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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