500000.00
ebitda 2600000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 50100000.00
incomeTaxExpense 400000.00
totalRevenue 52300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet -1100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
incomeBeforeTax -2000000.00
netIncome -1200000.00
grossProfit 8900000.00
reconciledDepreciation 800000.00
ebit -1100000.00
ebitda -300000.00
depreciationAndAmortization 800000.00
operatingIncome -1100000.00
otherOperatingExpenses 36500000.00
incomeTaxExpense -800000.00
totalRevenue 35400000.00
totalOperatingExpenses 10000000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
grossProfit 35800000.00
ebitda -139000000.00
operatingIncome -139000000.00
otherOperatingExpenses 174800000.00
totalRevenue 35800000.00
totalOperatingExpenses -174800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 55100000.00
ebitda 55100000.00
operatingIncome 55100000.00
totalRevenue 55100000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 48000000.00
ebitda 48000000.00
operatingIncome 48000000.00
totalRevenue 48000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 43000000.00
ebitda 43000000.00
operatingIncome 43000000.00
totalRevenue 43000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 43500000.00
ebitda -141200000.00
operatingIncome -141200000.00
otherOperatingExpenses 184700000.00
totalRevenue 43500000.00
totalOperatingExpenses -184700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 53900000.00
ebitda 53900000.00
operatingIncome 53900000.00
totalRevenue 53900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 48600000.00
ebitda 48600000.00
operatingIncome 48600000.00
totalRevenue 48600000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 37400000.00
ebitda 37400000.00
operatingIncome 37400000.00
totalRevenue 37400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 41200000.00
ebitda -119000000.00
operatingIncome -119000000.00
otherOperatingExpenses 160200000.00
totalRevenue 41200000.00
totalOperatingExpenses -160200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 52400000.00
ebitda 52400000.00
operatingIncome 52400000.00
totalRevenue 52400000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 44900000.00
ebitda 44900000.00
operatingIncome 44900000.00
totalRevenue 44900000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 33800000.00
ebitda 33800000.00
operatingIncome 33800000.00
totalRevenue 33800000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
grossProfit 40100000.00
ebitda -115900000.00
operatingIncome -115900000.00
otherOperatingExpenses 156000000.00
totalRevenue 40100000.00
totalOperatingExpenses -156000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 48500000.00
ebitda 48500000.00
operatingIncome 48500000.00
totalRevenue 48500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 8043000.00
netIncome 16547000.00
sellingGeneralAdministrative 75319000.00
grossProfit 85341000.00
reconciledDepreciation 4542000.00
ebit 5480000.00
ebitda 10022000.00
depreciationAndAmortization 4542000.00
operatingIncome 5480000.00
otherOperatingExpenses 221042000.00
interestExpense 1979000.00
taxProvision -8504000.00
netInterestIncome -1979000.00
incomeTaxExpense -8504000.00
totalRevenue 231064000.00
totalOperatingExpenses 75319000.00
costOfRevenue 145723000.00
totalOtherIncomeExpenseNet 2563000.00
netIncomeFromContinuingOps 16547000.00
netIncomeApplicableToCommonShares 16547000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -3728000.00
netIncome -15136000.00
sellingGeneralAdministrative 63462000.00
grossProfit 60929000.00
reconciledDepreciation 4570000.00
ebit -7103000.00
ebitda -2533000.00
depreciationAndAmortization 4570000.00
operatingIncome -2533000.00
otherOperatingExpenses 187361000.00
interestExpense 1195000.00
taxProvision 11408000.00
netInterestIncome -1195000.00
incomeTaxExpense 11408000.00
totalRevenue 184828000.00
totalOperatingExpenses 63462000.00
costOfRevenue 123899000.00
totalOtherIncomeExpenseNet -1195000.00
netIncomeFromContinuingOps -15136000.00
netIncomeApplicableToCommonShares -15136000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -2976000.00
netIncome -2232000.00
sellingGeneralAdministrative 56363000.00
grossProfit 54925000.00
reconciledDepreciation 5090000.00
ebit -6528000.00
ebitda -1438000.00
depreciationAndAmortization 5090000.00
operatingIncome -1438000.00
otherOperatingExpenses 154233000.00
interestExpense 1538000.00
taxProvision -744000.00
netInterestIncome -1538000.00
incomeTaxExpense -744000.00
totalRevenue 152795000.00
totalOperatingExpenses 56363000.00
costOfRevenue 97870000.00
totalOtherIncomeExpenseNet -1538000.00
netIncomeFromContinuingOps -2232000.00
netIncomeApplicableToCommonShares -2232000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 2727000.00
netIncome 2382000.00
sellingGeneralAdministrative 66486000.00
grossProfit 71675000.00
reconciledDepreciation 5769000.00
ebit -580000.00
ebitda 5189000.00
depreciationAndAmortization 5769000.00
operatingIncome -580000.00
otherOperatingExpenses 185874000.00
interestExpense 2462000.00
taxProvision 345000.00
interestIncome 2462000.00
netInterestIncome -2462000.00
incomeTaxExpense 345000.00
totalRevenue 191063000.00
totalOperatingExpenses 66486000.00
costOfRevenue 119388000.00
totalOtherIncomeExpenseNet 3307000.00
netIncomeFromContinuingOps 2382000.00
netIncomeApplicableToCommonShares 2382000.00
2019-01-31
date 2019-01-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -1117000.00
netIncome -1614000.00
sellingGeneralAdministrative 66007000.00
grossProfit 67081000.00
reconciledDepreciation 5791000.00
ebit -4717000.00
ebitda 1074000.00
depreciationAndAmortization 5791000.00
operatingIncome 2331000.00
otherOperatingExpenses 199642000.00
interestExpense 2191000.00
taxProvision 497000.00
interestIncome 2191000.00
netInterestIncome -2191000.00
extraordinaryItems 15000.00
incomeTaxExpense 497000.00
totalRevenue 200716000.00
totalOperatingExpenses 66007000.00
costOfRevenue 133635000.00
totalOtherIncomeExpenseNet -1257000.00
netIncomeFromContinuingOps -1614000.00
netIncomeApplicableToCommonShares -1614000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2414000.00
netIncome -3209000.00
sellingGeneralAdministrative 61528000.00
sellingAndMarketingExpenses 16000.00
grossProfit 65471000.00
reconciledDepreciation 5466000.00
ebit -1507000.00
ebitda 3959000.00
depreciationAndAmortization 5466000.00
operatingIncome 3959000.00
otherOperatingExpenses 185344000.00
interestExpense 1545000.00
taxProvision 5623000.00
interestIncome 1545000.00
netInterestIncome -1545000.00
extraordinaryItems -4438000.00
incomeTaxExpense 5623000.00
totalRevenue 189287000.00
totalOperatingExpenses 61528000.00
costOfRevenue 123816000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -3209000.00
netIncomeApplicableToCommonShares -3209000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4727000.00
netIncome 22760000.00
sellingGeneralAdministrative 56599000.00
grossProfit 62543000.00
ebit 918000.00
ebitda 5944000.00
depreciationAndAmortization 5026000.00
operatingIncome 5944000.00
otherOperatingExpenses 167473000.00
interestExpense 1217000.00
taxProvision -18033000.00
interestIncome 1217000.00
netInterestIncome -1217000.00
incomeTaxExpense -18033000.00
totalRevenue 173417000.00
totalOperatingExpenses 56599000.00
costOfRevenue 110874000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 22760000.00
netIncomeApplicableToCommonShares 22760000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4667000.00
netIncome 4549000.00
sellingGeneralAdministrative 53662000.00
grossProfit 59610000.00
ebit 1191000.00
ebitda 5948000.00
depreciationAndAmortization 4757000.00
operatingIncome 5948000.00
otherOperatingExpenses 162647000.00
interestExpense 1281000.00
taxProvision 118000.00
interestIncome 1281000.00
incomeTaxExpense 118000.00
totalRevenue 168595000.00
totalOperatingExpenses 53662000.00
costOfRevenue 108985000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 4549000.00
netIncomeApplicableToCommonShares 4549000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 918000.00
netIncome 849000.00
sellingGeneralAdministrative 52741000.00
grossProfit 55398000.00
ebit 2657000.00
ebitda 7065000.00
depreciationAndAmortization 4408000.00
operatingIncome 2372000.00
otherOperatingExpenses 161395000.00
interestExpense 1454000.00
nonRecurring 287000.00
incomeTaxExpense 69000.00
totalRevenue 164052000.00
totalOperatingExpenses 52741000.00
costOfRevenue 108654000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps 849000.00
netIncomeApplicableToCommonShares 849000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2733000.00
netIncome -1730000.00
sellingGeneralAdministrative 56165000.00
grossProfit 53432000.00
ebit -6942000.00
ebitda -2733000.00
depreciationAndAmortization 4209000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -2733000.00
otherOperatingExpenses 158653000.00
interestExpense 1302000.00
nonRecurring 1408000.00
incomeTaxExpense -1003000.00
totalRevenue 155920000.00
totalOperatingExpenses 56165000.00
costOfRevenue 102488000.00
totalOtherIncomeExpenseNet -1398000.00
netIncomeFromContinuingOps -1730000.00
netIncomeApplicableToCommonShares -1730000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4039000.00
netIncome -3830000.00
sellingGeneralAdministrative 55591000.00
grossProfit 51552000.00
ebit -8407000.00
ebitda -4039000.00
depreciationAndAmortization 4368000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -4039000.00
otherOperatingExpenses 162895000.00
interestExpense 1556000.00
incomeTaxExpense -209000.00
totalRevenue 158856000.00
totalOperatingExpenses 55591000.00
costOfRevenue 107304000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -3830000.00
netIncomeApplicableToCommonShares -3830000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13748000.00
netIncome -13803000.00
sellingGeneralAdministrative 56215000.00
grossProfit 48158000.00
ebit -8057000.00
ebitda -3036000.00
depreciationAndAmortization 5021000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -8057000.00
otherOperatingExpenses 174498000.00
interestExpense 1122000.00
nonRecurring 4570000.00
incomeTaxExpense 55000.00
totalRevenue 166441000.00
totalOperatingExpenses 56215000.00
costOfRevenue 118283000.00
totalOtherIncomeExpenseNet -4569000.00
netIncomeFromContinuingOps -13803000.00
netIncomeApplicableToCommonShares -13803000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-15
currency_symbol USD
incomeBeforeTax -8587000.00
netIncome -17594000.00
sellingGeneralAdministrative 58891000.00
grossProfit 51374000.00
ebit -7510000.00
ebitda -2158000.00
depreciationAndAmortization 5352000.00
operatingIncome -7510000.00
otherOperatingExpenses 188505000.00
interestExpense 1077000.00
incomeTaxExpense 9007000.00
totalRevenue 180995000.00
totalOperatingExpenses 58884000.00
costOfRevenue 129621000.00
totalOtherIncomeExpenseNet -1077000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-16
currency_symbol USD
incomeBeforeTax 164000.00
netIncome 300000.00
sellingGeneralAdministrative 61494000.00
grossProfit 62705000.00
ebit 1211000.00
ebitda 6598000.00
depreciationAndAmortization 5387000.00
operatingIncome 1211000.00
otherOperatingExpenses 189302000.00
interestExpense 1127000.00
incomeTaxExpense -136000.00
totalRevenue 190513000.00
totalOperatingExpenses 61494000.00
costOfRevenue 127808000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeApplicableToCommonShares 300000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax 1509000.00
netIncome 1210000.00
sellingGeneralAdministrative 64487000.00
grossProfit 68601000.00
ebit 5267000.00
ebitda 10940000.00
depreciationAndAmortization 5673000.00
operatingIncome 4114000.00
otherOperatingExpenses 207889000.00
interestExpense 1452000.00
incomeTaxExpense 299000.00
totalRevenue 212003000.00
totalOperatingExpenses 64487000.00
costOfRevenue 143402000.00
totalOtherIncomeExpenseNet -1153000.00
netIncomeApplicableToCommonShares 1210000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax 12192000.00
netIncome 22219000.00
sellingGeneralAdministrative 69213000.00
grossProfit 83664000.00
ebit 14434000.00
ebitda 21077000.00
depreciationAndAmortization 6643000.00
operatingIncome 14451000.00
otherOperatingExpenses 215114000.00
interestExpense 2276000.00
incomeTaxExpense -10027000.00
totalRevenue 229565000.00
totalOperatingExpenses 69213000.00
costOfRevenue 145901000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeApplicableToCommonShares 22219000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
incomeBeforeTax 7991000.00
netIncome 7545000.00
sellingGeneralAdministrative 66828000.00
grossProfit 78612000.00
ebit 11785000.00
ebitda 18984000.00
depreciationAndAmortization 7199000.00
operatingIncome 11784000.00
otherOperatingExpenses 211323000.00
interestExpense 3792000.00
incomeTaxExpense 446000.00
totalRevenue 223107000.00
totalOperatingExpenses 66828000.00
costOfRevenue 144495000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 7545000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-17
currency_symbol USD
incomeBeforeTax -9683000.00
netIncome -9574000.00
sellingGeneralAdministrative 70271000.00
grossProfit 64665000.00
ebit -4787000.00
ebitda 4057000.00
depreciationAndAmortization 8844000.00
operatingIncome -5606000.00
otherOperatingExpenses 220056000.00
interestExpense 3258000.00
incomeTaxExpense -109000.00
totalRevenue 214450000.00
totalOperatingExpenses 70271000.00
costOfRevenue 149785000.00
totalOtherIncomeExpenseNet -819000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
incomeBeforeTax -13880000.00
netIncome -13995000.00
sellingGeneralAdministrative 68229000.00
grossProfit 56439000.00
ebit -11790000.00
ebitda -1991000.00
depreciationAndAmortization 9799000.00
operatingIncome -11790000.00
otherOperatingExpenses 211644000.00
interestExpense 0.00
incomeTaxExpense 115000.00
totalRevenue 199854000.00
totalOperatingExpenses 68229000.00
costOfRevenue 143415000.00
totalOtherIncomeExpenseNet -2090000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax -26638000.00
netIncome -21961000.00
sellingGeneralAdministrative 70593000.00
grossProfit 54432000.00
ebit -7738000.00
ebitda 3867000.00
depreciationAndAmortization 11605000.00
operatingIncome -16161000.00
otherOperatingExpenses 208013000.00
interestExpense 0.00
incomeTaxExpense -4677000.00
totalRevenue 191852000.00
totalOperatingExpenses 70593000.00
costOfRevenue 137420000.00
totalOtherIncomeExpenseNet -8423000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax 423000.00
netIncome 282000.00
sellingGeneralAdministrative 72803000.00
grossProfit 76785000.00
ebit 4131000.00
ebitda 17790000.00
depreciationAndAmortization 13659000.00
operatingIncome 3982000.00
otherOperatingExpenses 240373000.00
interestExpense 0.00
incomeTaxExpense 141000.00
totalRevenue 244355000.00
totalOperatingExpenses 72803000.00
costOfRevenue 167570000.00
totalOtherIncomeExpenseNet -149000.00
netIncomeApplicableToCommonShares 282000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
incomeBeforeTax 436000.00
netIncome 246000.00
sellingGeneralAdministrative 72104000.00
grossProfit 77187000.00
ebit 5169000.00
ebitda 20982000.00
depreciationAndAmortization 15813000.00
operatingIncome 5083000.00
otherOperatingExpenses 252379000.00
interestExpense 0.00
incomeTaxExpense 190000.00
totalRevenue 257462000.00
totalOperatingExpenses 72104000.00
costOfRevenue 180275000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeApplicableToCommonShares 246000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-30
currency_symbol USD
incomeBeforeTax 6986000.00
netIncome 4016000.00
sellingGeneralAdministrative 83348000.00
grossProfit 96989000.00
ebit -11490000.00
ebitda 1922000.00
depreciationAndAmortization 13412000.00
operatingIncome 229000.00
otherOperatingExpenses 287113000.00
interestExpense 0.00
incomeTaxExpense 2673000.00
totalRevenue 287342000.00
totalOperatingExpenses 96760000.00
costOfRevenue 190353000.00
totalOtherIncomeExpenseNet 11719000.00
netIncomeApplicableToCommonShares 4313000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
incomeBeforeTax 16693000.00
netIncome 10166000.00
sellingGeneralAdministrative 72110000.00
grossProfit 101387000.00
ebit 19490000.00
ebitda 29483000.00
depreciationAndAmortization 9993000.00
operatingIncome 19284000.00
otherOperatingExpenses 247357000.00
interestExpense 0.00
incomeTaxExpense 6527000.00
totalRevenue 266641000.00
totalOperatingExpenses 82103000.00
costOfRevenue 165254000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeApplicableToCommonShares 10166000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 17600000.00
sellingGeneralAdministrative 62900000.00
grossProfit 100100000.00
ebit 30300000.00
ebitda 37400000.00
depreciationAndAmortization 7100000.00
operatingIncome 30100000.00
otherOperatingExpenses 243500000.00
interestExpense 0.00
incomeTaxExpense 11300000.00
totalRevenue 273600000.00
totalOperatingExpenses 70000000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 13900000.00
sellingGeneralAdministrative 55500000.00
grossProfit 90400000.00
ebit 31300000.00
ebitda 38400000.00
depreciationAndAmortization 7100000.00
operatingIncome 27800000.00
otherOperatingExpenses 230400000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 258200000.00
totalOperatingExpenses 62600000.00
costOfRevenue 167800000.00
totalOtherIncomeExpenseNet -3500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9300000.00
sellingGeneralAdministrative 51700000.00
grossProfit 76500000.00
ebit 18900000.00
ebitda 25400000.00
depreciationAndAmortization 6500000.00
operatingIncome 18300000.00
otherOperatingExpenses 218000000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 236300000.00
totalOperatingExpenses 58200000.00
costOfRevenue 159800000.00
totalOtherIncomeExpenseNet -600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 50200000.00
grossProfit 66000000.00
ebit 9400000.00
ebitda 14800000.00
depreciationAndAmortization 5400000.00
operatingIncome 10400000.00
otherOperatingExpenses 213900000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 224300000.00
totalOperatingExpenses 55600000.00
costOfRevenue 158300000.00
totalOtherIncomeExpenseNet 1000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
incomeBeforeTax 8000000.00
netIncome 5000000.00
grossProfit 61400000.00
ebit 10400000.00
ebitda 14600000.00
depreciationAndAmortization 4200000.00
operatingIncome 10400000.00
otherOperatingExpenses 205300000.00
incomeTaxExpense 3000000.00
totalRevenue 215700000.00
totalOperatingExpenses 51000000.00
costOfRevenue 154300000.00
totalOtherIncomeExpenseNet -2400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
incomeBeforeTax 6900000.00
netIncome 4000000.00
grossProfit 56900000.00
ebit 9400000.00
ebitda 13000000.00
depreciationAndAmortization 3600000.00
operatingIncome 9400000.00
otherOperatingExpenses 196200000.00
incomeTaxExpense 2600000.00
totalRevenue 205600000.00
totalOperatingExpenses 47500000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet -2500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 5700000.00
netIncome 3100000.00
grossProfit 55100000.00
ebit 8600000.00
ebitda 12200000.00
depreciationAndAmortization 3600000.00
operatingIncome 8500000.00
otherOperatingExpenses 182800000.00
incomeTaxExpense 1900000.00
totalRevenue 191300000.00
totalOperatingExpenses 46600000.00
costOfRevenue 136200000.00
totalOtherIncomeExpenseNet -100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 5500000.00
netIncome 3200000.00
grossProfit 55600000.00
ebit 8700000.00
ebitda 12200000.00
depreciationAndAmortization 3500000.00
operatingIncome 8700000.00
otherOperatingExpenses 178700000.00
incomeTaxExpense 2000000.00
totalRevenue 187400000.00
totalOperatingExpenses 46900000.00
costOfRevenue 131800000.00
totalOtherIncomeExpenseNet -3200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 4100000.00
netIncome 2200000.00
grossProfit 54100000.00
ebit 7600000.00
ebitda 11100000.00
depreciationAndAmortization 3500000.00
operatingIncome 7600000.00
otherOperatingExpenses 181800000.00
incomeTaxExpense 1600000.00
totalRevenue 189400000.00
totalOperatingExpenses 46500000.00
costOfRevenue 135300000.00
totalOtherIncomeExpenseNet -3500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 2400000.00
netIncome -700000.00
grossProfit 46800000.00
ebit 5600000.00
ebitda 9000000.00
depreciationAndAmortization 3400000.00
operatingIncome 5700000.00
otherOperatingExpenses 177100000.00
incomeTaxExpense 900000.00
totalRevenue 182800000.00
totalOperatingExpenses 41100000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet 100000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
incomeBeforeTax 3200000.00
netIncome 2600000.00
grossProfit 55600000.00
ebit 7100000.00
ebitda 11000000.00
depreciationAndAmortization 3900000.00
operatingIncome 7100000.00
otherOperatingExpenses 174800000.00
incomeTaxExpense 1000000.00
totalRevenue 181900000.00
totalOperatingExpenses 48500000.00
costOfRevenue 126300000.00
totalOtherIncomeExpenseNet -3900000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
incomeBeforeTax -5500000.00
netIncome -3000000.00
grossProfit 51100000.00
ebit -1300000.00
ebitda 3000000.00
depreciationAndAmortization 4300000.00
operatingIncome -1300000.00
otherOperatingExpenses 184700000.00
incomeTaxExpense -2500000.00
totalRevenue 183400000.00
totalOperatingExpenses 52400000.00
costOfRevenue 132300000.00
totalOtherIncomeExpenseNet -4200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
incomeBeforeTax 8700000.00
netIncome 4300000.00
grossProfit 58300000.00
ebit 12100000.00
ebitda 16300000.00
depreciationAndAmortization 4200000.00
operatingIncome 12100000.00
otherOperatingExpenses 160200000.00
incomeTaxExpense 4400000.00
totalRevenue 172300000.00
totalOperatingExpenses 46200000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet -3400000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
incomeBeforeTax 9600000.00
netIncome 3500000.00
grossProfit 58400000.00
ebit 12700000.00
ebitda 16800000.00
depreciationAndAmortization 4100000.00
operatingIncome 12700000.00
otherOperatingExpenses 156000000.00
incomeTaxExpense 4500000.00
totalRevenue 168700000.00
totalOperatingExpenses 45700000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet -3100000.00
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