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Village Super Market, Inc. занимается розничной продажей продуктов питания и непродовольственных товаров. Он действует через группы ShopRite и Gourmet Garage. Компания была основана Николасом Сумасом и Перри Сумасом в 1937 году и имеет штаб-квартиру в Спрингфилде, штат Нью-Джерси.

General
Code VLGEA
Type Common Stock
Name Village Super Market Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWGK40
ISIN US9271074091
LEI 25490069686XCNNEMQ07
PrimaryTicker VLGEA.US
CUSIP 927107409
CIK 103595
EmployerIdNumber 22-1576170
FiscalYearEnd July
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Grocery Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address 733 Mountain Avenue, Springfield, NJ, United States, 07081
Phone 973 467 2200
WebURL https://myvillagesupermarket.com
FullTimeEmployees 2170
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 375369504
MarketCapitalizationMln 375.3695
EBITDA 99048000
PERatio 7.4765
PEGRatio 0
BookValue 28.274
DividendShare 1
DividendYield 0.0393
EarningsShare 3.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.023
OperatingMarginTTM 0.0264
ReturnOnAssetsTTM 0.0411
ReturnOnEquityTTM 0.1252
RevenueTTM 2183319040
RevenuePerShareTTM 152.912
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 616450000
DilutedEpsTTM 3.4
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

10.13M
2022-01-31
-3.23M
2022-04-30
12.6M
2022-07-31
11.08M
2022-10-31
12.32M
2023-01-31
11.02M
2023-04-30
15.3M
2023-07-31
11.59M
2023-10-31

Financials / Income Statement / quarterly / ebitda

24.41M
2022-01-31
5.17M
2022-04-30
27.4M
2022-07-31
26.09M
2022-10-31
27.87M
2023-01-31
26.03M
2023-04-30
32.66M
2023-07-31
26.94M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

537.41M
2022-01-31
501.96M
2022-04-30
527.5M
2022-07-31
519.69M
2022-10-31
563.87M
2023-01-31
529.29M
2023-04-30
553.81M
2023-07-31
536.35M
2023-10-31

Earnings / History / epsActual

0.65
2023-01-31
0.7521
2023-04-30
1.1
2023-07-31
0.7767
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 7.4765
ForwardPE 0
PriceSalesTTM 0.1716
PriceBookMRQ 0.8936
EnterpriseValue 627595968
EnterpriseValueRevenue 0.2866
EnterpriseValueEbitda 5.5136
SharesStats
SharesOutstanding 10603800
SharesFloat 8646402
PercentInsiders 18.431
PercentInstitutions 56.662
Technicals
Beta 0.27
52WeekHigh 26.66
52WeekLow 19.8094
50DayMA 24.6138
200DayMA 23.0607
SharesShort 349353
SharesShortPriorMonth 355773
ShortRatio 13.84
ShortPercent 0.0718
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 976723000.00
otherCurrentAssets 17683000.00
totalLiab 557478000.00
totalStockholderEquity 419245000.00
otherCurrentLiab 28433000.00
commonStock 77786000.00
capitalStock 77786000.00
retainedEarnings 351732000.00
goodWill 24190000.00
cash 134773000.00
totalCurrentLiabilities 183199000.00
currentDeferredRevenue 6881000.00
netDebt 251189000.00
shortTermDebt 31747000.00
shortLongTermDebt 10124000.00
shortLongTermDebtTotal 385962000.00
otherStockholderEquity -19109000.00
totalCurrentAssets 249474000.00
longTermInvestments 48113000.00
shortTermInvestments -33145000.00
netReceivables 49526000.00
longTermDebt 71605000.00
inventory 47492000.00
accountsPayable 116138000.00
accumulatedOtherComprehensiveIncome 8836000.00
nonCurrrentAssetsOther 40408000.00
nonCurrentAssetsTotal 727249000.00
capitalLeaseObligations 304233000.00
nonCurrentLiabilitiesOther 15059000.00
nonCurrentLiabilitiesTotal 374279000.00
liabilitiesAndStockholdersEquity 976723000.00
cashAndShortTermInvestments 134773000.00
propertyPlantAndEquipmentGross 550401000.00
propertyPlantAndEquipmentNet 550401000.00
netWorkingCapital 66275000.00
netInvestedCapital 500974000.00
commonStockSharesOutstanding 14350000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 967706000.00
otherCurrentAssets 17313000.00
totalLiab 557540000.00
totalStockholderEquity 410166000.00
otherCurrentLiab 39336000.00
commonStock 76862000.00
capitalStock 76862000.00
retainedEarnings 343497000.00
otherLiab 17149000.00
goodWill 24190000.00
otherAssets 123129000.00
cash 140910000.00
totalCurrentLiabilities 178973000.00
netDebt 251671000.00
shortTermDebt 31163000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 392581000.00
otherStockholderEquity -18327000.00
propertyPlantEquipment 551410000.00
totalCurrentAssets 246687000.00
longTermInvestments 46262000.00
netTangibleAssets 385976000.00
netReceivables 43949000.00
longTermDebt 74112000.00
inventory 44515000.00
accountsPayable 108474000.00
accumulatedOtherComprehensiveIncome 8134000.00
nonCurrrentAssetsOther 36431000.00
nonCurrentAssetsTotal 721019000.00
capitalLeaseObligations 308362000.00
nonCurrentLiabilitiesOther 12256000.00
nonCurrentLiabilitiesTotal 378567000.00
liabilitiesAndStockholdersEquity 967706000.00
cashAndShortTermInvestments 140910000.00
propertyPlantAndEquipmentGross 1010943000.00
propertyPlantAndEquipmentNet 551410000.00
netWorkingCapital 67714000.00
netInvestedCapital 494385000.00
commonStockSharesOutstanding 14850485.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 944755000.00
otherCurrentAssets 16961000.00
totalLiab 549005000.00
totalStockholderEquity 395750000.00
otherCurrentLiab 28772000.00
commonStock 75562000.00
capitalStock 75562000.00
retainedEarnings 331551000.00
goodWill 24190000.00
cash 124625000.00
totalCurrentLiabilities 163797000.00
netDebt 270805000.00
shortTermDebt 31037000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 395430000.00
otherStockholderEquity -18327000.00
propertyPlantEquipment 276089000.00
totalCurrentAssets 226902000.00
longTermInvestments 44470000.00
netTangibleAssets 659328000.00
shortTermInvestments -33107000.00
netReceivables 39457000.00
longTermDebt 76625000.00
inventory 45859000.00
accountsPayable 103988000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 75562000.00
retainedEarningsTotalEquity 331551000.00
treasuryStock -18327000.00
nonCurrrentAssetsOther 98591000.00
nonCurrentAssetsTotal 717853000.00
capitalLeaseObligations 308698000.00
longTermDebtTotal 76625000.00
nonCurrentLiabilitiesOther 15992000.00
nonCurrentLiabilitiesTotal 385208000.00
liabilitiesAndStockholdersEquity 944755000.00
cashAndShortTermInvestments 124625000.00
propertyPlantAndEquipmentGross 550602000.00
propertyPlantAndEquipmentNet 550602000.00
netWorkingCapital 63105000.00
netInvestedCapital 482482000.00
commonStockSharesOutstanding 14157000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 948601000.00
otherCurrentAssets 18660000.00
totalLiab 557016000.00
totalStockholderEquity 391585000.00
otherCurrentLiab 26842000.00
commonStock 74796000.00
capitalStock 74796000.00
retainedEarnings 323872000.00
otherLiab 21292000.00
goodWill 24190000.00
otherAssets 119277000.00
cash 124492000.00
totalCurrentLiabilities 163476000.00
netDebt 279565000.00
shortTermDebt 31809000.00
shortLongTermDebt 10557000.00
shortLongTermDebtTotal 404057000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 274879000.00
totalCurrentAssets 197775000.00
longTermInvestments 100838000.00
netTangibleAssets 660768000.00
shortTermInvestments -33107000.00
netReceivables 6234000.00
longTermDebt 78875000.00
inventory 48389000.00
accountsPayable 104825000.00
accumulatedOtherComprehensiveIncome 7505000.00
commonStockTotalEquity 74796000.00
retainedEarningsTotalEquity 323872000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 127561000.00
nonCurrentAssetsTotal 750826000.00
capitalLeaseObligations 314625000.00
longTermDebtTotal 78875000.00
nonCurrentLiabilitiesOther 21292000.00
nonCurrentLiabilitiesTotal 393540000.00
liabilitiesAndStockholdersEquity 948601000.00
cashAndShortTermInvestments 124492000.00
propertyPlantAndEquipmentGross 555487000.00
propertyPlantAndEquipmentNet 555487000.00
netWorkingCapital 34299000.00
netInvestedCapital 481017000.00
commonStockSharesOutstanding 14157000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 951365000.00
otherCurrentAssets 18126000.00
totalLiab 568150000.00
totalStockholderEquity 383215000.00
otherCurrentLiab 30908000.00
commonStock 74196000.00
capitalStock 74196000.00
retainedEarnings 314803000.00
otherLiab 21566000.00
goodWill 24190000.00
otherAssets 117332000.00
cash 119247000.00
totalCurrentLiabilities 172268000.00
netDebt 286334000.00
shortTermDebt 31265000.00
shortLongTermDebt 10082000.00
shortLongTermDebtTotal 405581000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 267839000.00
totalCurrentAssets 203327000.00
longTermInvestments 97139000.00
netTangibleAssets 658702000.00
netReceivables 17409000.00
longTermDebt 74639000.00
inventory 48545000.00
accountsPayable 110095000.00
accumulatedOtherComprehensiveIncome 8804000.00
commonStockTotalEquity 74196000.00
retainedEarningsTotalEquity 314803000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 127351000.00
nonCurrentAssetsTotal 748038000.00
capitalLeaseObligations 320860000.00
longTermDebtTotal 74639000.00
nonCurrentLiabilitiesOther 21566000.00
nonCurrentLiabilitiesTotal 395882000.00
liabilitiesAndStockholdersEquity 951365000.00
cashAndShortTermInvestments 119247000.00
propertyPlantAndEquipmentGross 554952000.00
propertyPlantAndEquipmentNet 554952000.00
netWorkingCapital 31059000.00
netInvestedCapital 467936000.00
commonStockSharesOutstanding 14157000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 924448000.00
otherCurrentAssets 17446000.00
totalLiab 552339000.00
totalStockholderEquity 372109000.00
otherCurrentLiab 27319000.00
commonStock 73588000.00
capitalStock 73588000.00
retainedEarnings 306974000.00
otherLiab 20135000.00
goodWill 24190000.00
otherAssets 85473000.00
cash 134832000.00
totalCurrentLiabilities 158169000.00
netDebt 268750000.00
shortTermDebt 29547000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 403582000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 558628000.00
totalCurrentAssets 237965000.00
longTermInvestments 40166000.00
netTangibleAssets 337385000.00
netReceivables 41497000.00
longTermDebt 68225000.00
inventory 44190000.00
accountsPayable 101303000.00
accumulatedOtherComprehensiveIncome 6135000.00
commonStockTotalEquity 73588000.00
retainedEarningsTotalEquity 306974000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 63499000.00
nonCurrentAssetsTotal 686483000.00
capitalLeaseObligations 326757000.00
longTermDebtTotal 68225000.00
nonCurrentLiabilitiesOther 20135000.00
nonCurrentLiabilitiesTotal 394170000.00
liabilitiesAndStockholdersEquity 924448000.00
cashAndShortTermInvestments 134832000.00
propertyPlantAndEquipmentNet 558628000.00
netWorkingCapital 79796000.00
netInvestedCapital 448934000.00
commonStockSharesOutstanding 14486207.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 913778000.00
otherCurrentAssets 17077000.00
totalLiab 552203000.00
totalStockholderEquity 361575000.00
otherCurrentLiab 26475000.00
commonStock 73048000.00
capitalStock 73048000.00
retainedEarnings 297625000.00
otherLiab 23526000.00
goodWill 24190000.00
otherAssets 58722000.00
cash 119915000.00
totalCurrentLiabilities 152720000.00
netDebt 285618000.00
shortTermDebt 29576000.00
shortLongTermDebt 8141000.00
shortLongTermDebtTotal 405533000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 267910000.00
totalCurrentAssets 225060000.00
longTermInvestments 61825000.00
netTangibleAssets 642683000.00
netReceivables 41639000.00
longTermDebt 70659000.00
inventory 46429000.00
accountsPayable 96669000.00
accumulatedOtherComprehensiveIncome 5490000.00
commonStockTotalEquity 73048000.00
retainedEarningsTotalEquity 297625000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 70113000.00
nonCurrentAssetsTotal 688718000.00
capitalLeaseObligations 326733000.00
longTermDebtTotal 70659000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 399483000.00
liabilitiesAndStockholdersEquity 913778000.00
cashAndShortTermInvestments 119915000.00
propertyPlantAndEquipmentNet 561411000.00
netWorkingCapital 72340000.00
netInvestedCapital 440375000.00
commonStockSharesOutstanding 14170000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 897310000.00
otherCurrentAssets 20509000.00
totalLiab 542054000.00
totalStockholderEquity 355256000.00
otherCurrentLiab 24522000.00
commonStock 72505000.00
capitalStock 72505000.00
retainedEarnings 304117000.00
otherLiab 25244000.00
goodWill 24190000.00
otherAssets 59095000.00
cash 125897000.00
totalCurrentLiabilities 157034000.00
netDebt 264779000.00
shortTermDebt 30900000.00
shortLongTermDebt 8176000.00
shortLongTermDebtTotal 390676000.00
otherStockholderEquity -14028000.00
propertyPlantEquipment 269165000.00
totalCurrentAssets 232204000.00
longTermInvestments 61540000.00
netTangibleAssets 618207000.00
netReceivables 41548000.00
longTermDebt 72635000.00
inventory 44250000.00
accountsPayable 101612000.00
accumulatedOtherComprehensiveIncome -7338000.00
commonStockTotalEquity 72505000.00
retainedEarningsTotalEquity 304117000.00
treasuryStock -14028000.00
nonCurrrentAssetsOther 62426000.00
nonCurrentAssetsTotal 665106000.00
capitalLeaseObligations 309865000.00
longTermDebtTotal 72635000.00
nonCurrentLiabilitiesOther 25244000.00
nonCurrentLiabilitiesTotal 385020000.00
liabilitiesAndStockholdersEquity 897310000.00
cashAndShortTermInvestments 125897000.00
propertyPlantAndEquipmentNet 545486000.00
netWorkingCapital 75170000.00
netInvestedCapital 436067000.00
commonStockSharesOutstanding 14167000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 888026000.00
otherCurrentAssets 21885000.00
totalLiab 541055000.00
totalStockholderEquity 346971000.00
otherCurrentLiab 23838000.00
commonStock 71935000.00
capitalStock 71935000.00
retainedEarnings 297249000.00
otherLiab 25609000.00
goodWill 24190000.00
otherAssets 62384000.00
cash 105087000.00
totalCurrentLiabilities 154057000.00
netDebt 286121000.00
shortTermDebt 29819000.00
shortLongTermDebt 7605000.00
shortLongTermDebtTotal 391208000.00
otherStockholderEquity -14028000.00
propertyPlantEquipment 261309000.00
totalCurrentAssets 222415000.00
longTermInvestments 61256000.00
netTangibleAssets 317283000.00
netReceivables 49422000.00
longTermDebt 67762000.00
inventory 46021000.00
accountsPayable 100400000.00
accumulatedOtherComprehensiveIncome -8185000.00
commonStockTotalEquity 71935000.00
retainedEarningsTotalEquity 297249000.00
treasuryStock -14028000.00
nonCurrrentAssetsOther 36373000.00
nonCurrentAssetsTotal 665611000.00
capitalLeaseObligations 315841000.00
longTermDebtTotal 67762000.00
nonCurrentLiabilitiesOther 25609000.00
nonCurrentLiabilitiesTotal 386998000.00
liabilitiesAndStockholdersEquity 888026000.00
cashAndShortTermInvestments 105087000.00
propertyPlantAndEquipmentNet 543792000.00
netWorkingCapital 68358000.00
netInvestedCapital 422338000.00
commonStockSharesOutstanding 14158000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 889004000.00
otherCurrentAssets 20398000.00
totalLiab 547531000.00
totalStockholderEquity 341473000.00
otherCurrentLiab 26637000.00
commonStock 71291000.00
capitalStock 71291000.00
retainedEarnings 293185000.00
otherLiab 25160000.00
goodWill 24190000.00
otherAssets 121772000.00
cash 116314000.00
totalCurrentLiabilities 152293000.00
netDebt 283530000.00
shortTermDebt 29766000.00
shortLongTermDebt 7608000.00
shortLongTermDebtTotal 399844000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 545615000.00
totalCurrentAssets 196316000.00
longTermInvestments 33004000.00
netTangibleAssets 317283000.00
shortTermInvestments 33004000.00
netReceivables 16971000.00
longTermDebt 69618000.00
inventory 42633000.00
accountsPayable 95890000.00
accumulatedOtherComprehensiveIncome -9064000.00
commonStockTotalEquity 71291000.00
retainedEarningsTotalEquity 293185000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 34584000.00
nonCurrentAssetsTotal 692688000.00
capitalLeaseObligations 322618000.00
longTermDebtTotal 69618000.00
nonCurrentLiabilitiesOther 14978000.00
nonCurrentLiabilitiesTotal 395238000.00
liabilitiesAndStockholdersEquity 889004000.00
cashAndShortTermInvestments 116314000.00
propertyPlantAndEquipmentGross 545615000.00
propertyPlantAndEquipmentNet 545615000.00
netWorkingCapital 44023000.00
netInvestedCapital 418699000.00
commonStockSharesOutstanding 14546000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 890078000.00
otherCurrentAssets 19803000.00
totalLiab 552810000.00
totalStockholderEquity 337268000.00
otherCurrentLiab 23147000.00
commonStock 70661000.00
capitalStock 70661000.00
retainedEarnings 286946000.00
otherLiab 22693000.00
goodWill 24190000.00
otherAssets 87097000.00
cash 112677000.00
totalCurrentLiabilities 152689000.00
netDebt 293962000.00
shortTermDebt 29211000.00
shortLongTermDebt 7497000.00
shortLongTermDebtTotal 406639000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 255648000.00
totalCurrentAssets 193382000.00
longTermInvestments 85199000.00
netTangibleAssets 621479000.00
shortTermInvestments 30483000.00
netReceivables 15930000.00
longTermDebt 69027000.00
inventory 44972000.00
accountsPayable 100331000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 70661000.00
retainedEarningsTotalEquity 286946000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 34403000.00
nonCurrentAssetsTotal 696696000.00
capitalLeaseObligations 330115000.00
longTermDebtTotal 69027000.00
nonCurrentLiabilitiesOther 22693000.00
nonCurrentLiabilitiesTotal 400121000.00
liabilitiesAndStockholdersEquity 890078000.00
cashAndShortTermInvestments 112677000.00
propertyPlantAndEquipmentGross 552904000.00
propertyPlantAndEquipmentNet 552904000.00
netWorkingCapital 40693000.00
netInvestedCapital 413792000.00
commonStockSharesOutstanding 14144000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 905605000.00
otherCurrentAssets 23612000.00
totalLiab 569343000.00
totalStockholderEquity 336262000.00
otherCurrentLiab 22804000.00
commonStock 70021000.00
retainedEarnings 287634000.00
otherLiab 22594000.00
goodWill 24190000.00
otherAssets 420915000.00
cash 114764000.00
totalCurrentLiabilities 160756000.00
netDebt 299536000.00
shortTermDebt 28307000.00
shortLongTermDebt 7345000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 261542000.00
totalCurrentAssets 198958000.00
longTermInvestments 84351000.00
netTangibleAssets 626930000.00
shortTermInvestments 30202000.00
netReceivables 13474000.00
longTermDebt 71135000.00
inventory 47108000.00
accountsPayable 109645000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 69324000.00
retainedEarningsTotalEquity 287634000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 33124000.00
nonCurrentAssetsTotal 706647000.00
capitalLeaseObligations 335820000.00
longTermDebtTotal 71135000.00
nonCurrentLiabilitiesOther 22594000.00
nonCurrentLiabilitiesTotal 408587000.00
liabilitiesAndStockholdersEquity 905605000.00
cashAndShortTermInvestments 114764000.00
propertyPlantAndEquipmentGross 261542000.00
propertyPlantAndEquipmentNet 564982000.00
netWorkingCapital 38202000.00
netInvestedCapital 414742000.00
commonStockSharesOutstanding 14144000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 901868000.00
otherCurrentAssets 20591000.00
totalLiab 568127000.00
totalStockholderEquity 333741000.00
otherCurrentLiab 23461000.00
commonStock 69392000.00
retainedEarnings 286344000.00
otherLiab 22856000.00
goodWill 24190000.00
otherAssets 418980000.00
cash 99602000.00
totalCurrentLiabilities 154931000.00
netDebt 315801000.00
shortTermDebt 25130000.00
shortLongTermDebt 7981000.00
shortLongTermDebtTotal 415403000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 265184000.00
totalCurrentAssets 193514000.00
longTermInvestments 83707000.00
netTangibleAssets 626877000.00
shortTermInvestments 30132000.00
netReceivables 26425000.00
longTermDebt 72947000.00
inventory 46896000.00
accountsPayable 106340000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 68695000.00
retainedEarningsTotalEquity 286344000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 32422000.00
nonCurrentAssetsTotal 708354000.00
capitalLeaseObligations 334475000.00
longTermDebtTotal 72947000.00
nonCurrentLiabilitiesOther 22923000.00
nonCurrentLiabilitiesTotal 413196000.00
liabilitiesAndStockholdersEquity 901868000.00
cashAndShortTermInvestments 99602000.00
propertyPlantAndEquipmentGross 265184000.00
propertyPlantAndEquipmentNet 568035000.00
netWorkingCapital 38583000.00
netInvestedCapital 414669000.00
commonStockSharesOutstanding 14144000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 915546000.00
otherCurrentAssets 19499000.00
totalLiab 583226000.00
totalStockholderEquity 332320000.00
otherCurrentLiab 23649000.00
commonStock 68769000.00
retainedEarnings 286241000.00
otherLiab 23326000.00
goodWill 24190000.00
otherAssets 114539000.00
cash 111681000.00
totalCurrentLiabilities 162798000.00
netDebt 310811000.00
shortTermDebt 26311000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 422492000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 269741000.00
totalCurrentAssets 197320000.00
longTermInvestments 82470000.00
netTangibleAssets 308130000.00
shortTermInvestments 29462000.00
netReceivables 24005000.00
longTermDebt 396181000.00
inventory 42135000.00
accountsPayable 112838000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 68072000.00
retainedEarningsTotalEquity 286241000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 32069000.00
nonCurrentAssetsTotal 718226000.00
capitalLeaseObligations 340692000.00
longTermDebtTotal 396181000.00
nonCurrentLiabilitiesOther 24247000.00
nonCurrentLiabilitiesTotal 420428000.00
liabilitiesAndStockholdersEquity 915546000.00
cashAndShortTermInvestments 111681000.00
propertyPlantAndEquipmentGross 269741000.00
propertyPlantAndEquipmentNet 579497000.00
netWorkingCapital 34522000.00
netInvestedCapital 414120000.00
commonStockSharesOutstanding 14145000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 590096000.00
otherCurrentAssets 15853000.00
totalLiab 263088000.00
totalStockholderEquity 327008000.00
otherCurrentLiab 21601000.00
commonStock 68119000.00
retainedEarnings 280294000.00
otherLiab 13158000.00
goodWill 12586000.00
otherAssets 77416000.00
cash 89602000.00
totalCurrentLiabilities 124520000.00
netDebt 48166000.00
shortTermDebt 12358000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 137768000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 230886000.00
totalCurrentAssets 145587000.00
longTermInvestments 81234000.00
netTangibleAssets 314422000.00
shortTermInvestments 28783000.00
netReceivables 7519000.00
longTermDebt 125410000.00
inventory 32613000.00
accountsPayable 90561000.00
accumulatedOtherComprehensiveIncome -7466000.00
commonStockTotalEquity 68119000.00
retainedEarningsTotalEquity 280294000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 24965000.00
nonCurrentAssetsTotal 444509000.00
capitalLeaseObligations 130878000.00
longTermDebtTotal 125410000.00
nonCurrentLiabilitiesOther 13158000.00
nonCurrentLiabilitiesTotal 138568000.00
liabilitiesAndStockholdersEquity 590096000.00
cashAndShortTermInvestments 89602000.00
propertyPlantAndEquipmentGross 325724000.00
propertyPlantAndEquipmentNet 325724000.00
netWorkingCapital 21067000.00
netInvestedCapital 333898000.00
commonStockSharesOutstanding 14083000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 586772000.00
otherCurrentAssets 25461000.00
totalLiab 264790000.00
totalStockholderEquity 321982000.00
otherCurrentLiab 19216000.00
commonStock 67352000.00
retainedEarnings 272401000.00
otherLiab 12258000.00
goodWill 12586000.00
otherAssets 68822000.00
cash 75396000.00
totalCurrentLiabilities 124199000.00
netDebt 65576000.00
shortTermDebt 12639000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 140972000.00
otherStockholderEquity -9799000.00
propertyPlantEquipment 231322000.00
totalCurrentAssets 147464000.00
longTermInvestments 80537000.00
netTangibleAssets 309396000.00
shortTermInvestments 28783.00
netReceivables 5294000.00
longTermDebt 128333000.00
inventory 41313000.00
accountsPayable 92344000.00
accumulatedOtherComprehensiveIncome -7972000.00
commonStockTotalEquity 67352000.00
retainedEarningsTotalEquity 272401000.00
treasuryStock -9799000.00
nonCurrrentAssetsOther 17068000.00
nonCurrentAssetsTotal 439308000.00
capitalLeaseObligations 134020000.00
longTermDebtTotal 128333000.00
nonCurrentLiabilitiesOther 12258000.00
nonCurrentLiabilitiesTotal 140591000.00
liabilitiesAndStockholdersEquity 586772000.00
cashAndShortTermInvestments 75396000.00
propertyPlantAndEquipmentGross 329117000.00
propertyPlantAndEquipmentNet 329117000.00
netWorkingCapital 23265000.00
netInvestedCapital 328934000.00
commonStockSharesOutstanding 14062000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 581691000.00
otherCurrentAssets 16833000.00
totalLiab 259244000.00
totalStockholderEquity 322447000.00
otherCurrentLiab 21344000.00
commonStock 66644000.00
retainedEarnings 273614000.00
otherLiab 11190000.00
goodWill 12650000.00
otherAssets 67866000.00
cash 77941000.00
totalCurrentLiabilities 120421000.00
netDebt 61522000.00
shortTermDebt 11830000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 139463000.00
otherStockholderEquity -9570000.00
propertyPlantEquipment 224489000.00
totalCurrentAssets 151810000.00
longTermInvestments 79787000.00
netTangibleAssets 309797000.00
shortTermInvestments 28783.00
netReceivables 16353000.00
longTermDebt 127633000.00
inventory 40683000.00
accountsPayable 87247000.00
accumulatedOtherComprehensiveIncome -8241000.00
commonStockTotalEquity 66644000.00
retainedEarningsTotalEquity 273614000.00
treasuryStock -9570000.00
nonCurrrentAssetsOther 16862000.00
nonCurrentAssetsTotal 429881000.00
capitalLeaseObligations 132428000.00
longTermDebtTotal 127633000.00
nonCurrentLiabilitiesOther 11190000.00
nonCurrentLiabilitiesTotal 138823000.00
liabilitiesAndStockholdersEquity 581691000.00
cashAndShortTermInvestments 77941000.00
propertyPlantAndEquipmentGross 320582000.00
propertyPlantAndEquipmentNet 320582000.00
commonStockSharesOutstanding 14064000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 502289000.00
otherCurrentAssets 17206000.00
totalLiab 183617000.00
totalStockholderEquity 318672000.00
otherCurrentLiab 21329000.00
commonStock 65811000.00
retainedEarnings 270753000.00
otherLiab 23418000.00
goodWill 12650000.00
otherAssets 95968000.00
cash 101121000.00
totalCurrentLiabilities 112474000.00
netDebt -52331000.00
shortTermDebt 1065000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 48790000.00
otherStockholderEquity -9550000.00
propertyPlantEquipment 224890000.00
totalCurrentAssets 168781000.00
longTermInvestments 78852000.00
netTangibleAssets 306022000.00
shortTermInvestments 28644000.00
netReceivables 11951000.00
longTermDebt 47725000.00
inventory 38503000.00
accountsPayable 90080000.00
accumulatedOtherComprehensiveIncome -8342000.00
commonStockTotalEquity 65811000.00
retainedEarningsTotalEquity 270753000.00
treasuryStock -9550000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 333508000.00
capitalLeaseObligations 41775000.00
longTermDebtTotal 47725000.00
nonCurrentLiabilitiesOther 23418000.00
nonCurrentLiabilitiesTotal 71143000.00
liabilitiesAndStockholdersEquity 502289000.00
cashAndShortTermInvestments 101121000.00
propertyPlantAndEquipmentGross 224890000.00
propertyPlantAndEquipmentNet 224890000.00
commonStockSharesOutstanding 14061000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 488928000.00
otherCurrentAssets 17012000.00
totalLiab 173357000.00
totalStockholderEquity 315571000.00
otherCurrentLiab 19390000.00
commonStock 65101000.00
retainedEarnings 267256000.00
otherLiab 23515000.00
goodWill 12057000.00
otherAssets 63883000.00
cash 104131000.00
totalCurrentLiabilities 101815000.00
netDebt -55126000.00
shortTermDebt 978000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 49005000.00
otherStockholderEquity -9209000.00
propertyPlantEquipment 214577000.00
totalCurrentAssets 169836000.00
longTermInvestments 77982000.00
netTangibleAssets 303514000.00
shortTermInvestments 28575.00
netReceivables 9771000.00
longTermDebt 48027000.00
inventory 38922000.00
accountsPayable 81447000.00
accumulatedOtherComprehensiveIncome -7577000.00
commonStockTotalEquity 65101000.00
retainedEarningsTotalEquity 267256000.00
treasuryStock -9209000.00
nonCurrrentAssetsOther 14476000.00
nonCurrentAssetsTotal 319092000.00
capitalLeaseObligations 41977000.00
longTermDebtTotal 48027000.00
nonCurrentLiabilitiesOther 23515000.00
nonCurrentLiabilitiesTotal 71542000.00
liabilitiesAndStockholdersEquity 488928000.00
cashAndShortTermInvestments 104131000.00
propertyPlantAndEquipmentGross 214577000.00
propertyPlantAndEquipmentNet 214577000.00
commonStockSharesOutstanding 14067000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 490400000.00
otherCurrentAssets 18573000.00
totalLiab 178860000.00
totalStockholderEquity 311540000.00
otherCurrentLiab 19086000.00
commonStock 63893000.00
retainedEarnings 265508000.00
otherLiab 28330000.00
goodWill 12057000.00
otherAssets 14383000.00
cash 108534000.00
totalCurrentLiabilities 102153000.00
netDebt -59238000.00
shortTermDebt 919000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 49296000.00
otherStockholderEquity -9880000.00
propertyPlantEquipment 214547000.00
totalCurrentAssets 197096000.00
longTermInvestments 52317000.00
netTangibleAssets 299483000.00
shortTermInvestments 28575.00
netReceivables 30348000.00
longTermDebt 48377000.00
inventory 39641000.00
accountsPayable 82148000.00
accumulatedOtherComprehensiveIncome -7981000.00
commonStockTotalEquity 63893000.00
retainedEarningsTotalEquity 265508000.00
treasuryStock -9880000.00
nonCurrrentAssetsOther 14383000.00
nonCurrentAssetsTotal 293304000.00
longTermDebtTotal 48377000.00
nonCurrentLiabilitiesOther 28330000.00
nonCurrentLiabilitiesTotal 76707000.00
liabilitiesAndStockholdersEquity 490400000.00
cashAndShortTermInvestments 108534000.00
propertyPlantAndEquipmentGross 214547000.00
propertyPlantAndEquipmentNet 214547000.00
commonStockSharesOutstanding 14027000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 483873000.00
intangibleAssets 12057000.00
otherCurrentAssets 20795000.00
totalLiab 177323000.00
totalStockholderEquity 306550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21900000.00
commonStock 63198000.00
retainedEarnings 261151000.00
otherLiab 28273000.00
goodWill 12057000.00
otherAssets 37404000.00
cash 88834000.00
totalCurrentLiabilities 100360000.00
netDebt -38648000.00
shortTermDebt 1496000.00
shortLongTermDebt 691000.00
shortLongTermDebtTotal 50186000.00
otherStockholderEquity -9716000.00
propertyPlantEquipment 216291000.00
totalCurrentAssets 189546000.00
longTermInvestments 52069000.00
netTangibleAssets 294493000.00
shortTermInvestments 28575.00
netReceivables 40618000.00
longTermDebt 48690000.00
inventory 39299000.00
accountsPayable 76964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261151000.00
treasuryStock -9716000.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 294327000.00
longTermDebtTotal 48690000.00
nonCurrentLiabilitiesOther 28273000.00
nonCurrentLiabilitiesTotal 76963000.00
liabilitiesAndStockholdersEquity 483873000.00
cashAndShortTermInvestments 88834000.00
propertyPlantAndEquipmentGross 216291000.00
propertyPlantAndEquipmentNet 216291000.00
commonStockSharesOutstanding 14036000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 481590000.00
intangibleAssets 12057000.00
otherCurrentAssets 19401000.00
totalLiab 178445000.00
totalStockholderEquity 303145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19941000.00
commonStock 62377000.00
retainedEarnings 258104000.00
otherLiab 28562000.00
goodWill 12057000.00
otherAssets 64069000.00
cash 96108000.00
totalCurrentLiabilities 101697000.00
netDebt -47044000.00
shortTermDebt 878000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 49064000.00
otherStockholderEquity -9151000.00
propertyPlantEquipment 214566000.00
totalCurrentAssets 190898000.00
longTermInvestments 50222000.00
netTangibleAssets 291088000.00
shortTermInvestments 27093000.00
netReceivables 35976000.00
longTermDebt 48186000.00
inventory 39413000.00
accountsPayable 80878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258104000.00
treasuryStock -9151000.00
nonCurrrentAssetsOther 13847000.00
nonCurrentAssetsTotal 290692000.00
longTermDebtTotal 48186000.00
nonCurrentLiabilitiesOther 28562000.00
nonCurrentLiabilitiesTotal 76748000.00
liabilitiesAndStockholdersEquity 481590000.00
cashAndShortTermInvestments 96108000.00
propertyPlantAndEquipmentGross 214600000.00
propertyPlantAndEquipmentNet 214566000.00
commonStockSharesOutstanding 14311905.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 464323000.00
intangibleAssets 12057000.00
otherCurrentAssets 16953000.00
totalLiab 165921000.00
totalStockholderEquity 298402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18820000.00
commonStock 61066000.00
retainedEarnings 253722000.00
otherLiab 22339000.00
goodWill 12057000.00
otherAssets 42066000.00
cash 79916000.00
totalCurrentLiabilities 95125000.00
netDebt -30541000.00
shortTermDebt 918000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 49375000.00
otherStockholderEquity -9265000.00
propertyPlantEquipment 210502000.00
totalCurrentAssets 172605000.00
longTermInvestments 49879000.00
netTangibleAssets 286345000.00
shortTermInvestments 27093.00
netReceivables 34490000.00
longTermDebt 48457000.00
inventory 41246000.00
accountsPayable 75387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253722000.00
treasuryStock -9265000.00
nonCurrrentAssetsOther 19280000.00
nonCurrentAssetsTotal 291718000.00
longTermDebtTotal 48457000.00
nonCurrentLiabilitiesOther 22339000.00
nonCurrentLiabilitiesTotal 70796000.00
liabilitiesAndStockholdersEquity 464323000.00
cashAndShortTermInvestments 79916000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210502000.00
commonStockSharesOutstanding 14013000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 467887000.00
intangibleAssets 12057000.00
otherCurrentAssets 18424000.00
totalLiab 173703000.00
totalStockholderEquity 294184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17442000.00
commonStock 60272000.00
retainedEarnings 250397000.00
otherLiab 26824000.00
goodWill 12057000.00
otherAssets 104455000.00
cash 89738000.00
totalCurrentLiabilities 98143000.00
netDebt -40034000.00
shortTermDebt 968000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 49704000.00
otherStockholderEquity -9265000.00
propertyPlantEquipment 205401000.00
totalCurrentAssets 158031000.00
longTermInvestments 72824000.00
netTangibleAssets 282127000.00
shortTermInvestments 27093.00
netReceivables 7523000.00
longTermDebt 48736000.00
inventory 42346000.00
accountsPayable 79733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250397000.00
treasuryStock -9265000.00
nonCurrrentAssetsOther 19574000.00
nonCurrentAssetsTotal 309856000.00
longTermDebtTotal 48736000.00
nonCurrentLiabilitiesOther 26824000.00
nonCurrentLiabilitiesTotal 75560000.00
liabilitiesAndStockholdersEquity 467887000.00
cashAndShortTermInvestments 89738000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205401000.00
commonStockSharesOutstanding 14018000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 448908000.00
intangibleAssets 12057000.00
otherCurrentAssets 17957000.00
totalLiab 161495000.00
totalStockholderEquity 287413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17027000.00
commonStock 59416000.00
retainedEarnings 244106000.00
otherLiab 29005000.00
goodWill 12057000.00
otherAssets 92484000.00
cash 74591000.00
totalCurrentLiabilities 90097000.00
netDebt -31211000.00
shortTermDebt 987000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 43380000.00
otherStockholderEquity -8787000.00
propertyPlantEquipment 204147000.00
totalCurrentAssets 152277000.00
longTermInvestments 72193000.00
netTangibleAssets 275356000.00
shortTermInvestments 27093.00
netReceivables 17258000.00
longTermDebt 42393000.00
inventory 42471000.00
accountsPayable 72083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244106000.00
treasuryStock -8787000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 296631000.00
longTermDebtTotal 42393000.00
nonCurrentLiabilitiesOther 29005000.00
nonCurrentLiabilitiesTotal 71398000.00
liabilitiesAndStockholdersEquity 448908000.00
cashAndShortTermInvestments 74591000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 204147000.00
commonStockSharesOutstanding 14026000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 455225000.00
intangibleAssets 12057000.00
otherCurrentAssets 15670000.00
totalLiab 168405000.00
totalStockholderEquity 286820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18414000.00
commonStock 58551000.00
retainedEarnings 244308000.00
otherLiab 22810000.00
goodWill 12057000.00
otherAssets 69313000.00
cash 87435000.00
totalCurrentLiabilities 96193000.00
netDebt -43845000.00
shortTermDebt 944000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 43590000.00
otherStockholderEquity -8633000.00
propertyPlantEquipment 204440000.00
totalCurrentAssets 181472000.00
longTermInvestments 49655000.00
netTangibleAssets 274763000.00
shortTermInvestments 27093000.00
netReceivables 36515000.00
longTermDebt 42646000.00
inventory 41852000.00
accountsPayable 76835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244308000.00
treasuryStock -8633000.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 273753000.00
longTermDebtTotal 42646000.00
nonCurrentLiabilitiesOther 29566000.00
nonCurrentLiabilitiesTotal 72212000.00
liabilitiesAndStockholdersEquity 455225000.00
cashAndShortTermInvestments 87435000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204440000.00
commonStockSharesOutstanding 14478723.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 445021000.00
intangibleAssets 12057000.00
otherCurrentAssets 15223000.00
totalLiab 166428000.00
totalStockholderEquity 278593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16996000.00
commonStock 57696000.00
retainedEarnings 240730000.00
otherLiab 35866000.00
goodWill 12057000.00
otherAssets 69158000.00
cash 80552000.00
totalCurrentLiabilities 87667000.00
netDebt -36756000.00
shortTermDebt 901000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 43796000.00
otherStockholderEquity -7557000.00
propertyPlantEquipment 202998000.00
totalCurrentAssets 172865000.00
longTermInvestments 49360000.00
netTangibleAssets 266536000.00
shortTermInvestments 27093.00
netReceivables 34285000.00
longTermDebt 42895000.00
inventory 42805000.00
accountsPayable 69770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240730000.00
treasuryStock -7557000.00
nonCurrrentAssetsOther 7741000.00
nonCurrentAssetsTotal 272156000.00
longTermDebtTotal 42895000.00
nonCurrentLiabilitiesOther 35866000.00
nonCurrentLiabilitiesTotal 78761000.00
liabilitiesAndStockholdersEquity 445021000.00
cashAndShortTermInvestments 80552000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 202998000.00
commonStockSharesOutstanding 14012000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 449982000.00
intangibleAssets 12057000.00
otherCurrentAssets 18784000.00
totalLiab 171234000.00
totalStockholderEquity 278748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16554000.00
commonStock 57830000.00
retainedEarnings 237946000.00
otherLiab 34861000.00
goodWill 12057000.00
otherAssets 68905000.00
cash 83107000.00
totalCurrentLiabilities 93233000.00
netDebt -39108000.00
shortTermDebt 859000.00
shortLongTermDebt 567000.00
shortLongTermDebtTotal 43999000.00
otherStockholderEquity -4552000.00
propertyPlantEquipment 202104000.00
totalCurrentAssets 178973000.00
longTermInvestments 49087000.00
netTangibleAssets 266691000.00
shortTermInvestments 27093.00
netReceivables 33651000.00
longTermDebt 43140000.00
inventory 43431000.00
accountsPayable 75820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237946000.00
treasuryStock -4552000.00
nonCurrrentAssetsOther 7761000.00
nonCurrentAssetsTotal 271009000.00
longTermDebtTotal 43140000.00
nonCurrentLiabilitiesOther 34861000.00
nonCurrentLiabilitiesTotal 78001000.00
liabilitiesAndStockholdersEquity 449982000.00
cashAndShortTermInvestments 83107000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202104000.00
commonStockSharesOutstanding 13984000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 443247000.00
intangibleAssets 12057000.00
otherCurrentAssets 17550000.00
totalLiab 169073000.00
totalStockholderEquity 274174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15164000.00
commonStock 56910000.00
retainedEarnings 235122000.00
otherLiab 35492000.00
goodWill 12057000.00
otherAssets 68781000.00
cash 65858000.00
totalCurrentLiabilities 90217000.00
netDebt -21032000.00
shortTermDebt 1462000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 44826000.00
otherStockholderEquity -4786000.00
propertyPlantEquipment 202332000.00
totalCurrentAssets 172134000.00
longTermInvestments 48824000.00
netTangibleAssets 262117000.00
shortTermInvestments 27093.00
netReceivables 45491000.00
longTermDebt 43364000.00
inventory 43235000.00
accountsPayable 73591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235122000.00
treasuryStock -4786000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 271113000.00
longTermDebtTotal 43364000.00
nonCurrentLiabilitiesOther 35492000.00
nonCurrentLiabilitiesTotal 78856000.00
liabilitiesAndStockholdersEquity 443247000.00
cashAndShortTermInvestments 65858000.00
propertyPlantAndEquipmentGross 202300000.00
propertyPlantAndEquipmentNet 202332000.00
commonStockSharesOutstanding 13960000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 450254000.00
intangibleAssets 12057000.00
otherCurrentAssets 16259000.00
totalLiab 178519000.00
totalStockholderEquity 271735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22015000.00
commonStock 55897000.00
retainedEarnings 234175000.00
otherLiab 34269000.00
goodWill 12057000.00
otherAssets 88950000.00
cash 88379000.00
totalCurrentLiabilities 99296000.00
netDebt -43963000.00
shortTermDebt 855000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 44416000.00
otherStockholderEquity -4998000.00
propertyPlantEquipment 201470000.00
totalCurrentAssets 159834000.00
longTermInvestments 69202000.00
netTangibleAssets 259678000.00
shortTermInvestments 26467000.00
netReceivables 13185000.00
longTermDebt 43561000.00
inventory 42011000.00
accountsPayable 76426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234175000.00
treasuryStock -4998000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 290420000.00
longTermDebtTotal 43561000.00
nonCurrentLiabilitiesOther 35662000.00
nonCurrentLiabilitiesTotal 79223000.00
liabilitiesAndStockholdersEquity 450254000.00
cashAndShortTermInvestments 88379000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201470000.00
commonStockSharesOutstanding 14080000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 435801000.00
intangibleAssets 12057000.00
otherCurrentAssets 14145000.00
totalLiab 166978000.00
totalStockholderEquity 268823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16859000.00
commonStock 54679000.00
retainedEarnings 228885000.00
otherLiab 31165000.00
goodWill 12057000.00
otherAssets 88747000.00
cash 80178000.00
totalCurrentLiabilities 92040000.00
netDebt -35527000.00
shortTermDebt 878000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 44651000.00
otherStockholderEquity -5395000.00
propertyPlantEquipment 200836000.00
totalCurrentAssets 146218000.00
longTermInvestments 68754000.00
netTangibleAssets 256766000.00
shortTermInvestments 26467.00
netReceivables 8727000.00
longTermDebt 43773000.00
inventory 43168000.00
accountsPayable 74303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228885000.00
treasuryStock -5395000.00
nonCurrrentAssetsOther 7936000.00
nonCurrentAssetsTotal 289583000.00
longTermDebtTotal 43773000.00
nonCurrentLiabilitiesOther 31165000.00
nonCurrentLiabilitiesTotal 74938000.00
liabilitiesAndStockholdersEquity 435801000.00
cashAndShortTermInvestments 80178000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200836000.00
commonStockSharesOutstanding 13878000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 443235000.00
intangibleAssets 12057000.00
otherCurrentAssets 17915000.00
totalLiab 184416000.00
totalStockholderEquity 258819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15069000.00
commonStock 53881000.00
retainedEarnings 226151000.00
otherLiab 42115000.00
goodWill 12057000.00
otherAssets 92267000.00
cash 79768000.00
totalCurrentLiabilities 98324000.00
netDebt -34893000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 44875000.00
otherStockholderEquity -4907000.00
propertyPlantEquipment 203141000.00
totalCurrentAssets 147827000.00
longTermInvestments 68310000.00
netTangibleAssets 246762000.00
shortTermInvestments 26467.00
netReceivables 6765000.00
longTermDebt 43977000.00
inventory 43379000.00
accountsPayable 82357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226151000.00
treasuryStock -4907000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 295408000.00
longTermDebtTotal 43977000.00
nonCurrentLiabilitiesOther 42115000.00
nonCurrentLiabilitiesTotal 86092000.00
liabilitiesAndStockholdersEquity 443235000.00
cashAndShortTermInvestments 79768000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203141000.00
commonStockSharesOutstanding 13880000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 434546000.00
intangibleAssets 12057000.00
otherCurrentAssets 16786000.00
totalLiab 179979000.00
totalStockholderEquity 254567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14708000.00
commonStock 53059000.00
retainedEarnings 223031000.00
otherLiab 41330000.00
goodWill 12057000.00
otherAssets 92968000.00
cash 56150000.00
totalCurrentLiabilities 94452000.00
netDebt -10332000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 45818000.00
otherStockholderEquity -4933000.00
propertyPlantEquipment 203866000.00
totalCurrentAssets 137712000.00
longTermInvestments 67888000.00
netTangibleAssets 242510000.00
shortTermInvestments 26467.00
netReceivables 17945000.00
longTermDebt 44197000.00
inventory 46831000.00
accountsPayable 78123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223031000.00
treasuryStock -4933000.00
nonCurrrentAssetsOther 13023000.00
nonCurrentAssetsTotal 296834000.00
longTermDebtTotal 44197000.00
nonCurrentLiabilitiesOther 41330000.00
nonCurrentLiabilitiesTotal 85527000.00
liabilitiesAndStockholdersEquity 434546000.00
cashAndShortTermInvestments 56150000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203866000.00
commonStockSharesOutstanding 13901000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 433902000.00
intangibleAssets 12057000.00
otherCurrentAssets 14351000.00
totalLiab 181135000.00
totalStockholderEquity 252767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15882000.00
commonStock 52319000.00
retainedEarnings 221765000.00
otherLiab 40546000.00
goodWill 12057000.00
otherAssets 91397000.00
cash 59040000.00
totalCurrentLiabilities 96164000.00
netDebt -13716000.00
shortTermDebt 899000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 45324000.00
otherStockholderEquity -4443000.00
propertyPlantEquipment 206594000.00
totalCurrentAssets 135911000.00
longTermInvestments 67171000.00
netTangibleAssets 272942000.00
shortTermInvestments 25750000.00
netReceivables 16748000.00
longTermDebt 44425000.00
inventory 45772000.00
accountsPayable 79383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221765000.00
treasuryStock -4443000.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 297991000.00
longTermDebtTotal 44425000.00
nonCurrentLiabilitiesOther 8314000.00
nonCurrentLiabilitiesTotal 84971000.00
liabilitiesAndStockholdersEquity 433902000.00
cashAndShortTermInvestments 59040000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206594000.00
commonStockSharesOutstanding 14146939.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 427412000.00
intangibleAssets 12057000.00
otherCurrentAssets 12259000.00
totalLiab 174383000.00
totalStockholderEquity 253029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17621000.00
commonStock 51365000.00
retainedEarnings 217998000.00
otherLiab 34588000.00
goodWill 12057000.00
otherAssets 87390000.00
cash 58579000.00
totalCurrentLiabilities 95144000.00
netDebt -13034000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 45545000.00
otherStockholderEquity -4443000.00
propertyPlantEquipment 206945000.00
totalCurrentAssets 133077000.00
longTermInvestments 67171000.00
netTangibleAssets 240972000.00
shortTermInvestments 25750.00
netReceivables 16687000.00
longTermDebt 44651000.00
inventory 45552000.00
accountsPayable 76629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217998000.00
treasuryStock -4443000.00
nonCurrrentAssetsOther 8162000.00
nonCurrentAssetsTotal 294335000.00
longTermDebtTotal 44651000.00
nonCurrentLiabilitiesOther 34588000.00
nonCurrentLiabilitiesTotal 79239000.00
liabilitiesAndStockholdersEquity 427412000.00
cashAndShortTermInvestments 58579000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206945000.00
commonStockSharesOutstanding 13917000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 467812000.00
intangibleAssets 12057000.00
otherCurrentAssets 16135000.00
totalLiab 228475000.00
totalStockholderEquity 239337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65086000.00
commonStock 49356000.00
retainedEarnings 207937000.00
otherLiab 34032000.00
goodWill 12057000.00
otherAssets 87167000.00
cash 94762000.00
totalCurrentLiabilities 149562000.00
netDebt -48977000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 45785000.00
otherStockholderEquity -5874000.00
propertyPlantEquipment 205126000.00
totalCurrentAssets 175519000.00
longTermInvestments 67171000.00
netTangibleAssets 227280000.00
shortTermInvestments 25750.00
netReceivables 5207000.00
longTermDebt 44881000.00
inventory 46248000.00
accountsPayable 83572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207937000.00
treasuryStock -5874000.00
nonCurrrentAssetsOther 36193000.00
nonCurrentAssetsTotal 292293000.00
longTermDebtTotal 44881000.00
nonCurrentLiabilitiesOther 34032000.00
nonCurrentLiabilitiesTotal 78913000.00
liabilitiesAndStockholdersEquity 467812000.00
cashAndShortTermInvestments 94762000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205126000.00
commonStockSharesOutstanding 13795000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
currency_symbol USD
totalAssets 450853000.00
intangibleAssets 12057000.00
otherCurrentAssets 14208000.00
totalLiab 215970000.00
totalStockholderEquity 234883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61830000.00
commonStock 48563000.00
retainedEarnings 204468000.00
otherLiab 33649000.00
goodWill 12057000.00
otherAssets 88107000.00
cash 69262000.00
totalCurrentLiabilities 137215000.00
netDebt -22542000.00
shortTermDebt 1614000.00
shortLongTermDebtTotal 46720000.00
otherStockholderEquity -5874000.00
propertyPlantEquipment 204285000.00
totalCurrentAssets 158461000.00
longTermInvestments 66758000.00
netTangibleAssets 222826000.00
shortTermInvestments 25750.00
netReceivables 17216000.00
longTermDebt 45106000.00
inventory 45227000.00
accountsPayable 73771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204468000.00
treasuryStock -5874000.00
nonCurrrentAssetsOther 37752000.00
nonCurrentAssetsTotal 292392000.00
longTermDebtTotal 45106000.00
nonCurrentLiabilitiesOther 33649000.00
nonCurrentLiabilitiesTotal 78755000.00
liabilitiesAndStockholdersEquity 450853000.00
cashAndShortTermInvestments 69262000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204285000.00
commonStockSharesOutstanding 13789000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 457412000.00
intangibleAssets 12057000.00
otherCurrentAssets 27817000.00
totalLiab 224276000.00
totalStockholderEquity 233136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63243000.00
commonStock 47764000.00
retainedEarnings 203722000.00
otherLiab 33030000.00
goodWill 12057000.00
otherAssets 87906000.00
cash 77352000.00
totalCurrentLiabilities 146004000.00
netDebt -31212000.00
shortTermDebt 898000.00
shortLongTermDebt 46140000.00
shortLongTermDebtTotal 46140000.00
otherStockholderEquity -5885000.00
propertyPlantEquipment 206720000.00
totalCurrentAssets 162786000.00
longTermInvestments 25012000.00
netTangibleAssets 200787000.00
shortTermInvestments 25012000.00
netReceivables 12923000.00
longTermDebt 45242000.00
inventory 44694000.00
accountsPayable 81863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203722000.00
treasuryStock -5885000.00
nonCurrrentAssetsOther 10239000.00
nonCurrentAssetsTotal 294626000.00
capitalLeaseObligations 44168000.00
longTermDebtTotal 89410000.00
nonCurrentLiabilitiesOther 9154000.00
nonCurrentLiabilitiesTotal 78272000.00
liabilitiesAndStockholdersEquity 457412000.00
cashAndShortTermInvestments 77352000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206720000.00
commonStockSharesOutstanding 14021000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 440858000.00
intangibleAssets 12057000.00
otherCurrentAssets 25911000.00
totalLiab 205931000.00
totalStockholderEquity 234927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39248000.00
commonStock 47939000.00
retainedEarnings 200984000.00
otherLiab 32395000.00
goodWill 12057000.00
otherAssets 86024000.00
cash 73394000.00
totalCurrentLiabilities 131395000.00
netDebt -30423000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 42971000.00
otherStockholderEquity -5885000.00
propertyPlantEquipment 201517000.00
totalCurrentAssets 153317000.00
netTangibleAssets 234927000.00
shortTermInvestments 25012.00
netReceivables 9133000.00
longTermDebt 42141000.00
inventory 44879000.00
accountsPayable 91317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200984000.00
treasuryStock -5885000.00
nonCurrrentAssetsOther 8758000.00
nonCurrentAssetsTotal 287541000.00
capitalLeaseObligations 40887000.00
longTermDebtTotal 40887000.00
nonCurrentLiabilitiesOther 33649000.00
nonCurrentLiabilitiesTotal 74536000.00
liabilitiesAndStockholdersEquity 440858000.00
cashAndShortTermInvestments 73394000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201517000.00
commonStockSharesOutstanding 13679000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 444951000.00
intangibleAssets 12057000.00
otherCurrentAssets 27619000.00
totalLiab 208454000.00
totalStockholderEquity 236497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38837000.00
commonStock 47110000.00
retainedEarnings 200933000.00
otherLiab 32490000.00
goodWill 12057000.00
otherAssets 45781000.00
cash 103743000.00
totalCurrentLiabilities 133614000.00
netDebt -60604000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 43139000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 194332000.00
totalCurrentAssets 204838000.00
netTangibleAssets 236497000.00
shortTermInvestments 25012.00
netReceivables 28528000.00
longTermDebt 42350000.00
inventory 44948000.00
accountsPayable 93988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200933000.00
treasuryStock -3316000.00
nonCurrrentAssetsOther 8712000.00
nonCurrentAssetsTotal 240113000.00
capitalLeaseObligations 40942000.00
longTermDebtTotal 40942000.00
nonCurrentLiabilitiesOther 33898000.00
nonCurrentLiabilitiesTotal 74840000.00
liabilitiesAndStockholdersEquity 444951000.00
cashAndShortTermInvestments 103743000.00
propertyPlantAndEquipmentGross 194300000.00
propertyPlantAndEquipmentNet 194332000.00
commonStockSharesOutstanding 13644000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 432492000.00
intangibleAssets 12057000.00
otherCurrentAssets 27402000.00
totalLiab 196661000.00
totalStockholderEquity 235831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36960000.00
commonStock 46297000.00
retainedEarnings 201198000.00
otherLiab 29621000.00
goodWill 12057000.00
otherAssets 45465000.00
cash 87460000.00
totalCurrentLiabilities 124473000.00
netDebt -43531000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 43929000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 191020000.00
totalCurrentAssets 196007000.00
netTangibleAssets 235831000.00
shortTermInvestments 25012.00
netReceivables 38816000.00
longTermDebt 42567000.00
inventory 42329000.00
accountsPayable 86151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201198000.00
treasuryStock -3316000.00
nonCurrrentAssetsOther 8396000.00
nonCurrentAssetsTotal 236485000.00
capitalLeaseObligations 40996000.00
longTermDebtTotal 40996000.00
nonCurrentLiabilitiesOther 31192000.00
nonCurrentLiabilitiesTotal 72188000.00
liabilitiesAndStockholdersEquity 432492000.00
cashAndShortTermInvestments 87460000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191020000.00
commonStockSharesOutstanding 13549000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
totalAssets 427412000.00
intangibleAssets 12057000.00
otherCurrentAssets 20047000.00
totalLiab 182852000.00
totalStockholderEquity 244560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33991000.00
commonStock 45319000.00
retainedEarnings 211109000.00
otherLiab 27009000.00
goodWill 12057000.00
otherAssets 45067000.00
cash 109571000.00
totalCurrentLiabilities 111065000.00
netDebt -66223000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 43348000.00
otherStockholderEquity -3401000.00
propertyPlantEquipment 176981000.00
totalCurrentAssets 205364000.00
longTermInvestments 24355000.00
netTangibleAssets 211546000.00
shortTermInvestments 24355.00
netReceivables 34231000.00
longTermDebt 42738000.00
inventory 41515000.00
accountsPayable 76464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211109000.00
treasuryStock -3401000.00
nonCurrrentAssetsOther 8655000.00
nonCurrentAssetsTotal 222048000.00
capitalLeaseObligations 41019000.00
longTermDebtTotal 83757000.00
nonCurrentLiabilitiesOther 8987000.00
nonCurrentLiabilitiesTotal 71787000.00
liabilitiesAndStockholdersEquity 427412000.00
cashAndShortTermInvestments 109571000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 176981000.00
commonStockSharesOutstanding 13648000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 414933000.00
intangibleAssets 12057000.00
otherCurrentAssets 19630000.00
totalLiab 181254000.00
totalStockholderEquity 233679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19290000.00
commonStock 43935000.00
retainedEarnings 207948000.00
otherLiab 37673000.00
goodWill 12057000.00
otherAssets 69641000.00
cash 103436000.00
totalCurrentLiabilities 100747000.00
netDebt -60016000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 43420000.00
otherStockholderEquity -3670000.00
propertyPlantEquipment 172261000.00
totalCurrentAssets 173031000.00
longTermInvestments 22037000.00
netTangibleAssets 259295000.00
shortTermInvestments 24355.00
netReceivables 8274000.00
longTermDebt 42834000.00
inventory 41691000.00
accountsPayable 80871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207948000.00
treasuryStock -3670000.00
nonCurrrentAssetsOther 11192000.00
nonCurrentAssetsTotal 241902000.00
capitalLeaseObligations 40968000.00
longTermDebtTotal 40968000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 80507000.00
liabilitiesAndStockholdersEquity 414933000.00
cashAndShortTermInvestments 103436000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172261000.00
commonStockSharesOutstanding 13595000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 418186000.00
intangibleAssets 12057000.00
otherCurrentAssets 22341000.00
totalLiab 187837000.00
totalStockholderEquity 230349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21253000.00
commonStock 42743000.00
retainedEarnings 206332000.00
otherLiab 37954000.00
goodWill 12057000.00
otherAssets 69616000.00
cash 106575000.00
totalCurrentLiabilities 106932000.00
netDebt -63086000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 43489000.00
otherStockholderEquity -3879000.00
propertyPlantEquipment 172771000.00
totalCurrentAssets 175799000.00
longTermInvestments 21663000.00
netTangibleAssets 256246000.00
shortTermInvestments 24355.00
netReceivables 4824000.00
longTermDebt 42951000.00
inventory 42059000.00
accountsPayable 85141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206332000.00
treasuryStock -3879000.00
nonCurrrentAssetsOther 11541000.00
nonCurrentAssetsTotal 242387000.00
capitalLeaseObligations 40909000.00
longTermDebtTotal 40909000.00
nonCurrentLiabilitiesOther 2042000.00
nonCurrentLiabilitiesTotal 80905000.00
liabilitiesAndStockholdersEquity 418186000.00
cashAndShortTermInvestments 106575000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172771000.00
commonStockSharesOutstanding 13590000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 416551000.00
intangibleAssets 12057000.00
otherCurrentAssets 19697000.00
totalLiab 182068000.00
totalStockholderEquity 234483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45762000.00
commonStock 41500000.00
retainedEarnings 212238000.00
otherLiab 37081000.00
goodWill 12057000.00
otherAssets 68324000.00
cash 101999000.00
totalCurrentLiabilities 101917000.00
netDebt -57490000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 44509000.00
otherStockholderEquity 37405000.00
propertyPlantEquipment 173411000.00
totalCurrentAssets 174816000.00
longTermInvestments 21287000.00
netTangibleAssets 259507000.00
shortTermInvestments 24355.00
netReceivables 14746000.00
longTermDebt 43070000.00
inventory 38374000.00
accountsPayable 54716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212238000.00
treasuryStock -4117000.00
nonCurrrentAssetsOther 10625000.00
nonCurrentAssetsTotal 241735000.00
capitalLeaseObligations 40849000.00
longTermDebtTotal 40849000.00
nonCurrentLiabilitiesOther 2221000.00
nonCurrentLiabilitiesTotal 80151000.00
liabilitiesAndStockholdersEquity 416551000.00
cashAndShortTermInvestments 101999000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173411000.00
commonStockSharesOutstanding 13591000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 409538000.00
intangibleAssets 12057000.00
otherCurrentAssets 17102000.00
totalLiab 179227000.00
totalStockholderEquity 230311000.00
otherCurrentLiab 44465000.00
commonStock 39570000.00
retainedEarnings 209373000.00
otherLiab 35647000.00
goodWill 12057000.00
otherAssets 65540000.00
cash 103103000.00
totalCurrentLiabilities 99906000.00
currentDeferredRevenue -473000.00
netDebt -62311000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 40792000.00
otherStockholderEquity 36412000.00
propertyPlantEquipment 172420000.00
totalCurrentAssets 171578000.00
longTermInvestments 20918000.00
netTangibleAssets 211277000.00
shortTermInvestments 23406.00
netReceivables 10774000.00
longTermDebt 43149000.00
inventory 40599000.00
accountsPayable 55441000.00
accumulatedOtherComprehensiveIncome -15474000.00
commonStockTotalEquity 40600000.00
retainedEarningsTotalEquity 209373000.00
treasuryStock -4186000.00
nonCurrrentAssetsOther 9159000.00
nonCurrentAssetsTotal 237960000.00
capitalLeaseObligations 40792000.00
longTermDebtTotal 83941000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 79321000.00
liabilitiesAndStockholdersEquity 409538000.00
cashAndShortTermInvestments 103103000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172420000.00
commonStockSharesOutstanding 13875385.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 394191000.00
intangibleAssets 12057000.00
otherCurrentAssets 16318000.00
totalLiab 167132000.00
totalStockholderEquity 227059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45882000.00
commonStock 39034000.00
retainedEarnings 203231000.00
otherLiab 28557000.00
goodWill 12057000.00
otherAssets 63577000.00
cash 91084000.00
totalCurrentLiabilities 95346000.00
currentDeferredRevenue -423000.00
netDebt -50349000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 40735000.00
otherStockholderEquity 34373000.00
propertyPlantEquipment 173736000.00
totalCurrentAssets 156878000.00
longTermInvestments 20559000.00
netTangibleAssets 243559000.00
shortTermInvestments 23360.00
netReceivables 7392000.00
longTermDebt 43229000.00
inventory 42084000.00
accountsPayable 49464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203231000.00
treasuryStock -4661000.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 237313000.00
capitalLeaseObligations 40735000.00
longTermDebtTotal 40735000.00
nonCurrentLiabilitiesOther 2494000.00
nonCurrentLiabilitiesTotal 71786000.00
liabilitiesAndStockholdersEquity 394191000.00
cashAndShortTermInvestments 91084000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173736000.00
commonStockSharesOutstanding 13501000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 396859000.00
intangibleAssets 10605000.00
otherCurrentAssets 16810000.00
totalLiab 174513000.00
totalStockholderEquity 222346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47142000.00
commonStock 38200000.00
retainedEarnings 199558000.00
otherLiab 29053000.00
goodWill 10605000.00
otherAssets 60048000.00
cash 98767000.00
totalCurrentLiabilities 102746000.00
currentDeferredRevenue -407000.00
netDebt -58088000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 40679000.00
otherStockholderEquity 33532000.00
propertyPlantEquipment 175154000.00
totalCurrentAssets 161657000.00
longTermInvestments 20206000.00
netTangibleAssets 240794000.00
shortTermInvestments 22730.00
netReceivables 4231000.00
longTermDebt 42714000.00
inventory 41849000.00
accountsPayable 55604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199558000.00
treasuryStock -4682000.00
nonCurrrentAssetsOther 6507000.00
nonCurrentAssetsTotal 235202000.00
capitalLeaseObligations 40679000.00
longTermDebtTotal 40679000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 71767000.00
liabilitiesAndStockholdersEquity 396859000.00
cashAndShortTermInvestments 98767000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175154000.00
commonStockSharesOutstanding 13482000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 393110000.00
intangibleAssets 10605000.00
otherCurrentAssets 15616000.00
totalLiab 178351000.00
totalStockholderEquity 214759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54654000.00
commonStock 37200000.00
retainedEarnings 193277000.00
otherLiab 26712000.00
goodWill 10605000.00
otherAssets 59823000.00
cash 89321000.00
totalCurrentLiabilities 108865000.00
netDebt -45518000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 43803000.00
otherStockholderEquity 32425000.00
propertyPlantEquipment 176113000.00
totalCurrentAssets 157174000.00
longTermInvestments 19856000.00
netTangibleAssets 230866000.00
shortTermInvestments 22730.00
netReceivables 12380000.00
longTermDebt 42774000.00
inventory 39857000.00
accountsPayable 53182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193277000.00
treasuryStock -4798000.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 235936000.00
capitalLeaseObligations 40624000.00
longTermDebtTotal 40624000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 69486000.00
liabilitiesAndStockholdersEquity 393110000.00
cashAndShortTermInvestments 89321000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176113000.00
commonStockSharesOutstanding 13449000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalAssets 386190000.00
intangibleAssets 10605000.00
otherCurrentAssets 13407000.00
totalLiab 178033000.00
totalStockholderEquity 208157000.00
otherCurrentLiab 52477000.00
commonStock 36400000.00
retainedEarnings 187686000.00
otherLiab 26723000.00
goodWill 10605000.00
otherAssets 59326000.00
cash 91362000.00
totalCurrentLiabilities 107886000.00
currentDeferredRevenue 277000.00
netDebt -48215000.00
shortTermDebt 487.00
shortLongTermDebtTotal 43147000.00
otherStockholderEquity 31613000.00
propertyPlantEquipment 174530000.00
totalCurrentAssets 152334000.00
shortTermInvestments 22461.00
netReceivables 9018000.00
longTermDebt 43147000.00
inventory 38547000.00
accountsPayable 55409000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 36400000.00
treasuryStock -4807000.00
nonCurrrentAssetsOther 6748000.00
nonCurrentAssetsTotal 233856000.00
nonCurrentLiabilitiesTotal 70147000.00
liabilitiesAndStockholdersEquity 386190000.00
cashAndShortTermInvestments 91362000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174530000.00
commonStockSharesOutstanding 13976000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 366188000.00
intangibleAssets 10605000.00
otherCurrentAssets 11651000.00
totalLiab 164015000.00
totalStockholderEquity 202173000.00
otherCurrentLiab 43633000.00
commonStock 36654000.00
retainedEarnings 180067000.00
otherLiab 29475000.00
goodWill 10605000.00
otherAssets 55708000.00
cash 84115000.00
totalCurrentLiabilities 92782000.00
currentDeferredRevenue -341000.00
netDebt -43597000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 40518000.00
otherStockholderEquity 31822000.00
propertyPlantEquipment 171271000.00
totalCurrentAssets 139209000.00
shortTermInvestments 20911.00
netReceivables 6396000.00
longTermDebt 41758000.00
inventory 37047000.00
accountsPayable 49149000.00
accumulatedOtherComprehensiveIncome -9716000.00
commonStockTotalEquity 36700000.00
treasuryStock -4832000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 226979000.00
nonCurrentLiabilitiesTotal 71233000.00
liabilitiesAndStockholdersEquity 366188000.00
cashAndShortTermInvestments 84115000.00
propertyPlantAndEquipmentGross 171300000.00
propertyPlantAndEquipmentNet 171271000.00
commonStockSharesOutstanding 13387000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 357899000.00
intangibleAssets 10605000.00
otherCurrentAssets 12490000.00
totalLiab 155807000.00
totalStockholderEquity 202092000.00
otherCurrentLiab 39060000.00
commonStock 35400000.00
retainedEarnings 179542000.00
otherLiab 26906000.00
goodWill 10605000.00
otherAssets 54988000.00
cash 75092000.00
totalCurrentLiabilities 87129000.00
netDebt -34627000.00
shortTermDebt 341.00
shortLongTermDebtTotal 40465000.00
otherStockholderEquity 32501000.00
propertyPlantEquipment 174002000.00
totalCurrentAssets 128909000.00
shortTermInvestments 20910.00
netReceivables 3735000.00
longTermDebt 41772000.00
inventory 37592000.00
accountsPayable 48069000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 35400000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther 4621000.00
nonCurrentAssetsTotal 228990000.00
nonCurrentLiabilitiesTotal 68678000.00
liabilitiesAndStockholdersEquity 357899000.00
cashAndShortTermInvestments 75092000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174002000.00
commonStockSharesOutstanding 13313000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 359627000.00
intangibleAssets 10605000.00
otherCurrentAssets 12874000.00
totalLiab 151522000.00
totalStockholderEquity 208105000.00
otherCurrentLiab 40256000.00
commonStock 34333000.00
retainedEarnings 186931000.00
otherLiab 25195000.00
goodWill 10605000.00
otherAssets 56898000.00
cash 68399000.00
totalCurrentLiabilities 84511000.00
currentDeferredRevenue -954000.00
netDebt -26583000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 41816000.00
otherStockholderEquity 31360000.00
propertyPlantEquipment 173206000.00
totalCurrentAssets 129523000.00
shortTermInvestments 20876.00
netReceivables 11849000.00
longTermDebt 41816000.00
inventory 36401000.00
accountsPayable 44255000.00
accumulatedOtherComprehensiveIncome -10186000.00
commonStockTotalEquity 34300000.00
treasuryStock -2973000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 230104000.00
nonCurrentLiabilitiesTotal 67011000.00
liabilitiesAndStockholdersEquity 359627000.00
cashAndShortTermInvestments 68399000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173206000.00
commonStockSharesOutstanding 13258000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 357129000.00
intangibleAssets 10605000.00
otherCurrentAssets 11825000.00
totalLiab 151354000.00
totalStockholderEquity 205775000.00
otherCurrentLiab 37580000.00
commonStock 33500000.00
retainedEarnings 185790000.00
otherLiab 23470000.00
goodWill 10605000.00
otherAssets 55961000.00
cash 69043000.00
totalCurrentLiabilities 84681000.00
currentDeferredRevenue 1372000.00
netDebt -27199000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 41844000.00
otherStockholderEquity 30406000.00
propertyPlantEquipment 175286000.00
totalCurrentAssets 125882000.00
shortTermInvestments 20263.00
netReceivables 8758000.00
longTermDebt 41831000.00
inventory 36256000.00
accountsPayable 47088000.00
accumulatedOtherComprehensiveIncome -10421000.00
commonStockTotalEquity 33500000.00
treasuryStock -3063000.00
nonCurrrentAssetsOther 6889000.00
nonCurrentAssetsTotal 231247000.00
nonCurrentLiabilitiesTotal 66673000.00
liabilitiesAndStockholdersEquity 357129000.00
cashAndShortTermInvestments 69043000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175286000.00
commonStockSharesOutstanding 13238000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
totalAssets 339473000.00
intangibleAssets 10605000.00
otherCurrentAssets 12085000.00
totalLiab 140304000.00
totalStockholderEquity 199169000.00
otherCurrentLiab 36673000.00
commonStock 32580000.00
retainedEarnings 179684000.00
otherLiab 25510000.00
goodWill 10605000.00
otherAssets 52917000.00
cash 65434000.00
totalCurrentLiabilities 82492000.00
currentDeferredRevenue -332000.00
netDebt -34705000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 30729000.00
otherStockholderEquity 29441000.00
propertyPlantEquipment 166770000.00
totalCurrentAssets 119786000.00
shortTermInvestments 20263.00
netReceivables 5971000.00
longTermDebt 32302000.00
inventory 36296000.00
accountsPayable 45819000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 32600000.00
treasuryStock -3139000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 219687000.00
nonCurrentLiabilitiesTotal 57812000.00
liabilitiesAndStockholdersEquity 339473000.00
cashAndShortTermInvestments 65434000.00
propertyPlantAndEquipmentGross 166800000.00
propertyPlantAndEquipmentNet 166770000.00
commonStockSharesOutstanding 13232000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 347893000.00
intangibleAssets 10605000.00
otherCurrentAssets 14599000.00
totalLiab 152299000.00
totalStockholderEquity 195594000.00
otherCurrentLiab 39341000.00
commonStock 31700000.00
retainedEarnings 177270000.00
otherLiab 25701000.00
goodWill 10605000.00
otherAssets 53139000.00
cash 75147000.00
totalCurrentLiabilities 94209000.00
netDebt -44415000.00
shortTermDebt 298.00
shortLongTermDebtTotal 30732000.00
otherStockholderEquity 28473000.00
propertyPlantEquipment 165818000.00
totalCurrentAssets 128936000.00
shortTermInvestments 20263.00
netReceivables 3496000.00
longTermDebt 32389000.00
inventory 35694000.00
accountsPayable 54868000.00
accumulatedOtherComprehensiveIncome -10149000.00
commonStockTotalEquity 31700000.00
treasuryStock -3238000.00
nonCurrrentAssetsOther 4683000.00
nonCurrentAssetsTotal 218957000.00
nonCurrentLiabilitiesTotal 58090000.00
liabilitiesAndStockholdersEquity 347893000.00
cashAndShortTermInvestments 75147000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165818000.00
commonStockSharesOutstanding 13235000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 329913000.00
intangibleAssets 10605000.00
otherCurrentAssets 15272000.00
totalLiab 139548000.00
totalStockholderEquity 190365000.00
otherCurrentLiab 35094000.00
commonStock 30800000.00
retainedEarnings 173205000.00
otherLiab 25432000.00
goodWill 10605000.00
otherAssets 52845000.00
cash 38282000.00
totalCurrentLiabilities 81521000.00
netDebt -7401000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 30881000.00
otherStockholderEquity 27502000.00
propertyPlantEquipment 161988000.00
totalCurrentAssets 115080000.00
shortTermInvestments 20263.00
netReceivables 25944000.00
longTermDebt 32595000.00
inventory 35582000.00
accountsPayable 46297000.00
accumulatedOtherComprehensiveIncome -10342000.00
commonStockTotalEquity 30800000.00
treasuryStock -3307000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 214833000.00
nonCurrentLiabilitiesTotal 58027000.00
liabilitiesAndStockholdersEquity 329913000.00
cashAndShortTermInvestments 38282000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 161988000.00
commonStockSharesOutstanding 13233000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 338810000.00
intangibleAssets 10605000.00
otherCurrentAssets 12189000.00
totalLiab 151412000.00
totalStockholderEquity 187398000.00
otherCurrentLiab 35660000.00
commonStock 30000000.00
retainedEarnings 171229000.00
otherLiab 22732000.00
goodWill 10605000.00
otherAssets 51991000.00
cash 54966000.00
totalCurrentLiabilities 93702000.00
currentDeferredRevenue 2397000.00
netDebt -19659000.00
shortTermDebt 4555000.00
shortLongTermDebtTotal 35307000.00
otherStockholderEquity 26704000.00
propertyPlantEquipment 162261000.00
totalCurrentAssets 124558000.00
shortTermInvestments 19673.00
netReceivables 23130000.00
longTermDebt 32581000.00
inventory 34273000.00
accountsPayable 53487000.00
accumulatedOtherComprehensiveIncome -10535000.00
commonStockTotalEquity 30000000.00
treasuryStock -3313000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 214252000.00
nonCurrentLiabilitiesTotal 57710000.00
liabilitiesAndStockholdersEquity 338810000.00
cashAndShortTermInvestments 54966000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162261000.00
commonStockSharesOutstanding 13225000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 322087000.00
intangibleAssets 10605000.00
otherCurrentAssets 9897000.00
totalLiab 133127000.00
totalStockholderEquity 188960000.00
otherCurrentLiab 36970000.00
commonStock 29200000.00
retainedEarnings 166940000.00
otherLiab 18647000.00
goodWill 10605000.00
otherAssets 50778000.00
cash 47268000.00
totalCurrentLiabilities 82884000.00
netDebt -12278000.00
shortTermDebt 4658000.00
shortLongTermDebtTotal 34990000.00
otherStockholderEquity 25848000.00
propertyPlantEquipment 159580000.00
totalCurrentAssets 111729000.00
shortTermInvestments 18949.00
netReceivables 20756000.00
longTermDebt 31596000.00
inventory 33808000.00
accountsPayable 41256000.00
accumulatedOtherComprehensiveIncome -3828000.00
commonStockTotalEquity 29200000.00
treasuryStock -3370000.00
nonCurrrentAssetsOther 4532000.00
nonCurrentAssetsTotal 210358000.00
nonCurrentLiabilitiesTotal 50243000.00
liabilitiesAndStockholdersEquity 322087000.00
cashAndShortTermInvestments 47268000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159580000.00
commonStockSharesOutstanding 13203000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 323748000.00
intangibleAssets 10605000.00
otherCurrentAssets 11502000.00
totalLiab 140264000.00
totalStockholderEquity 183484000.00
otherCurrentLiab 35044000.00
commonStock 28125000.00
retainedEarnings 162906000.00
otherLiab 17459000.00
goodWill 10605000.00
otherAssets 50523000.00
cash 54733000.00
totalCurrentLiabilities 94113000.00
netDebt -22612000.00
shortTermDebt 4707000.00
shortLongTermDebtTotal 32121000.00
otherStockholderEquity 24487000.00
propertyPlantEquipment 153300000.00
totalCurrentAssets 119925000.00
shortTermInvestments 18948.00
netReceivables 18555000.00
longTermDebt 28692000.00
inventory 35135000.00
accountsPayable 54362000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 28100000.00
treasuryStock -3638000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 203823000.00
nonCurrentLiabilitiesTotal 46151000.00
liabilitiesAndStockholdersEquity 323748000.00
cashAndShortTermInvestments 54733000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153300000.00
commonStockSharesOutstanding 13173000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 308942000.00
intangibleAssets 10605000.00
otherCurrentAssets 10350000.00
totalLiab 132633000.00
totalStockholderEquity 176309000.00
otherCurrentLiab 11053000.00
commonStock 27100000.00
retainedEarnings 156992000.00
otherLiab 16798000.00
goodWill 10605000.00
otherAssets 65543000.00
cash 41961000.00
totalCurrentLiabilities 88751000.00
netDebt -9388000.00
shortTermDebt 5489000.00
shortLongTermDebtTotal 32573000.00
otherStockholderEquity 23307000.00
propertyPlantEquipment 147421000.00
totalCurrentAssets 95978000.00
shortTermInvestments 18841.00
netReceivables 9395000.00
longTermDebt 27084000.00
inventory 34272000.00
accountsPayable 72209000.00
accumulatedOtherComprehensiveIncome -3990000.00
commonStockTotalEquity 27100000.00
treasuryStock -3830000.00
nonCurrrentAssetsOther 54938000.00
nonCurrentAssetsTotal 212964000.00
nonCurrentLiabilitiesTotal 43882000.00
liabilitiesAndStockholdersEquity 308942000.00
cashAndShortTermInvestments 41961000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147421000.00
commonStockSharesOutstanding 13155000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 304045000.00
intangibleAssets 10605000.00
otherCurrentAssets 9863000.00
totalLiab 133014000.00
totalStockholderEquity 171031000.00
otherCurrentLiab 6323000.00
commonStock 26500000.00
retainedEarnings 152445000.00
otherLiab 11465000.00
goodWill 10605000.00
otherAssets 64590000.00
cash 47889000.00
totalCurrentLiabilities 88832000.00
currentDeferredRevenue 5219000.00
netDebt -15392000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 32497000.00
otherStockholderEquity 22657000.00
propertyPlantEquipment 141752000.00
totalCurrentAssets 97703000.00
shortTermInvestments 18291.00
netReceivables 6878000.00
longTermDebt 27498000.00
inventory 33073000.00
accountsPayable 77510000.00
accumulatedOtherComprehensiveIncome -4071000.00
commonStockTotalEquity 26500000.00
treasuryStock -3836000.00
nonCurrrentAssetsOther 53985000.00
nonCurrentAssetsTotal 206342000.00
nonCurrentLiabilitiesTotal 44182000.00
liabilitiesAndStockholdersEquity 304045000.00
cashAndShortTermInvestments 47889000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141752000.00
commonStockSharesOutstanding 13142000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 285514000.00
intangibleAssets 10605000.00
otherCurrentAssets 8595000.00
totalLiab 120232000.00
totalStockholderEquity 165282000.00
otherCurrentLiab 26356000.00
commonStock 26309000.00
retainedEarnings 147205000.00
otherLiab 19606000.00
goodWill 10605000.00
otherAssets 64220000.00
cash 33600000.00
totalCurrentLiabilities 72905000.00
currentDeferredRevenue -26356000.00
netDebt -877000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 32723000.00
otherStockholderEquity 22318000.00
propertyPlantEquipment 141483000.00
totalCurrentAssets 79811000.00
shortTermInvestments 18291.00
netReceivables 4805000.00
longTermDebt 27721000.00
inventory 32811000.00
accountsPayable 67903000.00
accumulatedOtherComprehensiveIncome -4241000.00
commonStockTotalEquity 26300000.00
treasuryStock -3991000.00
nonCurrrentAssetsOther 53615000.00
nonCurrentAssetsTotal 205703000.00
nonCurrentLiabilitiesTotal 47327000.00
liabilitiesAndStockholdersEquity 285514000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141483000.00
commonStockSharesOutstanding 13158000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 304814000.00
intangibleAssets 10605000.00
otherCurrentAssets 10130000.00
totalLiab 128104000.00
totalStockholderEquity 176710000.00
otherCurrentLiab 28318000.00
commonStock 24300000.00
retainedEarnings 158868000.00
otherLiab 19337000.00
goodWill 10605000.00
otherAssets 63736000.00
cash 52317000.00
totalCurrentLiabilities 80878000.00
netDebt -18946000.00
shortTermDebt 5482000.00
shortLongTermDebtTotal 33371000.00
otherStockholderEquity 22178000.00
propertyPlantEquipment 141665000.00
totalCurrentAssets 99413000.00
shortTermInvestments 18291.00
netReceivables 2729000.00
longTermDebt 27889000.00
inventory 34237000.00
accountsPayable 75396000.00
accumulatedOtherComprehensiveIncome -4336000.00
commonStockTotalEquity 24300000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 53131000.00
nonCurrentAssetsTotal 205401000.00
nonCurrentLiabilitiesTotal 47226000.00
liabilitiesAndStockholdersEquity 304814000.00
cashAndShortTermInvestments 52317000.00
propertyPlantAndEquipmentGross 141700000.00
propertyPlantAndEquipmentNet 141665000.00
commonStockSharesOutstanding 13168000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 288582000.00
intangibleAssets 10605000.00
otherCurrentAssets 9747000.00
totalLiab 117187000.00
totalStockholderEquity 171395000.00
otherCurrentLiab 31567000.00
commonStock 24045000.00
retainedEarnings 153942000.00
otherLiab 18702000.00
goodWill 10605000.00
otherAssets 62541000.00
cash 36937000.00
totalCurrentLiabilities 80521000.00
currentDeferredRevenue -31567000.00
netDebt -13228000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 23709000.00
otherStockholderEquity 21884000.00
propertyPlantEquipment 137774000.00
totalCurrentAssets 88267000.00
shortTermInvestments 17591.00
netReceivables 8767000.00
longTermDebt 17964000.00
inventory 32816000.00
accountsPayable 74776000.00
accumulatedOtherComprehensiveIncome -4431000.00
commonStockTotalEquity 24000000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 51936000.00
nonCurrentAssetsTotal 200315000.00
nonCurrentLiabilitiesTotal 36666000.00
liabilitiesAndStockholdersEquity 288582000.00
cashAndShortTermInvestments 36937000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137774000.00
commonStockSharesOutstanding 13146000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 283123000.00
intangibleAssets 10605000.00
otherCurrentAssets 7994000.00
totalLiab 115558000.00
totalStockholderEquity 167565000.00
otherCurrentLiab 22188000.00
commonStock 23700000.00
retainedEarnings 150596000.00
otherLiab 12015000.00
goodWill 10605000.00
otherAssets 59258000.00
cash 53846000.00
totalCurrentLiabilities 75673000.00
currentDeferredRevenue 6103000.00
netDebt -26570000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 27276000.00
otherStockholderEquity 21495000.00
propertyPlantEquipment 125833000.00
totalCurrentAssets 98032000.00
shortTermInvestments 16391.00
netReceivables 6400000.00
longTermDebt 21767000.00
inventory 29792000.00
accountsPayable 70164000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 23700000.00
treasuryStock -2189000.00
nonCurrrentAssetsOther 48653000.00
nonCurrentAssetsTotal 185091000.00
nonCurrentLiabilitiesTotal 39885000.00
liabilitiesAndStockholdersEquity 283123000.00
cashAndShortTermInvestments 53846000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 125833000.00
commonStockSharesOutstanding 13054454.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 276516000.00
intangibleAssets 10605000.00
otherCurrentAssets 8461000.00
totalLiab 112915000.00
totalStockholderEquity 163601000.00
otherCurrentLiab 26827000.00
commonStock 23300000.00
retainedEarnings 145399000.00
otherLiab 18216000.00
goodWill 10605000.00
otherAssets 58657000.00
cash 51424000.00
totalCurrentLiabilities 72778000.00
netDebt -23630000.00
shortTermDebt 5873000.00
shortLongTermDebtTotal 27794000.00
otherStockholderEquity 21003000.00
propertyPlantEquipment 123082000.00
totalCurrentAssets 94777000.00
shortTermInvestments 16391.00
netReceivables 4319000.00
longTermDebt 21921000.00
inventory 30573000.00
accountsPayable 66905000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 23300000.00
treasuryStock -2259000.00
nonCurrrentAssetsOther 48052000.00
nonCurrentAssetsTotal 181739000.00
nonCurrentLiabilitiesTotal 40137000.00
liabilitiesAndStockholdersEquity 276516000.00
cashAndShortTermInvestments 51424000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123082000.00
commonStockSharesOutstanding 13034667.00
2007-01-31
date 2007-01-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 279331000.00
intangibleAssets 10605000.00
otherCurrentAssets 9650000.00
totalLiab 120461000.00
totalStockholderEquity 158870000.00
otherCurrentLiab 27367000.00
commonStock 22600000.00
retainedEarnings 141478000.00
otherLiab 18149000.00
goodWill 10605000.00
otherAssets 58145000.00
cash 54580000.00
totalCurrentLiabilities 80195000.00
netDebt -26230000.00
shortTermDebt 6233000.00
shortLongTermDebtTotal 28350000.00
otherStockholderEquity 20193000.00
propertyPlantEquipment 122391000.00
totalCurrentAssets 98795000.00
shortTermInvestments 16391.00
netReceivables 2383000.00
longTermDebt 22117000.00
inventory 32182000.00
accountsPayable 73962000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 22600000.00
treasuryStock -2406000.00
nonCurrrentAssetsOther 47540000.00
nonCurrentAssetsTotal 180536000.00
nonCurrentLiabilitiesTotal 40266000.00
liabilitiesAndStockholdersEquity 279331000.00
cashAndShortTermInvestments 54580000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122391000.00
commonStockSharesOutstanding 13044000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 270932000.00
intangibleAssets 10605000.00
otherCurrentAssets 9856000.00
totalLiab 116682000.00
totalStockholderEquity 154250000.00
otherCurrentLiab 27392000.00
commonStock 22219000.00
retainedEarnings 137287000.00
otherLiab 18286000.00
goodWill 10605000.00
otherAssets 57630000.00
cash 42402000.00
totalCurrentLiabilities 75842000.00
currentDeferredRevenue -27392000.00
netDebt -12963000.00
shortTermDebt 6885000.00
shortLongTermDebtTotal 29439000.00
otherStockholderEquity 19764000.00
propertyPlantEquipment 122440000.00
totalCurrentAssets 90862000.00
shortTermInvestments 16391.00
netReceivables 7958000.00
longTermDebt 22554000.00
inventory 30646000.00
accountsPayable 68957000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 22200000.00
treasuryStock -2455000.00
nonCurrrentAssetsOther 47025000.00
nonCurrentAssetsTotal 180070000.00
nonCurrentLiabilitiesTotal 40840000.00
liabilitiesAndStockholdersEquity 270932000.00
cashAndShortTermInvestments 42402000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122440000.00
commonStockSharesOutstanding 12976000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
totalAssets 271475000.00
intangibleAssets 10679000.00
otherCurrentAssets 9809000.00
totalLiab 120970000.00
totalStockholderEquity 150505000.00
otherCurrentLiab 17318000.00
commonStock 21900000.00
retainedEarnings 133818000.00
otherLiab 10016000.00
goodWill 10605000.00
otherAssets 29153000.00
cash 74711000.00
totalCurrentLiabilities 75687000.00
currentDeferredRevenue 8157000.00
netDebt -41176000.00
shortTermDebt 6425000.00
shortLongTermDebtTotal 33535000.00
otherStockholderEquity 19488000.00
propertyPlantEquipment 122539000.00
totalCurrentAssets 119783000.00
shortTermInvestments 15670.00
netReceivables 5740000.00
longTermDebt 27110000.00
inventory 29523000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 21900000.00
treasuryStock -2456000.00
nonCurrrentAssetsOther 18548000.00
nonCurrentAssetsTotal 151692000.00
nonCurrentLiabilitiesTotal 45283000.00
liabilitiesAndStockholdersEquity 271475000.00
cashAndShortTermInvestments 74711000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122539000.00
commonStockSharesOutstanding 12866294.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 257056000.00
intangibleAssets 10605000.00
otherCurrentAssets 6391000.00
totalLiab 113036000.00
totalStockholderEquity 144020000.00
otherCurrentLiab 22650000.00
commonStock 21700000.00
retainedEarnings 129469000.00
otherLiab 19777000.00
goodWill 10605000.00
otherAssets 29129000.00
cash 66066000.00
totalCurrentLiabilities 65650000.00
netDebt -32007000.00
shortTermDebt 6450000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 19213000.00
propertyPlantEquipment 121670000.00
totalCurrentAssets 106257000.00
shortTermInvestments 15670.00
netReceivables 3968000.00
longTermDebt 27609000.00
inventory 29832000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 21700000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18524000.00
nonCurrentAssetsTotal 150799000.00
nonCurrentLiabilitiesTotal 47386000.00
liabilitiesAndStockholdersEquity 257056000.00
cashAndShortTermInvestments 66066000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121670000.00
commonStockSharesOutstanding 12853968.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 264298000.00
intangibleAssets 10605000.00
otherCurrentAssets 7397000.00
totalLiab 124040000.00
totalStockholderEquity 140258000.00
otherCurrentLiab 23996000.00
commonStock 21407000.00
retainedEarnings 125983000.00
otherLiab 19345000.00
goodWill 10605000.00
otherAssets 29147000.00
cash 73136000.00
totalCurrentLiabilities 76606000.00
currentDeferredRevenue -23996000.00
netDebt -39017000.00
shortTermDebt 6532000.00
shortLongTermDebtTotal 34119000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 120546000.00
totalCurrentAssets 114605000.00
shortTermInvestments 15670.00
netReceivables 2120000.00
longTermDebt 28089000.00
inventory 31952000.00
accountsPayable 70074000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 21400000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18542000.00
nonCurrentAssetsTotal 149693000.00
nonCurrentLiabilitiesTotal 47434000.00
liabilitiesAndStockholdersEquity 264298000.00
cashAndShortTermInvestments 73136000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120546000.00
commonStockSharesOutstanding 12924000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 252250000.00
intangibleAssets 10605000.00
otherCurrentAssets 7925000.00
totalLiab 115773000.00
totalStockholderEquity 136477000.00
otherCurrentLiab 21918000.00
commonStock 21134000.00
retainedEarnings 122475000.00
otherLiab 18918000.00
goodWill 10600000.00
otherAssets 29115000.00
cash 56792000.00
totalCurrentLiabilities 68104000.00
netDebt -21459000.00
shortTermDebt 6582000.00
shortLongTermDebtTotal 35333000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 120163000.00
totalCurrentAssets 102972000.00
shortTermInvestments 15670.00
netReceivables 7652000.00
longTermDebt 28751000.00
inventory 30603000.00
accountsPayable 61522000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 21100000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18510000.00
nonCurrentAssetsTotal 149278000.00
nonCurrentLiabilitiesTotal 47669000.00
liabilitiesAndStockholdersEquity 252250000.00
cashAndShortTermInvestments 56792000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120163000.00
commonStockSharesOutstanding 12940000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
totalAssets 254493000.00
intangibleAssets 10605000.00
otherCurrentAssets 7105000.00
totalLiab 121249000.00
totalStockholderEquity 133244000.00
otherCurrentLiab 21582000.00
commonStock 20869000.00
retainedEarnings 119507000.00
otherLiab 10724000.00
goodWill 10600000.00
otherAssets 28997000.00
cash 62842000.00
totalCurrentLiabilities 69279000.00
netDebt -22474000.00
shortTermDebt 6818000.00
shortLongTermDebtTotal 40368000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 119903000.00
totalCurrentAssets 105593000.00
shortTermInvestments 15670.00
netReceivables 5470000.00
longTermDebt 33550000.00
inventory 30176000.00
accountsPayable 62461000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 20900000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18392000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 51970000.00
liabilitiesAndStockholdersEquity 254493000.00
cashAndShortTermInvestments 62842000.00
propertyPlantAndEquipmentGross 119900000.00
propertyPlantAndEquipmentNet 119903000.00
commonStockSharesOutstanding 12944000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 246714000.00
intangibleAssets 10605000.00
otherCurrentAssets 6115000.00
totalLiab 115807000.00
totalStockholderEquity 130907000.00
otherCurrentLiab 27298000.00
commonStock 22645000.00
retainedEarnings 115629000.00
otherLiab 15479000.00
goodWill 10605000.00
otherAssets 29078000.00
cash 58858000.00
totalCurrentLiabilities 66252000.00
currentDeferredRevenue -27298000.00
netDebt -17624000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 41234000.00
otherStockholderEquity -2484000.00
propertyPlantEquipment 118869000.00
totalCurrentAssets 98767000.00
shortTermInvestments 15670.00
netReceivables 3762000.00
longTermDebt 34076000.00
inventory 30032000.00
accountsPayable 59094000.00
accumulatedOtherComprehensiveIncome -4883000.00
commonStockTotalEquity 22600000.00
treasuryStock -2484000.00
nonCurrrentAssetsOther 18473000.00
nonCurrentAssetsTotal 147947000.00
nonCurrentLiabilitiesTotal 49555000.00
liabilitiesAndStockholdersEquity 246714000.00
cashAndShortTermInvestments 58858000.00
propertyPlantAndEquipmentGross 118900000.00
propertyPlantAndEquipmentNet 118869000.00
commonStockSharesOutstanding 12742373.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 249642000.00
intangibleAssets 10605000.00
otherCurrentAssets 7478000.00
totalLiab 122690000.00
totalStockholderEquity 126952000.00
otherCurrentLiab 27619000.00
commonStock 20281000.00
retainedEarnings 111871000.00
otherLiab 15243000.00
goodWill 10600000.00
otherAssets 29557000.00
cash 61721000.00
totalCurrentLiabilities 72489000.00
netDebt -19282000.00
shortTermDebt 7481000.00
shortLongTermDebtTotal 42439000.00
otherStockholderEquity -2540000.00
propertyPlantEquipment 116997000.00
totalCurrentAssets 103088000.00
netReceivables 2424000.00
longTermDebt 34958000.00
inventory 31465000.00
accountsPayable 65008000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 20300000.00
treasuryStock -2540000.00
nonCurrrentAssetsOther 18952000.00
nonCurrentAssetsTotal 146554000.00
nonCurrentLiabilitiesTotal 50201000.00
liabilitiesAndStockholdersEquity 249642000.00
cashAndShortTermInvestments 61721000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 116997000.00
commonStockSharesOutstanding 12759576.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 240024000.00
intangibleAssets 10605000.00
otherCurrentAssets 7998000.00
totalLiab 117148000.00
totalStockholderEquity 122876000.00
otherCurrentLiab 25689000.00
commonStock 20125000.00
retainedEarnings 108172000.00
otherLiab 14491000.00
goodWill 10600000.00
otherAssets 30612000.00
cash 26404000.00
totalCurrentLiabilities 67027000.00
netDebt 16837000.00
shortTermDebt 7611000.00
shortLongTermDebtTotal 43241000.00
otherStockholderEquity -2761000.00
propertyPlantEquipment 116056000.00
totalCurrentAssets 93356000.00
netReceivables 27923000.00
longTermDebt 35630000.00
inventory 31031000.00
accountsPayable 59416000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 20100000.00
treasuryStock -2761000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 146668000.00
nonCurrentLiabilitiesTotal 50121000.00
liabilitiesAndStockholdersEquity 240024000.00
cashAndShortTermInvestments 26404000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116056000.00
commonStockSharesOutstanding 12705508.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
totalAssets 231424960.00
intangibleAssets 10605021.00
otherCurrentAssets 6194628.00
totalLiab 111334291.00
totalStockholderEquity 120090669.00
otherCurrentLiab 27259091.00
commonStock 20072176.00
retainedEarnings 105501591.00
otherLiab 7193000.00
goodWill 10600000.00
otherAssets 30499000.00
cash 36971758.00
totalCurrentLiabilities 67896672.00
netDebt 7690.00
shortTermDebt 7740909.00
shortLongTermDebtTotal 36979448.00
otherStockholderEquity -2823267.00
propertyPlantEquipment 101143000.00
totalCurrentAssets 99782718.00
netReceivables 25639996.00
longTermDebt 29238000.00
inventory 30976336.00
accountsPayable 60155763.00
accumulatedOtherComprehensiveIncome -2659831.00
commonStockTotalEquity 20100000.00
treasuryStock -2823000.00
nonCurrrentAssetsOther 19894553.00
nonCurrentAssetsTotal 131642242.00
nonCurrentLiabilitiesTotal 43437619.00
liabilitiesAndStockholdersEquity 231424960.00
cashAndShortTermInvestments 36971758.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101142668.00
commonStockSharesOutstanding 12727834.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalAssets 217963000.00
intangibleAssets 10605000.00
otherCurrentAssets 5654000.00
totalLiab 101870000.00
totalStockholderEquity 116093000.00
otherCurrentLiab 22064000.00
commonStock 19920000.00
retainedEarnings 101658000.00
otherLiab 12552000.00
goodWill 10600000.00
otherAssets 30575000.00
cash 28949000.00
totalCurrentLiabilities 59027000.00
netDebt 8978000.00
shortTermDebt 7636000.00
shortLongTermDebtTotal 37927000.00
otherStockholderEquity -3155000.00
propertyPlantEquipment 98437000.00
totalCurrentAssets 88951000.00
netReceivables 22908000.00
longTermDebt 30291000.00
inventory 31440000.00
accountsPayable 51391000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19900000.00
treasuryStock -3155000.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 129012000.00
nonCurrentLiabilitiesTotal 42843000.00
liabilitiesAndStockholdersEquity 217963000.00
cashAndShortTermInvestments 28949000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98437000.00
commonStockSharesOutstanding 12616092.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 227531000.00
intangibleAssets 10605000.00
otherCurrentAssets 5607000.00
totalLiab 114538000.00
totalStockholderEquity 112993000.00
otherCurrentLiab 7636000.00
commonStock 19753000.00
retainedEarnings 98968000.00
otherLiab 12088000.00
goodWill 10600000.00
otherAssets 30637000.00
cash 40636000.00
totalCurrentLiabilities 71114000.00
netDebt -9300000.00
shortLongTermDebtTotal 31336000.00
otherStockholderEquity -3398000.00
propertyPlantEquipment 96800000.00
totalCurrentAssets 100094000.00
netReceivables 21084000.00
longTermDebt 31336000.00
inventory 32767000.00
accountsPayable 63478000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19800000.00
treasuryStock -3398000.00
nonCurrrentAssetsOther 20032000.00
nonCurrentAssetsTotal 127437000.00
nonCurrentLiabilitiesTotal 43424000.00
liabilitiesAndStockholdersEquity 227531000.00
cashAndShortTermInvestments 40636000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 12582644.00
2003-10-31
date 2003-10-31
filing_date 2003-12-03
currency_symbol USD
totalAssets 213872000.00
intangibleAssets 10605000.00
otherCurrentAssets 7038000.00
totalLiab 104527000.00
totalStockholderEquity 109345000.00
otherCurrentLiab 21034000.00
commonStock 19599000.00
retainedEarnings 95750000.00
otherLiab 11623000.00
goodWill 10600000.00
otherAssets 30625000.00
cash 42775000.00
totalCurrentLiabilities 60721000.00
netDebt -2926000.00
shortTermDebt 7666000.00
shortLongTermDebtTotal 39849000.00
otherStockholderEquity -3674000.00
propertyPlantEquipment 96267000.00
totalCurrentAssets 86980000.00
netReceivables 5540000.00
longTermDebt 32183000.00
inventory 31627000.00
accountsPayable 53055000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19600000.00
treasuryStock -3674000.00
nonCurrrentAssetsOther 20020000.00
nonCurrentAssetsTotal 126892000.00
nonCurrentLiabilitiesTotal 43806000.00
liabilitiesAndStockholdersEquity 213872000.00
cashAndShortTermInvestments 42775000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96267000.00
commonStockSharesOutstanding 12546496.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalAssets 216578000.00
intangibleAssets 10605000.00
otherCurrentAssets 5207000.00
totalLiab 109801000.00
totalStockholderEquity 106777000.00
otherCurrentLiab 21370000.00
commonStock 19570000.00
retainedEarnings 93239000.00
otherLiab 5342000.00
goodWill 10600000.00
otherAssets 30613000.00
cash 48500000.00
totalCurrentLiabilities 61400000.00
netDebt -3529000.00
shortTermDebt 7730000.00
shortLongTermDebtTotal 44971000.00
otherStockholderEquity -3702000.00
propertyPlantEquipment 96320000.00
totalCurrentAssets 89645000.00
netReceivables 3634000.00
longTermDebt 37241000.00
inventory 32304000.00
accountsPayable 53670000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19600000.00
treasuryStock -3702000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 126933000.00
nonCurrentLiabilitiesTotal 48401000.00
liabilitiesAndStockholdersEquity 216578000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96320000.00
commonStockSharesOutstanding 12357104.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 206884000.00
intangibleAssets 10605000.00
otherCurrentAssets 5506000.00
totalLiab 100857000.00
totalStockholderEquity 106027000.00
otherCurrentLiab 20863000.00
commonStock 19517000.00
retainedEarnings 90856000.00
otherLiab 7682000.00
goodWill 10600000.00
otherAssets 28100000.00
cash 44630000.00
totalCurrentLiabilities 57247000.00
netDebt -1365000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 43265000.00
otherStockholderEquity -3730000.00
propertyPlantEquipment 95305000.00
totalCurrentAssets 83479000.00
netReceivables 2227000.00
longTermDebt 35928000.00
inventory 31116000.00
accountsPayable 49910000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 19500000.00
treasuryStock -3730000.00
nonCurrrentAssetsOther 17495000.00
nonCurrentAssetsTotal 123405000.00
nonCurrentLiabilitiesTotal 43610000.00
liabilitiesAndStockholdersEquity 206884000.00
cashAndShortTermInvestments 44630000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95305000.00
commonStockSharesOutstanding 12646667.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 215324000.00
intangibleAssets 10605000.00
otherCurrentAssets 5948000.00
totalLiab 111285000.00
totalStockholderEquity 104039000.00
otherCurrentLiab 24563000.00
commonStock 19446000.00
retainedEarnings 88966000.00
otherLiab 7515000.00
goodWill 10605000.00
otherAssets 29101000.00
cash 45133000.00
totalCurrentLiabilities 65839000.00
netDebt 135000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 45268000.00
otherStockholderEquity -3757000.00
propertyPlantEquipment 100052000.00
totalCurrentAssets 86171000.00
netReceivables 709000.00
longTermDebt 37931000.00
inventory 34381000.00
accountsPayable 58502000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 19400000.00
treasuryStock -3757000.00
nonCurrrentAssetsOther 18496000.00
nonCurrentAssetsTotal 129153000.00
nonCurrentLiabilitiesTotal 45446000.00
liabilitiesAndStockholdersEquity 215324000.00
cashAndShortTermInvestments 45133000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100052000.00
commonStockSharesOutstanding 12599412.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 202652000.00
intangibleAssets 10605000.00
otherCurrentAssets 6391000.00
totalLiab 102708000.00
totalStockholderEquity 99944000.00
otherCurrentLiab 20553000.00
commonStock 19446000.00
retainedEarnings 84948000.00
otherLiab 7047000.00
goodWill 10600000.00
otherAssets 28822000.00
cash 29729000.00
totalCurrentLiabilities 57057000.00
netDebt 16222000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 45951000.00
otherStockholderEquity -3834000.00
propertyPlantEquipment 99692000.00
totalCurrentAssets 74138000.00
netReceivables 3843000.00
longTermDebt 38604000.00
inventory 34175000.00
accountsPayable 49710000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 19400000.00
treasuryStock -3834000.00
nonCurrrentAssetsOther 18217000.00
nonCurrentAssetsTotal 128514000.00
nonCurrentLiabilitiesTotal 45651000.00
liabilitiesAndStockholdersEquity 202652000.00
cashAndShortTermInvestments 29729000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99692000.00
commonStockSharesOutstanding 12584368.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
totalAssets 204052988.00
intangibleAssets 10605021.00
otherCurrentAssets 6861678.00
totalLiab 106610125.00
totalStockholderEquity 97442863.00
otherCurrentLiab 543724.00
commonStock 19445691.00
retainedEarnings 82517249.00
otherLiab 2042000.00
goodWill 10600000.00
otherAssets 28771000.00
cash 33770136.00
totalCurrentLiabilities 56396507.00
netDebt 12381582.00
shortTermDebt 2517576.00
shortLongTermDebtTotal 46151718.00
otherStockholderEquity -3904170.00
propertyPlantEquipment 98674000.00
totalCurrentAssets 76608368.00
netReceivables 2196219.00
longTermDebt 43634000.00
inventory 33780335.00
accountsPayable 53335207.00
accumulatedOtherComprehensiveIncome -615907.00
commonStockTotalEquity 19400000.00
treasuryStock -3904000.00
nonCurrrentAssetsOther 18166008.00
nonCurrentAssetsTotal 127444620.00
nonCurrentLiabilitiesTotal 50213618.00
liabilitiesAndStockholdersEquity 204052988.00
cashAndShortTermInvestments 33770136.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98673591.00
commonStockSharesOutstanding 12612116.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalAssets 195582000.00
intangibleAssets 10605000.00
otherCurrentAssets 5741000.00
totalLiab 101689000.00
totalStockholderEquity 93893000.00
otherCurrentLiab 25000000.00
commonStock 19164000.00
retainedEarnings 78647000.00
otherLiab 3777000.00
goodWill 10600000.00
otherAssets 28544000.00
cash 29648000.00
totalCurrentLiabilities 53411000.00
netDebt 17879000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity -3918000.00
propertyPlantEquipment 97160000.00
totalCurrentAssets 69878000.00
netReceivables 1050000.00
longTermDebt 44501000.00
inventory 33439000.00
accountsPayable 50385000.00
commonStockTotalEquity 19200000.00
treasuryStock -3918000.00
nonCurrrentAssetsOther 17939000.00
nonCurrentAssetsTotal 125704000.00
nonCurrentLiabilitiesTotal 48278000.00
liabilitiesAndStockholdersEquity 195582000.00
cashAndShortTermInvestments 29648000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97160000.00
commonStockSharesOutstanding 12637838.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 202389000.00
intangibleAssets 10605000.00
otherCurrentAssets 5512000.00
totalLiab 110996000.00
totalStockholderEquity 91393000.00
otherCurrentLiab 27000000.00
commonStock 19164000.00
retainedEarnings 76370000.00
otherLiab 3604000.00
goodWill 10600000.00
otherAssets 28258000.00
cash 41952000.00
totalCurrentLiabilities 62169000.00
netDebt 6297000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 48249000.00
otherStockholderEquity -4141000.00
propertyPlantEquipment 93639000.00
totalCurrentAssets 80492000.00
netReceivables 316000.00
longTermDebt 45223000.00
inventory 32712000.00
accountsPayable 59143000.00
commonStockTotalEquity 19200000.00
treasuryStock -4141000.00
nonCurrrentAssetsOther 17653000.00
nonCurrentAssetsTotal 121897000.00
nonCurrentLiabilitiesTotal 48827000.00
liabilitiesAndStockholdersEquity 202389000.00
cashAndShortTermInvestments 41952000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93639000.00
commonStockSharesOutstanding 12527972.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalAssets 191095000.00
intangibleAssets 10605000.00
otherCurrentAssets 6454000.00
totalLiab 103541000.00
totalStockholderEquity 87554000.00
otherCurrentLiab 25500000.00
commonStock 19164000.00
retainedEarnings 72690000.00
otherLiab 3430000.00
goodWill 10600000.00
otherAssets 28062000.00
cash 32024000.00
totalCurrentLiabilities 56952000.00
netDebt 13907000.00
shortTermDebt 2772000.00
shortLongTermDebtTotal 45931000.00
otherStockholderEquity -4300000.00
propertyPlantEquipment 89435000.00
totalCurrentAssets 73598000.00
netReceivables 3008000.00
longTermDebt 43159000.00
inventory 32112000.00
accountsPayable 54180000.00
commonStockTotalEquity 19200000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 17457000.00
nonCurrentAssetsTotal 117497000.00
nonCurrentLiabilitiesTotal 46589000.00
liabilitiesAndStockholdersEquity 191095000.00
cashAndShortTermInvestments 32024000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89435000.00
commonStockSharesOutstanding 12435720.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalAssets 183345816.00
intangibleAssets 10805021.00
otherCurrentAssets 5274198.00
totalLiab 98576225.00
totalStockholderEquity 84769591.00
otherCurrentLiab 463138.00
commonStock 19164151.00
retainedEarnings 70115802.00
otherLiab 417000.00
goodWill 10600000.00
otherAssets 27795000.00
cash 31155564.00
totalCurrentLiabilities 51956138.00
netDebt 14471317.00
shortTermDebt 2263773.00
shortLongTermDebtTotal 45626881.00
otherStockholderEquity -4510362.00
propertyPlantEquipment 86508000.00
totalCurrentAssets 69043132.00
netReceivables 2144993.00
longTermDebt 43363000.00
inventory 30468377.00
accountsPayable 49229227.00
commonStockTotalEquity 19200000.00
treasuryStock -4510000.00
nonCurrrentAssetsOther 16989291.00
nonCurrentAssetsTotal 114302684.00
nonCurrentLiabilitiesTotal 46620087.00
liabilitiesAndStockholdersEquity 183345816.00
cashAndShortTermInvestments 31155564.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86508372.00
commonStockSharesOutstanding 12349854.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalAssets 173146000.00
intangibleAssets 210000.00
otherCurrentAssets 1323000.00
totalLiab 92009000.00
totalStockholderEquity 81137000.00
otherCurrentLiab 23600000.00
commonStock 19164000.00
retainedEarnings 66589000.00
goodWill 10690000.00
otherAssets 27643000.00
cash 22595000.00
totalCurrentLiabilities 49193000.00
netDebt 19486000.00
shortTermDebt 1668000.00
shortLongTermDebtTotal 42081000.00
otherStockholderEquity -4616000.00
propertyPlantEquipment 84582000.00
totalCurrentAssets 60921000.00
netReceivables 5673000.00
longTermDebt 40413000.00
inventory 31330000.00
accountsPayable 47525000.00
commonStockTotalEquity 19200000.00
treasuryStock -4616000.00
nonCurrrentAssetsOther 16743000.00
nonCurrentAssetsTotal 112225000.00
nonCurrentLiabilitiesTotal 42816000.00
liabilitiesAndStockholdersEquity 173146000.00
cashAndShortTermInvestments 22595000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84582000.00
commonStockSharesOutstanding 12266376.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 179252000.00
intangibleAssets 12172000.00
otherCurrentAssets 939000.00
totalLiab 99275000.00
totalStockholderEquity 79977000.00
otherCurrentLiab 25100000.00
commonStock 19164000.00
retainedEarnings 65532000.00
goodWill 10800000.00
otherAssets 28650000.00
cash 28781000.00
totalCurrentLiabilities 55655000.00
netDebt 13759000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 42540000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 83379000.00
totalCurrentAssets 67223000.00
netReceivables 5957000.00
longTermDebt 40860000.00
inventory 31546000.00
accountsPayable 53975000.00
commonStockTotalEquity 19200000.00
treasuryStock -4719000.00
nonCurrrentAssetsOther 16478000.00
nonCurrentAssetsTotal 112029000.00
nonCurrentLiabilitiesTotal 43620000.00
liabilitiesAndStockholdersEquity 179252000.00
cashAndShortTermInvestments 28781000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83379000.00
commonStockSharesOutstanding 12247912.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
totalAssets 173435000.00
intangibleAssets 12320000.00
otherCurrentAssets 800000.00
totalLiab 96063000.00
totalStockholderEquity 77372000.00
otherCurrentLiab 1004000.00
commonStock 19164000.00
retainedEarnings 62959000.00
goodWill 10900000.00
otherAssets 28301000.00
cash 21337000.00
totalCurrentLiabilities 52092000.00
netDebt 21617000.00
shortTermDebt 1693000.00
shortLongTermDebtTotal 42954000.00
otherStockholderEquity -4751000.00
propertyPlantEquipment 82867000.00
totalCurrentAssets 62267000.00
netReceivables 9258000.00
longTermDebt 41261000.00
inventory 30872000.00
accountsPayable 49395000.00
commonStockTotalEquity 19200000.00
treasuryStock -4751000.00
nonCurrrentAssetsOther 15981000.00
nonCurrentAssetsTotal 111168000.00
nonCurrentLiabilitiesTotal 43971000.00
liabilitiesAndStockholdersEquity 173435000.00
cashAndShortTermInvestments 21337000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82867000.00
commonStockSharesOutstanding 12191968.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 173923961.00
intangibleAssets 12468802.00
otherCurrentAssets 650514.00
totalLiab 98771672.00
totalStockholderEquity 75152289.00
otherCurrentLiab 109200.00
commonStock 19164151.00
retainedEarnings 60739316.00
goodWill 10900000.00
otherAssets 28436000.00
cash 25721033.00
totalCurrentLiabilities 53604233.00
netDebt 18491075.00
shortTermDebt 1705098.00
shortLongTermDebtTotal 44212108.00
otherStockholderEquity -4751178.00
propertyPlantEquipment 80628000.00
totalCurrentAssets 64860025.00
netReceivables 7455741.00
longTermDebt 42508000.00
inventory 31032737.00
accountsPayable 51789935.00
commonStockTotalEquity 19200000.00
treasuryStock -4751000.00
nonCurrrentAssetsOther 15967044.00
nonCurrentAssetsTotal 109063936.00
nonCurrentLiabilitiesTotal 45167439.00
liabilitiesAndStockholdersEquity 173923961.00
cashAndShortTermInvestments 25721033.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80628090.00
commonStockSharesOutstanding 12269153.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 165329000.00
intangibleAssets 12618000.00
otherCurrentAssets 1491000.00
totalLiab 92992000.00
totalStockholderEquity 72337000.00
otherCurrentLiab 23700000.00
commonStock 19164000.00
retainedEarnings 57961000.00
goodWill 11000000.00
otherAssets 28608000.00
cash 19524000.00
totalCurrentLiabilities 47746000.00
netDebt 25128000.00
shortTermDebt 1713000.00
shortLongTermDebtTotal 44652000.00
otherStockholderEquity -4788000.00
propertyPlantEquipment 78460000.00
totalCurrentAssets 58261000.00
netReceivables 5903000.00
longTermDebt 42939000.00
inventory 31343000.00
accountsPayable 46033000.00
commonStockTotalEquity 19200000.00
treasuryStock -4788000.00
nonCurrrentAssetsOther 15990000.00
nonCurrentAssetsTotal 107068000.00
nonCurrentLiabilitiesTotal 45246000.00
liabilitiesAndStockholdersEquity 165329000.00
cashAndShortTermInvestments 19524000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78460000.00
commonStockSharesOutstanding 12220100.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 171600000.00
intangibleAssets 12700000.00
otherCurrentAssets 1100000.00
totalLiab 100500000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 700000.00
commonStock 19100000.00
retainedEarnings 56900000.00
goodWill 11100000.00
otherAssets 28622000.00
cash 30700000.00
totalCurrentLiabilities 54800000.00
netDebt 14400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity -4900000.00
propertyPlantEquipment 74588000.00
totalCurrentAssets 68400000.00
netReceivables 5700000.00
longTermDebt 43420000.00
inventory 30900000.00
accountsPayable 52400000.00
commonStockTotalEquity 19200000.00
treasuryStock -4955000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 171600000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 12048193.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 12900000.00
otherCurrentAssets 1300000.00
totalLiab 96100000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 1600000.00
commonStock 19100000.00
retainedEarnings 54400000.00
goodWill 11200000.00
cash 21400000.00
totalCurrentLiabilities 50000000.00
netDebt 24100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity -5000000.00
totalCurrentAssets 61100000.00
netReceivables 7800000.00
inventory 30600000.00
accountsPayable 46700000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 103500000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 12119403.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 149600000.00
intangibleAssets 13100000.00
otherCurrentAssets 1100000.00
totalLiab 83100000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 800000.00
commonStock 19100000.00
retainedEarnings 52400000.00
goodWill 11300000.00
cash 9800000.00
totalCurrentLiabilities 53500000.00
netDebt 19500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity -5000000.00
totalCurrentAssets 46300000.00
netReceivables 5500000.00
inventory 29900000.00
accountsPayable 50600000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 11849462.00
1999-04-30
date 1999-04-30
filing_date 1999-06-04
currency_symbol USD
totalAssets 142500000.00
intangibleAssets 11700000.00
otherCurrentAssets 1100000.00
totalLiab 77500000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 21000000.00
commonStock 19200000.00
retainedEarnings 51000000.00
goodWill 9900000.00
cash 7700000.00
totalCurrentLiabilities 47200000.00
netDebt 21800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 41800000.00
netReceivables 4600000.00
inventory 28400000.00
accountsPayable 45100000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 142500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 12413793.00
1999-01-31
date 1999-01-31
filing_date 1999-03-02
currency_symbol USD
totalAssets 147800000.00
intangibleAssets 11800000.00
otherCurrentAssets 900000.00
totalLiab 83800000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 400000.00
commonStock 19200000.00
retainedEarnings 50100000.00
goodWill 9900000.00
cash 12000000.00
totalCurrentLiabilities 52400000.00
netDebt 18400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 46800000.00
netReceivables 4700000.00
inventory 29200000.00
accountsPayable 50000000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 147800000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 12000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-02
currency_symbol USD
totalAssets 143100000.00
intangibleAssets 12000000.00
otherCurrentAssets 900000.00
totalLiab 80400000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 1100000.00
commonStock 19200000.00
retainedEarnings 48900000.00
goodWill 10000000.00
cash 5100000.00
totalCurrentLiabilities 47000000.00
netDebt 28000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 41800000.00
netReceivables 7500000.00
inventory 28300000.00
accountsPayable 43000000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 143100000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 12307692.00
1998-07-31
date 1998-07-31
filing_date 1998-10-23
currency_symbol USD
totalAssets 138500000.00
intangibleAssets 12100000.00
otherCurrentAssets 800000.00
totalLiab 76900000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 300000.00
commonStock 19200000.00
retainedEarnings 47800000.00
goodWill 10100000.00
cash 5700000.00
totalCurrentLiabilities 48100000.00
netDebt 22800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 38400000.00
netReceivables 5400000.00
inventory 26500000.00
accountsPayable 45000000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 11761194.00
1998-04-30
date 1998-04-30
filing_date 1998-06-03
currency_symbol USD
totalAssets 135100000.00
intangibleAssets 12300000.00
otherCurrentAssets 800000.00
totalLiab 75200000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 100000.00
commonStock 19200000.00
retainedEarnings 46500000.00
goodWill 10200000.00
cash 4000000.00
totalCurrentLiabilities 46500000.00
netDebt 24100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 35900000.00
netReceivables 4900000.00
inventory 26200000.00
accountsPayable 43700000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 135100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 12307692.00
1998-01-31
date 1998-01-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 135000000.00
intangibleAssets 12400000.00
otherCurrentAssets 800000.00
totalLiab 75800000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 200000.00
commonStock 19200000.00
retainedEarnings 45700000.00
goodWill 10200000.00
cash 5600000.00
totalCurrentLiabilities 50300000.00
netDebt 19100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 36500000.00
netReceivables 4700000.00
inventory 25400000.00
accountsPayable 47400000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 135000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 11578947.00
1997-10-31
date 1997-10-31
filing_date 1997-12-01
currency_symbol USD
totalAssets 135200000.00
intangibleAssets 12500000.00
otherCurrentAssets 1000000.00
totalLiab 77700000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 400000.00
commonStock 19200000.00
retainedEarnings 44600000.00
goodWill 10300000.00
cash 4800000.00
totalCurrentLiabilities 45400000.00
netDebt 26600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 37800000.00
netReceivables 6800000.00
inventory 25200000.00
accountsPayable 42300000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 97400000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 135200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 72300000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 12500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalAssets 132800000.00
intangibleAssets 12600000.00
otherCurrentAssets 900000.00
totalLiab 75700000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 500000.00
commonStock 19200000.00
retainedEarnings 44100000.00
goodWill 10300000.00
cash 4300000.00
totalCurrentLiabilities 47900000.00
netDebt 23000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 35300000.00
netReceivables 5300000.00
inventory 24800000.00
accountsPayable 44100000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 132800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 13477790.00
1997-04-30
date 1997-04-30
filing_date 1997-06-09
currency_symbol USD
totalAssets 130200000.00
intangibleAssets 12800000.00
otherCurrentAssets 700000.00
totalLiab 74100000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 500000.00
commonStock 19200000.00
retainedEarnings 43100000.00
goodWill 10400000.00
cash 3300000.00
totalCurrentLiabilities 45300000.00
netDebt 25400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 32800000.00
netReceivables 5100000.00
inventory 23700000.00
accountsPayable 41000000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 97400000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 130200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 72300000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 13333333.00
1997-01-31
date 1997-01-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 130400000.00
intangibleAssets 12900000.00
otherCurrentAssets 600000.00
totalLiab 74400000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 500000.00
commonStock 19200000.00
retainedEarnings 43000000.00
goodWill 10500000.00
cash 5000000.00
totalCurrentLiabilities 48800000.00
netDebt 21000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 34000000.00
netReceivables 4400000.00
inventory 24000000.00
accountsPayable 44000000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 130400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 12173913.00
1996-10-31
date 1996-10-31
filing_date 1996-12-04
currency_symbol USD
totalAssets 132800000.00
intangibleAssets 13000000.00
otherCurrentAssets 600000.00
totalLiab 77500000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 500000.00
commonStock 19200000.00
retainedEarnings 42300000.00
goodWill 10500000.00
cash 3400000.00
totalCurrentLiabilities 45800000.00
netDebt 29400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 36000000.00
netReceivables 24800000.00
inventory 7200000.00
accountsPayable 40300000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 96800000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 132800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 12000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalAssets 131100000.00
intangibleAssets 13100000.00
otherCurrentAssets 700000.00
totalLiab 76100000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 1000000.00
commonStock 19200000.00
retainedEarnings 42000000.00
goodWill 10600000.00
cash 3200000.00
totalCurrentLiabilities 45300000.00
netDebt 28700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 34400000.00
netReceivables 5400000.00
inventory 25100000.00
accountsPayable 39200000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 11376812.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
currency_symbol USD
totalAssets 128600000.00
intangibleAssets 13300000.00
otherCurrentAssets 500000.00
totalLiab 74200000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 700000.00
commonStock 19200000.00
retainedEarnings 41400000.00
goodWill 10700000.00
cash 1500000.00
totalCurrentLiabilities 43700000.00
netDebt 30000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 32200000.00
netReceivables 5200000.00
inventory 25000000.00
accountsPayable 37900000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 30500000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 20000000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 132100000.00
intangibleAssets 13400000.00
otherCurrentAssets 600000.00
totalLiab 77800000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 700000.00
commonStock 19200000.00
retainedEarnings 41400000.00
goodWill 10800000.00
cash 8200000.00
totalCurrentLiabilities 49600000.00
netDebt 21000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 38000000.00
netReceivables 4300000.00
inventory 24900000.00
accountsPayable 43800000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 68600000.00
propertyPlantAndEquipmentNet 68600000.00
commonStockSharesOutstanding 11707317.00
1995-10-31
date 1995-10-31
filing_date 1995-12-01
currency_symbol USD
totalAssets 129400000.00
intangibleAssets 13500000.00
otherCurrentAssets 700000.00
totalLiab 76300000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 11400000.00
commonStock 19200000.00
retainedEarnings 40200000.00
goodWill 10800000.00
cash 2000000.00
totalCurrentLiabilities 41100000.00
netDebt 34600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 34800000.00
netReceivables 7200000.00
inventory 24900000.00
accountsPayable 24600000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 129400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 11636000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalAssets 135600000.00
intangibleAssets 13700000.00
otherCurrentAssets 500000.00
totalLiab 82600000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 700000.00
commonStock 19200000.00
retainedEarnings 40000000.00
goodWill 10900000.00
cash 9700000.00
totalCurrentLiabilities 44000000.00
netDebt 30300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 40300000.00
netReceivables 5900000.00
inventory 24200000.00
accountsPayable 38200000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 135600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 11639504.00
1995-04-30
date 1995-04-30
filing_date 1995-06-05
currency_symbol USD
totalAssets 135300000.00
intangibleAssets 13800000.00
otherCurrentAssets 600000.00
totalLiab 82600000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 800000.00
commonStock 19200000.00
retainedEarnings 39700000.00
goodWill 11000000.00
cash 8900000.00
totalCurrentLiabilities 40400000.00
netDebt 35200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 38900000.00
netReceivables 4700000.00
inventory 24700000.00
accountsPayable 34500000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 12000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-06
currency_symbol USD
totalAssets 137000000.00
intangibleAssets 13900000.00
otherCurrentAssets 600000.00
totalLiab 84100000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 800000.00
commonStock 19200000.00
retainedEarnings 40000000.00
goodWill 11000000.00
cash 11100000.00
totalCurrentLiabilities 44800000.00
netDebt 30100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 40500000.00
netReceivables 4100000.00
inventory 24700000.00
accountsPayable 38900000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 137000000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 10666667.00
1994-10-31
date 1994-10-31
filing_date 1994-12-12
currency_symbol USD
totalAssets 135700000.00
intangibleAssets 14100000.00
otherCurrentAssets 700000.00
totalLiab 83200000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 800000.00
commonStock 19200000.00
retainedEarnings 39500000.00
goodWill 11100000.00
cash 5800000.00
totalCurrentLiabilities 42100000.00
netDebt 37200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 39200000.00
netReceivables 7700000.00
inventory 25000000.00
accountsPayable 36200000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 135700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 13333333.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalAssets 134800000.00
intangibleAssets 14100000.00
otherCurrentAssets 500000.00
totalLiab 82400000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 800000.00
commonStock 19200000.00
retainedEarnings 39400000.00
goodWill 11100000.00
cash 7200000.00
totalCurrentLiabilities 42200000.00
netDebt 34900000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 38100000.00
netReceivables 5100000.00
inventory 25300000.00
accountsPayable 36200000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 12631579.00
1994-04-30
date 1994-04-30
filing_date 1994-06-06
currency_symbol USD
totalAssets 131800000.00
intangibleAssets 14300000.00
otherCurrentAssets 500000.00
totalLiab 79100000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 500000.00
retainedEarnings 39700000.00
cash 1500000.00
totalCurrentLiabilities 63300000.00
netDebt 37300000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 34900000.00
netReceivables 6200000.00
inventory 26700000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 131800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 11282051.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 136600000.00
intangibleAssets 14600000.00
otherCurrentAssets 500000.00
totalLiab 83000000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 600000.00
retainedEarnings 40700000.00
cash 2000000.00
totalCurrentLiabilities 41300000.00
netDebt 41300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 38300000.00
netReceivables 7600000.00
inventory 28200000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 136600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 11428571.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 141400000.00
intangibleAssets 14700000.00
otherCurrentAssets 600000.00
totalLiab 88200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 400000.00
retainedEarnings 40300000.00
cash 6600000.00
totalCurrentLiabilities 43500000.00
netDebt 38100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 41200000.00
netReceivables 7800000.00
inventory 26200000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 100200000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 141400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 10158730.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 141000000.00
intangibleAssets 14900000.00
otherCurrentAssets 400000.00
totalLiab 87600000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 200000.00
retainedEarnings 40400000.00
cash 6800000.00
totalCurrentLiabilities 41200000.00
netDebt 39400000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 40100000.00
netReceivables 7200000.00
inventory 25700000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 100900000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 141000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 13333333.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 15000000.00
otherCurrentAssets 500000.00
totalLiab 91700000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 300000.00
retainedEarnings 40200000.00
cash 10800000.00
totalCurrentLiabilities 44800000.00
netDebt 35800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 42000000.00
netReceivables 4700000.00
inventory 26000000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 102900000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 11428571.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 15100000.00
otherCurrentAssets 500000.00
totalLiab 93200000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 300000.00
retainedEarnings 39000000.00
cash 5300000.00
totalCurrentLiabilities 41000000.00
netDebt 45800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 40100000.00
netReceivables 7000000.00
inventory 27300000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 105100000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 13333333.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 145700000.00
intangibleAssets 15200000.00
otherCurrentAssets 400000.00
totalLiab 93900000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 14700000.00
retainedEarnings 38800000.00
cash 5300000.00
totalCurrentLiabilities 42700000.00
netDebt 44700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 39000000.00
netReceivables 6600000.00
inventory 26700000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 9558824.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
commonStockSharesOutstanding 11428571.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 156700000.00
intangibleAssets 15500000.00
otherCurrentAssets 600000.00
totalLiab 106200000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 20500000.00
retainedEarnings 37500000.00
cash 13400000.00
totalCurrentLiabilities 49600000.00
netDebt 41700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 48500000.00
netReceivables 7500000.00
inventory 27000000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 156700000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 11764706.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 144200000.00
intangibleAssets 15600000.00
otherCurrentAssets 600000.00
totalLiab 92700000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 15300000.00
retainedEarnings 38600000.00
cash 6200000.00
totalCurrentLiabilities 38600000.00
netDebt 46400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 41600000.00
netReceivables 25800000.00
inventory 9000000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 144200000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 11640000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 141800000.00
intangibleAssets 15700000.00
otherCurrentAssets 600000.00
totalLiab 90300000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 15800000.00
retainedEarnings 38500000.00
cash 9900000.00
totalCurrentLiabilities 44300000.00
netDebt 34800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 41700000.00
netReceivables 7100000.00
inventory 24100000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 141800000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 9852000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 12156000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 12156000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 12360000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 16300000.00
otherCurrentAssets 400000.00
totalLiab 81200000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 32900000.00
retainedEarnings 37000000.00
cash 13900000.00
totalCurrentLiabilities 37300000.00
netDebt 28800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 43900000.00
netReceivables 4900000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 11172000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 12360000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 12360000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 12380000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 130600000.00
intangibleAssets 16800000.00
otherCurrentAssets 600000.00
totalLiab 82700000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 33100000.00
retainedEarnings 33000000.00
cash 12900000.00
totalCurrentLiabilities 34800000.00
netDebt 31500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 40900000.00
netReceivables 22700000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 12380000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 124700000.00
intangibleAssets 17300000.00
otherCurrentAssets 600000.00
totalLiab 77200000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 28300000.00
retainedEarnings 28500000.00
cash 7600000.00
totalCurrentLiabilities 29800000.00
netDebt 37300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 34400000.00
netReceivables 5400000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 90300000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 124700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 13368000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 115700000.00
intangibleAssets 17800000.00
otherCurrentAssets 600000.00
totalLiab 73900000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 15800000.00
retainedEarnings 22700000.00
cash 11700000.00
totalCurrentLiabilities 31300000.00
netDebt 43600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 33800000.00
netReceivables 3900000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 13324000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 66000000.00
intangibleAssets 3800000.00
otherCurrentAssets 500000.00
totalLiab 45700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 20300000.00
retainedEarnings 18900000.00
cash 9100000.00
totalCurrentLiabilities 22800000.00
netDebt 14400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 24100000.00
netReceivables 2600000.00
inventory 11900000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 66000000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 9368000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 9368000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 967706000.00
otherCurrentAssets 17313000.00
totalLiab 557540000.00
totalStockholderEquity 410166000.00
otherCurrentLiab 61294000.00
commonStock 76862000.00
capitalStock 76862000.00
retainedEarnings 343497000.00
otherLiab 17149000.00
goodWill 24190000.00
otherAssets 123129000.00
cash 140910000.00
totalCurrentLiabilities 178973000.00
currentDeferredRevenue -21958000.00
netDebt 251671000.00
shortTermDebt 31163000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 392581000.00
otherStockholderEquity -18327000.00
propertyPlantEquipment 551410000.00
totalCurrentAssets 246687000.00
longTermInvestments 46262000.00
netTangibleAssets 385976000.00
netReceivables 43949000.00
longTermDebt 74112000.00
inventory 44515000.00
accountsPayable 108474000.00
accumulatedOtherComprehensiveIncome 8134000.00
nonCurrrentAssetsOther 36431000.00
nonCurrentAssetsTotal 721019000.00
capitalLeaseObligations 308362000.00
nonCurrentLiabilitiesOther 12256000.00
nonCurrentLiabilitiesTotal 378567000.00
liabilitiesAndStockholdersEquity 967706000.00
cashAndShortTermInvestments 140910000.00
propertyPlantAndEquipmentGross 1010943000.00
propertyPlantAndEquipmentNet 551410000.00
netWorkingCapital 67714000.00
netInvestedCapital 494385000.00
commonStockSharesOutstanding 14230000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 924448000.00
otherCurrentAssets 17446000.00
totalLiab 552339000.00
totalStockholderEquity 372109000.00
otherCurrentLiab 27319000.00
commonStock 73588000.00
capitalStock 73588000.00
retainedEarnings 306974000.00
otherLiab 20135000.00
goodWill 24190000.00
otherAssets 85473000.00
cash 134832000.00
totalCurrentLiabilities 158169000.00
netDebt 268750000.00
shortTermDebt 29547000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 403582000.00
otherStockholderEquity -14588000.00
propertyPlantEquipment 558628000.00
totalCurrentAssets 237965000.00
longTermInvestments 40166000.00
netTangibleAssets 337385000.00
netReceivables 41497000.00
longTermDebt 68225000.00
inventory 44190000.00
accountsPayable 101303000.00
accumulatedOtherComprehensiveIncome 6135000.00
commonStockTotalEquity 73588000.00
retainedEarningsTotalEquity 306974000.00
treasuryStock -14588000.00
nonCurrrentAssetsOther 63499000.00
nonCurrentAssetsTotal 686483000.00
capitalLeaseObligations 326757000.00
longTermDebtTotal 68225000.00
nonCurrentLiabilitiesOther 20135000.00
nonCurrentLiabilitiesTotal 394170000.00
liabilitiesAndStockholdersEquity 924448000.00
cashAndShortTermInvestments 134832000.00
propertyPlantAndEquipmentGross 983521000.00
propertyPlantAndEquipmentNet 558628000.00
netWorkingCapital 79796000.00
netInvestedCapital 448934000.00
commonStockSharesOutstanding 14163000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 889004000.00
otherCurrentAssets 20398000.00
totalLiab 547531000.00
totalStockholderEquity 341473000.00
otherCurrentLiab 26637000.00
commonStock 71291000.00
capitalStock 71291000.00
retainedEarnings 293185000.00
otherLiab 25160000.00
goodWill 24190000.00
otherAssets 121772000.00
cash 116314000.00
totalCurrentLiabilities 152293000.00
netDebt 283530000.00
shortTermDebt 29766000.00
shortLongTermDebt 7608000.00
shortLongTermDebtTotal 399844000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 545615000.00
totalCurrentAssets 196316000.00
longTermInvestments 33004000.00
netTangibleAssets 317283000.00
shortTermInvestments 33004000.00
netReceivables 16971000.00
longTermDebt 69618000.00
inventory 42633000.00
accountsPayable 95890000.00
accumulatedOtherComprehensiveIncome -9064000.00
commonStockTotalEquity 71291000.00
retainedEarningsTotalEquity 293185000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 34584000.00
nonCurrentAssetsTotal 692688000.00
capitalLeaseObligations 322618000.00
longTermDebtTotal 69618000.00
nonCurrentLiabilitiesOther 14978000.00
nonCurrentLiabilitiesTotal 395238000.00
liabilitiesAndStockholdersEquity 889004000.00
cashAndShortTermInvestments 116314000.00
propertyPlantAndEquipmentGross 545615000.00
propertyPlantAndEquipmentNet 545615000.00
netWorkingCapital 44023000.00
netInvestedCapital 418699000.00
commonStockSharesOutstanding 14147000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 915546000.00
otherCurrentAssets 19499000.00
totalLiab 583226000.00
totalStockholderEquity 332320000.00
otherCurrentLiab 23649000.00
commonStock 68769000.00
capitalStock 68769000.00
retainedEarnings 286241000.00
otherLiab 23326000.00
goodWill 24190000.00
otherAssets 114539000.00
cash 111681000.00
totalCurrentLiabilities 162798000.00
netDebt 310811000.00
shortTermDebt 26311000.00
shortLongTermDebt 6724000.00
shortLongTermDebtTotal 422492000.00
otherStockholderEquity -13939000.00
propertyPlantEquipment 269741000.00
totalCurrentAssets 197320000.00
longTermInvestments 82470000.00
netTangibleAssets 308130000.00
shortTermInvestments 29462000.00
netReceivables 24005000.00
longTermDebt 396181000.00
inventory 42135000.00
accountsPayable 112838000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 68072000.00
retainedEarningsTotalEquity 286241000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 32069000.00
nonCurrentAssetsTotal 718226000.00
capitalLeaseObligations 340692000.00
longTermDebtTotal 396181000.00
nonCurrentLiabilitiesOther 24247000.00
nonCurrentLiabilitiesTotal 420428000.00
liabilitiesAndStockholdersEquity 915546000.00
cashAndShortTermInvestments 111681000.00
propertyPlantAndEquipmentGross 269741000.00
propertyPlantAndEquipmentNet 579497000.00
netWorkingCapital 34522000.00
netInvestedCapital 414120000.00
commonStockSharesOutstanding 14088000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 502289000.00
otherCurrentAssets 17206000.00
totalLiab 183617000.00
totalStockholderEquity 318672000.00
otherCurrentLiab 21329000.00
commonStock 65811000.00
capitalStock 65811000.00
retainedEarnings 270753000.00
otherLiab 23418000.00
goodWill 12650000.00
otherAssets 95968000.00
cash 101121000.00
totalCurrentLiabilities 112474000.00
netDebt -52331000.00
shortTermDebt 1065000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 48790000.00
otherStockholderEquity -9550000.00
propertyPlantEquipment 224890000.00
totalCurrentAssets 168781000.00
longTermInvestments 78852000.00
netTangibleAssets 306022000.00
shortTermInvestments 28644000.00
netReceivables 11951000.00
longTermDebt 47725000.00
inventory 38503000.00
accountsPayable 90080000.00
accumulatedOtherComprehensiveIncome -8342000.00
commonStockTotalEquity 65811000.00
retainedEarningsTotalEquity 270753000.00
treasuryStock -9550000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 333508000.00
capitalLeaseObligations 41775000.00
longTermDebtTotal 47725000.00
nonCurrentLiabilitiesOther 23418000.00
nonCurrentLiabilitiesTotal 71143000.00
liabilitiesAndStockholdersEquity 502289000.00
cashAndShortTermInvestments 101121000.00
propertyPlantAndEquipmentGross 224890000.00
propertyPlantAndEquipmentNet 224890000.00
netWorkingCapital 56307000.00
netInvestedCapital 325687000.00
commonStockSharesOutstanding 14043000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 481590000.00
intangibleAssets 12057000.00
otherCurrentAssets 19401000.00
totalLiab 178445000.00
totalStockholderEquity 303145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19941000.00
commonStock 62377000.00
capitalStock 62377000.00
retainedEarnings 258104000.00
otherLiab 28562000.00
goodWill 12057000.00
otherAssets 64069000.00
cash 96108000.00
totalCurrentLiabilities 101697000.00
netDebt -47044000.00
shortTermDebt 878000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 49064000.00
otherStockholderEquity -9151000.00
propertyPlantEquipment 214566000.00
totalCurrentAssets 190898000.00
longTermInvestments 50222000.00
netTangibleAssets 291088000.00
shortTermInvestments 27093000.00
netReceivables 35976000.00
longTermDebt 48186000.00
inventory 39413000.00
accountsPayable 80878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258104000.00
treasuryStock -9151000.00
nonCurrrentAssetsOther 36976000.00
nonCurrentAssetsTotal 290692000.00
capitalLeaseObligations 42532000.00
longTermDebtTotal 48186000.00
nonCurrentLiabilitiesOther 28562000.00
nonCurrentLiabilitiesTotal 76748000.00
liabilitiesAndStockholdersEquity 481590000.00
cashAndShortTermInvestments 96108000.00
propertyPlantAndEquipmentGross 214566000.00
propertyPlantAndEquipmentNet 214566000.00
netWorkingCapital 89201000.00
netInvestedCapital 309677000.00
commonStockSharesOutstanding 14413793.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 455225000.00
intangibleAssets 12057000.00
otherCurrentAssets 15670000.00
totalLiab 168405000.00
totalStockholderEquity 286820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18414000.00
commonStock 58551000.00
retainedEarnings 244308000.00
otherLiab 29566000.00
goodWill 12057000.00
otherAssets 57256000.00
cash 87435000.00
totalCurrentLiabilities 96193000.00
netDebt -43845000.00
shortTermDebt 944000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 43590000.00
otherStockholderEquity -8633000.00
propertyPlantEquipment 204440000.00
totalCurrentAssets 181472000.00
longTermInvestments 49655000.00
netTangibleAssets 274763000.00
shortTermInvestments 27093000.00
netReceivables 36515000.00
longTermDebt 42646000.00
inventory 41852000.00
accountsPayable 76835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244308000.00
treasuryStock -8633000.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 273753000.00
capitalLeaseObligations 43184000.00
longTermDebtTotal 42646000.00
nonCurrentLiabilitiesOther 29566000.00
nonCurrentLiabilitiesTotal 72212000.00
liabilitiesAndStockholdersEquity 455225000.00
cashAndShortTermInvestments 87435000.00
propertyPlantAndEquipmentGross 204440000.00
propertyPlantAndEquipmentNet 204440000.00
netWorkingCapital 85279000.00
netInvestedCapital 287226000.00
commonStockSharesOutstanding 14325625.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 450254000.00
intangibleAssets 12057000.00
otherCurrentAssets 16259000.00
totalLiab 178519000.00
totalStockholderEquity 271735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22015000.00
commonStock 55897000.00
retainedEarnings 234175000.00
otherLiab 35662000.00
goodWill 12057000.00
otherAssets 76893000.00
cash 88379000.00
totalCurrentLiabilities 99296000.00
netDebt -43963000.00
shortTermDebt 855000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 44416000.00
otherStockholderEquity -4998000.00
propertyPlantEquipment 201470000.00
totalCurrentAssets 159834000.00
longTermInvestments 26467000.00
netTangibleAssets 259678000.00
shortTermInvestments 26467000.00
netReceivables 13185000.00
longTermDebt 377000.00
inventory 42011000.00
accountsPayable 76426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4998000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 290420000.00
capitalLeaseObligations 43698000.00
longTermDebtTotal 43561000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 79223000.00
liabilitiesAndStockholdersEquity 450254000.00
cashAndShortTermInvestments 88379000.00
propertyPlantAndEquipmentGross 201470000.00
propertyPlantAndEquipmentNet 201470000.00
commonStockSharesOutstanding 14149153.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 433902000.00
intangibleAssets 12057000.00
otherCurrentAssets 14351000.00
totalLiab 181135000.00
totalStockholderEquity 252767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15882000.00
commonStock 52319000.00
retainedEarnings 221765000.00
otherLiab 40546000.00
goodWill 12057000.00
otherAssets 10156000.00
cash 59040000.00
totalCurrentLiabilities 96164000.00
netDebt -13716000.00
shortTermDebt 899000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 45324000.00
otherStockholderEquity -4443000.00
propertyPlantEquipment 206594000.00
totalCurrentAssets 135911000.00
longTermInvestments 67171000.00
netTangibleAssets 272942000.00
shortTermInvestments 25750000.00
netReceivables 16748000.00
longTermDebt 44425000.00
inventory 45772000.00
accountsPayable 79383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221765000.00
treasuryStock -4443000.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 297991000.00
longTermDebtTotal 44425000.00
nonCurrentLiabilitiesOther 8314000.00
nonCurrentLiabilitiesTotal 84971000.00
liabilitiesAndStockholdersEquity 433902000.00
cashAndShortTermInvestments 59040000.00
propertyPlantAndEquipmentGross 206594000.00
propertyPlantAndEquipmentNet 206594000.00
commonStockSharesOutstanding 14175926.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 457412000.00
intangibleAssets 12057000.00
otherCurrentAssets 27817000.00
totalLiab 224276000.00
totalStockholderEquity 233136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63243000.00
commonStock 47764000.00
retainedEarnings 203722000.00
otherLiab 33030000.00
goodWill 12057000.00
otherAssets 10239000.00
cash 77352000.00
totalCurrentLiabilities 146004000.00
netDebt -31212000.00
shortTermDebt 898000.00
shortLongTermDebt 46140000.00
shortLongTermDebtTotal 46140000.00
otherStockholderEquity -5885000.00
propertyPlantEquipment 206720000.00
totalCurrentAssets 162786000.00
longTermInvestments 25012000.00
netTangibleAssets 200787000.00
shortTermInvestments 25012000.00
netReceivables 12923000.00
longTermDebt 45242000.00
inventory 44694000.00
accountsPayable 81863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203722000.00
treasuryStock -5885000.00
nonCurrrentAssetsOther 10239000.00
nonCurrentAssetsTotal 294626000.00
capitalLeaseObligations 44168000.00
longTermDebtTotal 89410000.00
nonCurrentLiabilitiesOther 9154000.00
nonCurrentLiabilitiesTotal 78272000.00
liabilitiesAndStockholdersEquity 457412000.00
cashAndShortTermInvestments 77352000.00
propertyPlantAndEquipmentGross 206700000.00
propertyPlantAndEquipmentNet 206720000.00
commonStockSharesOutstanding 13694000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
totalAssets 427412000.00
intangibleAssets 12057000.00
otherCurrentAssets 20047000.00
totalLiab 182852000.00
totalStockholderEquity 244560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33991000.00
commonStock 45319000.00
retainedEarnings 211109000.00
otherLiab 27009000.00
goodWill 12057000.00
otherAssets 8655000.00
cash 109571000.00
totalCurrentLiabilities 111065000.00
netDebt -66223000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 43348000.00
otherStockholderEquity -3401000.00
propertyPlantEquipment 176981000.00
totalCurrentAssets 205364000.00
longTermInvestments 24355000.00
netTangibleAssets 211546000.00
shortTermInvestments 24355.00
netReceivables 34231000.00
longTermDebt 42738000.00
inventory 41515000.00
accountsPayable 76464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211109000.00
treasuryStock -3401000.00
nonCurrrentAssetsOther 8655000.00
nonCurrentAssetsTotal 222048000.00
capitalLeaseObligations 41019000.00
longTermDebtTotal 83757000.00
nonCurrentLiabilitiesOther 8987000.00
nonCurrentLiabilitiesTotal 71787000.00
liabilitiesAndStockholdersEquity 427412000.00
cashAndShortTermInvestments 109571000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 176981000.00
commonStockSharesOutstanding 13606000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 409538000.00
intangibleAssets 12057000.00
otherCurrentAssets 17102000.00
totalLiab 179227000.00
totalStockholderEquity 230311000.00
otherCurrentLiab 44465000.00
commonStock 40598000.00
retainedEarnings 209373000.00
otherLiab 35647000.00
goodWill 12057000.00
otherAssets 9159000.00
cash 103103000.00
totalCurrentLiabilities 99906000.00
currentDeferredRevenue -473000.00
netDebt -62311000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 40792000.00
otherStockholderEquity 36412000.00
propertyPlantEquipment 172420000.00
totalCurrentAssets 171578000.00
longTermInvestments 20918000.00
netTangibleAssets 211277000.00
shortTermInvestments 23406.00
netReceivables 10774000.00
longTermDebt 43149000.00
inventory 40599000.00
accountsPayable 55441000.00
accumulatedOtherComprehensiveIncome -15474000.00
commonStockTotalEquity 40600000.00
retainedEarningsTotalEquity 209373000.00
treasuryStock -4186000.00
nonCurrrentAssetsOther 9159000.00
nonCurrentAssetsTotal 237960000.00
capitalLeaseObligations 40792000.00
longTermDebtTotal 83941000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 79321000.00
liabilitiesAndStockholdersEquity 409538000.00
cashAndShortTermInvestments 103103000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172420000.00
commonStockSharesOutstanding 13791667.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
totalAssets 386190000.00
intangibleAssets 10605000.00
otherCurrentAssets 13407000.00
totalLiab 178033000.00
totalStockholderEquity 208157000.00
otherCurrentLiab 52477000.00
commonStock 36400000.00
retainedEarnings 187686000.00
otherLiab 26723000.00
goodWill 10605000.00
otherAssets 6748000.00
cash 91362000.00
totalCurrentLiabilities 107886000.00
currentDeferredRevenue 277000.00
netDebt -48215000.00
shortTermDebt 487.00
shortLongTermDebtTotal 43147000.00
otherStockholderEquity 31613000.00
propertyPlantEquipment 174530000.00
totalCurrentAssets 152334000.00
shortTermInvestments 22461.00
netReceivables 9018000.00
longTermDebt 43147000.00
inventory 38547000.00
accountsPayable 55409000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 36400000.00
treasuryStock -4807000.00
nonCurrrentAssetsOther 6748000.00
nonCurrentAssetsTotal 233856000.00
nonCurrentLiabilitiesTotal 70147000.00
liabilitiesAndStockholdersEquity 386190000.00
cashAndShortTermInvestments 91362000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174530000.00
commonStockSharesOutstanding 13624675.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 357129000.00
intangibleAssets 10605000.00
otherCurrentAssets 11825000.00
totalLiab 151354000.00
totalStockholderEquity 205775000.00
otherCurrentLiab 37580000.00
commonStock 33500000.00
retainedEarnings 185790000.00
otherLiab 23470000.00
goodWill 10605000.00
otherAssets 6889000.00
cash 69043000.00
totalCurrentLiabilities 84681000.00
currentDeferredRevenue 1372000.00
netDebt -27199000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 41844000.00
otherStockholderEquity 30406000.00
propertyPlantEquipment 175286000.00
totalCurrentAssets 125882000.00
shortTermInvestments 20263.00
netReceivables 8758000.00
longTermDebt 41831000.00
inventory 36256000.00
accountsPayable 47088000.00
accumulatedOtherComprehensiveIncome -10421000.00
commonStockTotalEquity 33500000.00
treasuryStock -3063000.00
nonCurrrentAssetsOther 6889000.00
nonCurrentAssetsTotal 231247000.00
nonCurrentLiabilitiesTotal 66673000.00
liabilitiesAndStockholdersEquity 357129000.00
cashAndShortTermInvestments 69043000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175286000.00
commonStockSharesOutstanding 13234000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 338810000.00
intangibleAssets 10605000.00
otherCurrentAssets 12189000.00
totalLiab 151412000.00
totalStockholderEquity 187398000.00
otherCurrentLiab 35660000.00
commonStock 30000000.00
retainedEarnings 171229000.00
otherLiab 22732000.00
goodWill 10605000.00
otherAssets 4730000.00
cash 54966000.00
totalCurrentLiabilities 93702000.00
currentDeferredRevenue 2397000.00
netDebt -19659000.00
shortTermDebt 4555000.00
shortLongTermDebtTotal 35307000.00
otherStockholderEquity 26704000.00
propertyPlantEquipment 162261000.00
totalCurrentAssets 124558000.00
shortTermInvestments 19673.00
netReceivables 23130000.00
longTermDebt 32581000.00
inventory 34273000.00
accountsPayable 53487000.00
accumulatedOtherComprehensiveIncome -10535000.00
commonStockTotalEquity 30000000.00
treasuryStock -3313000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 214252000.00
nonCurrentLiabilitiesTotal 57710000.00
liabilitiesAndStockholdersEquity 338810000.00
cashAndShortTermInvestments 54966000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162261000.00
commonStockSharesOutstanding 13189000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 304045000.00
intangibleAssets 10605000.00
otherCurrentAssets 9863000.00
totalLiab 133014000.00
totalStockholderEquity 171031000.00
otherCurrentLiab 6323000.00
commonStock 26500000.00
retainedEarnings 152445000.00
otherLiab 11465000.00
goodWill 10605000.00
otherAssets 4573000.00
cash 47889000.00
totalCurrentLiabilities 88832000.00
currentDeferredRevenue 5219000.00
netDebt -15392000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 32497000.00
otherStockholderEquity 22657000.00
propertyPlantEquipment 141752000.00
totalCurrentAssets 97703000.00
shortTermInvestments 18291.00
netReceivables 6878000.00
longTermDebt 27498000.00
inventory 33073000.00
accountsPayable 77510000.00
accumulatedOtherComprehensiveIncome -4071000.00
commonStockTotalEquity 26500000.00
treasuryStock -3836000.00
nonCurrrentAssetsOther 53985000.00
nonCurrentAssetsTotal 206342000.00
nonCurrentLiabilitiesTotal 44182000.00
liabilitiesAndStockholdersEquity 304045000.00
cashAndShortTermInvestments 47889000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141752000.00
commonStockSharesOutstanding 13154000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 283123000.00
intangibleAssets 10605000.00
otherCurrentAssets 7994000.00
totalLiab 115558000.00
totalStockholderEquity 167565000.00
otherCurrentLiab 22188000.00
commonStock 23700000.00
retainedEarnings 150596000.00
otherLiab 12015000.00
goodWill 10605000.00
otherAssets 3021000.00
cash 53846000.00
totalCurrentLiabilities 75673000.00
currentDeferredRevenue 6103000.00
netDebt -26570000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 27276000.00
otherStockholderEquity 21495000.00
propertyPlantEquipment 125833000.00
totalCurrentAssets 98032000.00
shortTermInvestments 39400000.00
netReceivables 6400000.00
longTermDebt 21767000.00
inventory 29792000.00
accountsPayable 70164000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 23700000.00
treasuryStock -2189000.00
nonCurrrentAssetsOther 48653000.00
nonCurrentAssetsTotal 185091000.00
nonCurrentLiabilitiesTotal 39885000.00
liabilitiesAndStockholdersEquity 283123000.00
cashAndShortTermInvestments 53846000.00
propertyPlantAndEquipmentGross 125800000.00
propertyPlantAndEquipmentNet 125833000.00
commonStockSharesOutstanding 13059236.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
totalAssets 271475000.00
intangibleAssets 10679000.00
otherCurrentAssets 9809000.00
totalLiab 120970000.00
totalStockholderEquity 150505000.00
otherCurrentLiab 17318000.00
commonStock 21900000.00
retainedEarnings 133818000.00
otherLiab 10016000.00
goodWill 10605000.00
otherAssets 2804000.00
cash 74711000.00
totalCurrentLiabilities 75687000.00
currentDeferredRevenue 8157000.00
netDebt -41176000.00
shortTermDebt 6425000.00
shortLongTermDebtTotal 33535000.00
otherStockholderEquity 19488000.00
propertyPlantEquipment 122539000.00
totalCurrentAssets 119783000.00
shortTermInvestments 57400000.00
netReceivables 5740000.00
longTermDebt 27110000.00
inventory 29523000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome -2801000.00
commonStockTotalEquity 21900000.00
treasuryStock -2456000.00
nonCurrrentAssetsOther 18548000.00
nonCurrentAssetsTotal 151692000.00
nonCurrentLiabilitiesTotal 45283000.00
liabilitiesAndStockholdersEquity 271475000.00
cashAndShortTermInvestments 74711000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122539000.00
commonStockSharesOutstanding 12930980.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
totalAssets 254493000.00
intangibleAssets 10605000.00
otherCurrentAssets 7105000.00
totalLiab 121249000.00
totalStockholderEquity 133244000.00
otherCurrentLiab 21582000.00
commonStock 20869000.00
retainedEarnings 119507000.00
otherLiab 10724000.00
goodWill 10600000.00
otherAssets 2631000.00
cash 62842000.00
totalCurrentLiabilities 69279000.00
netDebt -22474000.00
shortTermDebt 6818000.00
shortLongTermDebtTotal 40368000.00
otherStockholderEquity -2470000.00
propertyPlantEquipment 119903000.00
totalCurrentAssets 105593000.00
shortTermInvestments 41400000.00
netReceivables 5470000.00
longTermDebt 33550000.00
inventory 30176000.00
accountsPayable 62461000.00
accumulatedOtherComprehensiveIncome -4662000.00
commonStockTotalEquity 20900000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 18392000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 51970000.00
liabilitiesAndStockholdersEquity 254493000.00
cashAndShortTermInvestments 62842000.00
propertyPlantAndEquipmentGross 119900000.00
propertyPlantAndEquipmentNet 119903000.00
commonStockSharesOutstanding 12791770.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
totalAssets 231424960.00
intangibleAssets 10605021.00
otherCurrentAssets 6194628.00
totalLiab 111334291.00
totalStockholderEquity 120090669.00
otherCurrentLiab 27259091.00
commonStock 20072176.00
retainedEarnings 105501591.00
otherLiab 7193000.00
goodWill 10600000.00
otherAssets 3911000.00
cash 36971758.00
totalCurrentLiabilities 67896672.00
netDebt 7690.00
shortTermDebt 7740909.00
shortLongTermDebtTotal 36979448.00
otherStockholderEquity -2823267.00
propertyPlantEquipment 101143000.00
totalCurrentAssets 99782718.00
shortTermInvestments 19600000.00
netReceivables 25639996.00
longTermDebt 29238000.00
inventory 30976336.00
accountsPayable 60155763.00
accumulatedOtherComprehensiveIncome -2659831.00
commonStockTotalEquity 20100000.00
treasuryStock -2823000.00
nonCurrrentAssetsOther 19894553.00
nonCurrentAssetsTotal 131642242.00
nonCurrentLiabilitiesTotal 43437619.00
liabilitiesAndStockholdersEquity 231424960.00
cashAndShortTermInvestments 36971758.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101142668.00
commonStockSharesOutstanding 12631429.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalAssets 216578000.00
intangibleAssets 10605000.00
otherCurrentAssets 5207000.00
totalLiab 109801000.00
totalStockholderEquity 106777000.00
otherCurrentLiab 21370000.00
commonStock 19570000.00
retainedEarnings 93239000.00
otherLiab 5342000.00
goodWill 10600000.00
otherAssets 4004000.00
cash 48500000.00
totalCurrentLiabilities 61400000.00
netDebt -3529000.00
shortTermDebt 7730000.00
shortLongTermDebtTotal 44971000.00
otherStockholderEquity -3702000.00
propertyPlantEquipment 96320000.00
totalCurrentAssets 89645000.00
shortTermInvestments 30900000.00
netReceivables 3634000.00
longTermDebt 37241000.00
inventory 32304000.00
accountsPayable 53670000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 19600000.00
treasuryStock -3702000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 126933000.00
nonCurrentLiabilitiesTotal 48401000.00
liabilitiesAndStockholdersEquity 216578000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96320000.00
commonStockSharesOutstanding 12542373.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
totalAssets 204052988.00
intangibleAssets 10605021.00
otherCurrentAssets 6861678.00
totalLiab 106610125.00
totalStockholderEquity 97442863.00
otherCurrentLiab 543724.00
commonStock 19445691.00
retainedEarnings 82517249.00
otherLiab 2042000.00
goodWill 10600000.00
otherAssets 4323000.00
cash 33770136.00
totalCurrentLiabilities 56396507.00
netDebt 12381582.00
shortTermDebt 2517576.00
shortLongTermDebtTotal 46151718.00
otherStockholderEquity -3904170.00
propertyPlantEquipment 98674000.00
totalCurrentAssets 76608368.00
shortTermInvestments 22700000.00
netReceivables 2196219.00
longTermDebt 43634000.00
inventory 33780335.00
accountsPayable 53335207.00
accumulatedOtherComprehensiveIncome -615907.00
commonStockTotalEquity 19400000.00
treasuryStock -3904000.00
nonCurrrentAssetsOther 18166008.00
nonCurrentAssetsTotal 127444620.00
nonCurrentLiabilitiesTotal 50213618.00
liabilitiesAndStockholdersEquity 204052988.00
cashAndShortTermInvestments 33770136.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98673591.00
commonStockSharesOutstanding 12557000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalAssets 183345816.00
intangibleAssets 10805021.00
otherCurrentAssets 5274198.00
totalLiab 98576225.00
totalStockholderEquity 84769591.00
otherCurrentLiab 463138.00
commonStock 19164151.00
retainedEarnings 70115802.00
otherLiab 417000.00
goodWill 10600000.00
otherAssets 3876000.00
cash 31155564.00
totalCurrentLiabilities 51956138.00
netDebt 14471317.00
shortTermDebt 2263773.00
shortLongTermDebtTotal 45626881.00
otherStockholderEquity -4510362.00
propertyPlantEquipment 86508000.00
totalCurrentAssets 69043132.00
shortTermInvestments 20900000.00
netReceivables 2144993.00
longTermDebt 43363000.00
inventory 30468377.00
accountsPayable 49229227.00
accumulatedOtherComprehensiveIncome -76400000.00
commonStockTotalEquity 19200000.00
treasuryStock -4510000.00
nonCurrrentAssetsOther 16989291.00
nonCurrentAssetsTotal 114302684.00
nonCurrentLiabilitiesTotal 46620087.00
liabilitiesAndStockholdersEquity 183345816.00
cashAndShortTermInvestments 31155564.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86508372.00
commonStockSharesOutstanding 12264029.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 173923961.00
intangibleAssets 12468802.00
otherCurrentAssets 650514.00
totalLiab 98771672.00
totalStockholderEquity 75152289.00
otherCurrentLiab 109200.00
commonStock 19164151.00
retainedEarnings 60739316.00
goodWill 10900000.00
otherAssets 15967000.00
cash 25721033.00
totalCurrentLiabilities 53604233.00
netDebt 18491075.00
shortTermDebt 1705098.00
shortLongTermDebtTotal 44212108.00
otherStockholderEquity -4751178.00
propertyPlantEquipment 80628000.00
totalCurrentAssets 64860025.00
shortTermInvestments 15300000.00
netReceivables 7455741.00
longTermDebt 42508000.00
inventory 31032737.00
accountsPayable 51789935.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 19200000.00
treasuryStock -4751000.00
nonCurrrentAssetsOther 15967044.00
nonCurrentAssetsTotal 109063936.00
nonCurrentLiabilitiesTotal 45167439.00
liabilitiesAndStockholdersEquity 173923961.00
cashAndShortTermInvestments 25721033.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80628090.00
commonStockSharesOutstanding 12211594.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 149600000.00
intangibleAssets 13100000.00
otherCurrentAssets 1100000.00
totalLiab 83100000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 800000.00
commonStock 19100000.00
retainedEarnings 52400000.00
goodWill 11300000.00
cash 9800000.00
totalCurrentLiabilities 53500000.00
netDebt 19500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity -5000000.00
totalCurrentAssets 46300000.00
netReceivables 5500000.00
inventory 29900000.00
accountsPayable 50600000.00
accumulatedOtherComprehensiveIncome -74600000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 12129032.00
1998-07-31
date 1998-07-31
filing_date 1998-10-23
currency_symbol USD
totalAssets 138500000.00
intangibleAssets 12100000.00
otherCurrentAssets 800000.00
totalLiab 76900000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 300000.00
commonStock 19200000.00
retainedEarnings 47800000.00
goodWill 10100000.00
cash 5700000.00
totalCurrentLiabilities 48100000.00
netDebt 22800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 38400000.00
netReceivables 5400000.00
inventory 26500000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -67800000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 11940299.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalAssets 132800000.00
intangibleAssets 12600000.00
otherCurrentAssets 900000.00
totalLiab 75700000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 500000.00
commonStock 19200000.00
retainedEarnings 44100000.00
goodWill 10300000.00
cash 4300000.00
totalCurrentLiabilities 47900000.00
netDebt 23000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 35300000.00
shortTermInvestments 900000.00
netReceivables 5300000.00
inventory 24800000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -68800000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 132800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 11830986.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalAssets 131100000.00
intangibleAssets 13100000.00
otherCurrentAssets 700000.00
totalLiab 76100000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 1000000.00
commonStock 19200000.00
retainedEarnings 42000000.00
goodWill 10600000.00
cash 3200000.00
totalCurrentLiabilities 45300000.00
netDebt 28700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 34400000.00
netReceivables 5400000.00
inventory 25100000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -67500000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 131100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 11594203.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalAssets 135600000.00
intangibleAssets 13700000.00
otherCurrentAssets 500000.00
totalLiab 82600000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 700000.00
commonStock 19200000.00
retainedEarnings 40000000.00
goodWill 10900000.00
cash 9700000.00
totalCurrentLiabilities 44000000.00
netDebt 30300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 40300000.00
shortTermInvestments 6900000.00
netReceivables 5900000.00
inventory 24200000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 135600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 12000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalAssets 134800000.00
intangibleAssets 14100000.00
otherCurrentAssets 500000.00
totalLiab 82400000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 800000.00
commonStock 19200000.00
retainedEarnings 39400000.00
cash 7200000.00
totalCurrentLiabilities 42200000.00
netDebt 34900000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 38100000.00
netReceivables 5100000.00
inventory 25300000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 12631579.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 141400000.00
intangibleAssets 14700000.00
otherCurrentAssets 600000.00
totalLiab 88200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 400000.00
retainedEarnings 40300000.00
cash 6600000.00
totalCurrentLiabilities 43500000.00
netDebt 38100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 41200000.00
netReceivables 7800000.00
inventory 26200000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 100200000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 141400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 11428571.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 145700000.00
intangibleAssets 15200000.00
otherCurrentAssets 400000.00
totalLiab 93900000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 14700000.00
retainedEarnings 38800000.00
cash 5300000.00
totalCurrentLiabilities 42700000.00
netDebt 44700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 39000000.00
netReceivables 6600000.00
inventory 26700000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 11764706.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 141800000.00
intangibleAssets 15700000.00
otherCurrentAssets 600000.00
totalLiab 90300000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 15800000.00
retainedEarnings 38500000.00
cash 9900000.00
totalCurrentLiabilities 44300000.00
netDebt 34800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 41700000.00
netReceivables 7100000.00
inventory 24100000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -41600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 141800000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 11875000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 16300000.00
otherCurrentAssets 400000.00
totalLiab 81200000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 32900000.00
retainedEarnings 37000000.00
cash 13900000.00
totalCurrentLiabilities 37300000.00
netDebt 28800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 43900000.00
netReceivables 4900000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 12285714.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 130600000.00
intangibleAssets 16800000.00
otherCurrentAssets 600000.00
totalLiab 82700000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 33100000.00
retainedEarnings 33000000.00
cash 12900000.00
totalCurrentLiabilities 34800000.00
netDebt 31500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 40900000.00
netReceivables 22700000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 13157895.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 124700000.00
intangibleAssets 17300000.00
otherCurrentAssets 600000.00
totalLiab 77200000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 28300000.00
retainedEarnings 28500000.00
cash 7600000.00
totalCurrentLiabilities 29800000.00
netDebt 37300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 34400000.00
netReceivables 5400000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 90300000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 124700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 13260870.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 115700000.00
intangibleAssets 17800000.00
otherCurrentAssets 600000.00
totalLiab 73900000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 15800000.00
retainedEarnings 22700000.00
cash 11700000.00
totalCurrentLiabilities 31300000.00
netDebt 43600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 33800000.00
netReceivables 3900000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 9710983.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 66000000.00
intangibleAssets 3800000.00
otherCurrentAssets 500000.00
totalLiab 45700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 20300000.00
retainedEarnings 18900000.00
cash 9100000.00
totalCurrentLiabilities 22800000.00
netDebt 14400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 24100000.00
netReceivables 2600000.00
inventory 11900000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 66000000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 9275362.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -17686000.00
totalCashFromFinancingActivities -6830000.00
netIncome 11585000.00
changeInCash -6137000.00
beginPeriodCashFlow 140910000.00
endPeriodCashFlow 134773000.00
totalCashFromOperatingActivities 18379000.00
depreciation 8967000.00
dividendsPaid 3350000.00
changeToInventory -3443000.00
changeToAccountReceivables -6269000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities -1199000.00
capitalExpenditures 13773000
changeInWorkingCapital -3317000.00
stockBasedCompensation 924000.00
otherNonCashItems 427000.00
freeCashFlow 4606000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
investments -14233000.00
changeToLiabilities 4604000.00
totalCashflowsFromInvestingActivities -14233000.00
netBorrowings -2682000.00
totalCashFromFinancingActivities -5751000.00
changeToOperatingActivities -2642000.00
netIncome 15294000.00
changeInCash 16285000.00
beginPeriodCashFlow 124625000.00
endPeriodCashFlow 140910000.00
totalCashFromOperatingActivities 36269000.00
depreciation 8854000.00
otherCashflowsFromInvestingActivities -2010000.00
dividendsPaid 3348000.00
changeToInventory 760000.00
changeToAccountReceivables -2297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome 625000.00
capitalExpenditures 10711000
changeInWorkingCapital 11496000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1018000.00
freeCashFlow 25558000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -2791000.00
changeToLiabilities -671000.00
totalCashflowsFromInvestingActivities -9816000.00
netBorrowings -2861000.00
totalCashFromFinancingActivities -9938000.00
changeToOperatingActivities -2642000.00
netIncome 11017000.00
changeInCash 133000.00
beginPeriodCashFlow 124492000.00
endPeriodCashFlow 124625000.00
totalCashFromOperatingActivities 19887000.00
depreciation 8831000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 3338000.00
changeToInventory 1780000.00
salePurchaseOfStock -3739000.00
otherCashflowsFromFinancingActivities -9816000.00
changeToNetincome 789000.00
capitalExpenditures 7139000
changeReceivables -3562000.00
cashFlowsOtherOperating 1703000.00
cashAndCashEquivalentsChanges 133000.00
changeInWorkingCapital -750000.00
stockBasedCompensation 766000.00
otherNonCashItems 636000.00
freeCashFlow 12748000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -3699000.00
changeToLiabilities -7475000.00
totalCashflowsFromInvestingActivities -22390000.00
netBorrowings 4552000.00
totalCashFromFinancingActivities 1297000.00
changeToOperatingActivities 11578000.00
netIncome 12324000.00
changeInCash 5245000.00
beginPeriodCashFlow 119247000.00
endPeriodCashFlow 124492000.00
totalCashFromOperatingActivities 26338000.00
depreciation 9076000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 3255000.00
changeToInventory -594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7103000.00
changeToNetincome 1419000.00
capitalExpenditures 18737000
changeReceivables 11934000.00
cashFlowsOtherOperating -346000.00
cashAndCashEquivalentsChanges 5245000.00
changeInWorkingCapital 3519000.00
stockBasedCompensation 600000.00
otherNonCashItems 704000.00
freeCashFlow 7601000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -32193000.00
changeToLiabilities 10944000.00
totalCashflowsFromInvestingActivities -41989000.00
netBorrowings 7637000.00
totalCashFromFinancingActivities 4385000.00
changeToOperatingActivities -5992000.00
netIncome 11081000.00
changeInCash -15585000.00
beginPeriodCashFlow 134832000.00
endPeriodCashFlow 119247000.00
totalCashFromOperatingActivities 22019000.00
depreciation 8950000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 3252000.00
changeToInventory -4893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9989000.00
changeToNetincome 1232000.00
capitalExpenditures 9813000
changeReceivables -4745000.00
cashFlowsOtherOperating -550000.00
cashAndCashEquivalentsChanges -15585000.00
changeInWorkingCapital 756000.00
stockBasedCompensation 608000.00
otherNonCashItems 521000.00
freeCashFlow 12206000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
investments -1318000.00
changeToLiabilities 10223000.00
totalCashflowsFromInvestingActivities -7627000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities -5379000.00
changeToOperatingActivities -3696000.00
netIncome 12603000.00
changeInCash 14917000.00
beginPeriodCashFlow 119915000.00
endPeriodCashFlow 134832000.00
totalCashFromOperatingActivities 27923000.00
depreciation 8645000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 3254000.00
changeToInventory 406000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome 828000.00
capitalExpenditures 6436000
changeReceivables -3873000.00
cashFlowsOtherOperating -909000.00
cashAndCashEquivalentsChanges 14917000.00
changeInWorkingCapital 5802000.00
stockBasedCompensation 540000.00
otherNonCashItems 1752000.00
freeCashFlow 21487000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -4991000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -11342000.00
netBorrowings -2246000.00
totalCashFromFinancingActivities -6068000.00
changeToOperatingActivities 1516000.00
netIncome -3230000.00
changeInCash -5982000.00
beginPeriodCashFlow 125897000.00
endPeriodCashFlow 119915000.00
totalCashFromOperatingActivities 11428000.00
depreciation 8511000.00
otherCashflowsFromInvestingActivities -598000.00
dividendsPaid 3262000.00
changeToInventory -3120000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -957000.00
capitalExpenditures 6351000
changeReceivables -3454000.00
cashFlowsOtherOperating 13896000.00
cashAndCashEquivalentsChanges -5982000.00
changeInWorkingCapital -3707000.00
stockBasedCompensation 543000.00
otherNonCashItems 11752000.00
freeCashFlow 5077000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -598000.00
changeToLiabilities -1058000.00
totalCashflowsFromInvestingActivities -13686000.00
netBorrowings 5370000.00
totalCashFromFinancingActivities 2109000.00
changeToOperatingActivities 13758000.00
netIncome 10129000.00
changeInCash 20810000.00
beginPeriodCashFlow 105087000.00
endPeriodCashFlow 125897000.00
totalCashFromOperatingActivities 32387000.00
depreciation 8837000.00
otherCashflowsFromInvestingActivities 4052000.00
dividendsPaid 3261000.00
changeToInventory 1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7346000.00
changeToNetincome 154000.00
capitalExpenditures 17140000
changeReceivables 11589000.00
cashFlowsOtherOperating 1236000.00
cashAndCashEquivalentsChanges 20810000.00
changeInWorkingCapital 13267000.00
stockBasedCompensation 570000.00
otherNonCashItems 217000.00
freeCashFlow 15247000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -592000.00
changeToLiabilities 1005000.00
totalCashflowsFromInvestingActivities -13762000.00
netBorrowings -1999000.00
totalCashFromFinancingActivities -5352000.00
changeToOperatingActivities -7412000.00
netIncome 7328000.00
changeInCash -11227000.00
beginPeriodCashFlow 116314000.00
endPeriodCashFlow 105087000.00
totalCashFromOperatingActivities 7887000.00
depreciation 8712000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 3264000.00
changeToInventory -3638000.00
changeToAccountReceivables -6405000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -13762000.00
changeToNetincome 128000.00
capitalExpenditures 13343000
changeReceivables -4641000.00
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges -11227000.00
changeInWorkingCapital -8281000.00
stockBasedCompensation 644000.00
otherNonCashItems 84000.00
freeCashFlow -5456000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
investments -10840000.00
changeToLiabilities -3825000.00
totalCashflowsFromInvestingActivities -10840000.00
netBorrowings -1955000.00
totalCashFromFinancingActivities -5220000.00
changeToOperatingActivities -741000.00
netIncome 9504000.00
changeInCash 3637000.00
beginPeriodCashFlow 112677000.00
endPeriodCashFlow 116314000.00
totalCashFromOperatingActivities 19697000.00
depreciation 8698000.00
otherCashflowsFromInvestingActivities -579000.00
dividendsPaid 3265000.00
changeToInventory 2119000.00
changeToAccountReceivables -2231000.00
otherCashflowsFromFinancingActivities -10840000.00
changeToNetincome -738000.00
capitalExpenditures 10332000
changeReceivables -4120000.00
cashFlowsOtherOperating 2077000.00
cashAndCashEquivalentsChanges 3637000.00
changeInWorkingCapital 2233000.00
stockBasedCompensation 630000.00
otherNonCashItems -365000.00
freeCashFlow 9365000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -567000.00
changeToLiabilities -6048000.00
totalCashflowsFromInvestingActivities -4541000.00
netBorrowings -2368000.00
totalCashFromFinancingActivities -5630000.00
changeToOperatingActivities 1486000.00
netIncome 2574000.00
changeInCash -2087000.00
beginPeriodCashFlow 114764000.00
endPeriodCashFlow 112677000.00
totalCashFromOperatingActivities 8084000.00
depreciation 8781000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 3262000.00
changeToInventory 2136000.00
changeToAccountReceivables -2889000.00
otherCashflowsFromFinancingActivities -4541000.00
changeToNetincome -390000.00
capitalExpenditures 4943000
changeReceivables -3344000.00
cashFlowsOtherOperating 4375000.00
cashAndCashEquivalentsChanges -2087000.00
changeInWorkingCapital -2881000.00
stockBasedCompensation 640000.00
otherNonCashItems -947000.00
freeCashFlow 3141000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -574000.00
changeToLiabilities 5380000.00
totalCashflowsFromInvestingActivities -7189000.00
netBorrowings -2647000.00
totalCashFromFinancingActivities -5913000.00
changeToOperatingActivities 8775000.00
netIncome 4556000.00
changeInCash 15162000.00
beginPeriodCashFlow 99602000.00
endPeriodCashFlow 114764000.00
totalCashFromOperatingActivities 28264000.00
depreciation 9150000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 3266000.00
changeToInventory -212000.00
changeToAccountReceivables 10769000.00
otherCashflowsFromFinancingActivities -7189000.00
changeToNetincome -33000.00
capitalExpenditures 6657000
changeReceivables 11417000.00
cashFlowsOtherOperating -1994000.00
cashAndCashEquivalentsChanges 15162000.00
changeInWorkingCapital 14591000.00
stockBasedCompensation 629000.00
otherNonCashItems -42000.00
freeCashFlow 21607000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -567000.00
changeToLiabilities -5784000.00
totalCashflowsFromInvestingActivities -3803000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -4923000.00
changeToOperatingActivities -5294000.00
netIncome 3360000.00
changeInCash -12079000.00
beginPeriodCashFlow 111681000.00
endPeriodCashFlow 99602000.00
totalCashFromOperatingActivities -3353000.00
depreciation 9072000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 3257000.00
changeToInventory -4761000.00
changeToAccountReceivables -4918000.00
salePurchaseOfStock 4369000.00
otherCashflowsFromFinancingActivities 49778000.00
changeToNetincome -255000.00
capitalExpenditures 3301000
changeReceivables -4609000.00
cashFlowsOtherOperating -376000.00
cashAndCashEquivalentsChanges -12079000.00
changeInWorkingCapital -15530000.00
stockBasedCompensation 623000.00
otherNonCashItems -42000.00
freeCashFlow -6654000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
investments -557000.00
changeToLiabilities 6910000.00
totalCashflowsFromInvestingActivities -73326000.00
netBorrowings 74129000.00
totalCashFromFinancingActivities 70861000.00
changeToOperatingActivities -3586000.00
netIncome 9215000.00
changeInCash 22079000.00
beginPeriodCashFlow 89602000.00
endPeriodCashFlow 111681000.00
totalCashFromOperatingActivities 24544000.00
depreciation 8787000.00
otherCashflowsFromInvestingActivities -66086000.00
dividendsPaid 3268000.00
changeToInventory -4829000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 4389000.00
otherCashflowsFromFinancingActivities 87203000.00
changeToNetincome 11554000.00
capitalExpenditures 6683000
changeReceivables -3704000.00
cashFlowsOtherOperating -3389000.00
cashAndCashEquivalentsChanges 22079000.00
changeInWorkingCapital -5254000.00
stockBasedCompensation 650000.00
otherNonCashItems 939000.00
freeCashFlow 17861000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -697000.00
changeToLiabilities 3876000.00
totalCashflowsFromInvestingActivities -9867000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -7570000.00
changeToOperatingActivities -3098000.00
netIncome 11152000.00
changeInCash 14206000.00
beginPeriodCashFlow 75396000.00
endPeriodCashFlow 89602000.00
totalCashFromOperatingActivities 31643000.00
depreciation 7677000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 3259000.00
changeToInventory 8300000.00
changeToAccountReceivables -2998000.00
salePurchaseOfStock -4140000.00
otherCashflowsFromFinancingActivities -9867000.00
changeToNetincome 1189000.00
capitalExpenditures 9691000
changeReceivables -3059000.00
cashFlowsOtherOperating 2508000.00
cashAndCashEquivalentsChanges 14206000.00
changeInWorkingCapital 9017000.00
stockBasedCompensation 767000.00
otherNonCashItems 1756000.00
freeCashFlow 21952000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -750000.00
changeToLiabilities 3336000.00
totalCashflowsFromInvestingActivities -23318000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -3613000.00
changeToOperatingActivities 14090000.00
netIncome 2005000.00
changeInCash -2545000.00
beginPeriodCashFlow 77941000.00
endPeriodCashFlow 75396000.00
totalCashFromOperatingActivities 24386000.00
depreciation 7799000.00
otherCashflowsFromInvestingActivities -6796000.00
dividendsPaid 3218000.00
changeToInventory -630000.00
changeToAccountReceivables 11949000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities -23318000.00
changeToNetincome -853000.00
capitalExpenditures 15772000
changeReceivables 11834000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -2545000.00
changeInWorkingCapital 16681000.00
stockBasedCompensation 708000.00
otherNonCashItems -1246000.00
freeCashFlow 8614000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -796000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -23145000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -3410000.00
changeToOperatingActivities -7604000.00
netIncome 2567000.00
changeInCash -23180000.00
beginPeriodCashFlow 101121000.00
endPeriodCashFlow 77941000.00
totalCashFromOperatingActivities 3375000.00
depreciation 7438000.00
otherCashflowsFromInvestingActivities -796000.00
dividendsPaid 3220000.00
changeToInventory -2180000.00
changeToAccountReceivables -5525000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -23145000.00
changeToNetincome 2103000.00
capitalExpenditures 22349000
changeReceivables -4367000.00
cashFlowsOtherOperating -2079000.00
cashAndCashEquivalentsChanges -23180000.00
changeInWorkingCapital -8733000.00
stockBasedCompensation 833000.00
otherNonCashItems 833000.00
freeCashFlow -18974000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
investments -801000.00
changeToLiabilities 6262000.00
totalCashflowsFromInvestingActivities -15241000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -3788000.00
changeToOperatingActivities -2840000.00
netIncome 6729000.00
changeInCash -3010000.00
beginPeriodCashFlow 104131000.00
endPeriodCashFlow 101121000.00
totalCashFromOperatingActivities 16019000.00
depreciation 6809000.00
otherCashflowsFromInvestingActivities -5267000.00
dividendsPaid 3232000.00
changeToInventory 1008000.00
changeToAccountReceivables -2402000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -805000.00
capitalExpenditures 9173000
changeReceivables -3546000.00
cashFlowsOtherOperating -438000.00
cashAndCashEquivalentsChanges -3010000.00
changeInWorkingCapital 3286000.00
stockBasedCompensation 711000.00
otherNonCashItems -25000.00
freeCashFlow 6846000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments -795000.00
changeToLiabilities -2658000.00
totalCashflowsFromInvestingActivities -5877000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -2417000.00
changeToOperatingActivities -5883000.00
netIncome 4971000.00
changeInCash -4403000.00
beginPeriodCashFlow 108534000.00
endPeriodCashFlow 104131000.00
totalCashFromOperatingActivities 3891000.00
depreciation 6566000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 3223000.00
changeToInventory 519000.00
changeToAccountReceivables -2687000.00
salePurchaseOfStock 1008000.00
otherCashflowsFromFinancingActivities 1034000.00
changeToNetincome 1150000.00
capitalExpenditures 5184000
changeReceivables -3461000.00
cashFlowsOtherOperating -3196000.00
cashAndCashEquivalentsChanges -4403000.00
changeInWorkingCapital -8796000.00
stockBasedCompensation 871000.00
otherNonCashItems 98000.00
freeCashFlow -1293000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -788000.00
changeToLiabilities 1606000.00
totalCashflowsFromInvestingActivities -5848000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -4205000.00
changeToOperatingActivities 14176000.00
netIncome 7570000.00
changeInCash 19700000.00
beginPeriodCashFlow 88834000.00
endPeriodCashFlow 108534000.00
totalCashFromOperatingActivities 29753000.00
depreciation 7017000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 3213000.00
changeToInventory -342000.00
changeToAccountReceivables 12037000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -5848000.00
changeToNetincome 376000.00
capitalExpenditures 5060000
changeReceivables 11387000.00
cashFlowsOtherOperating 2139000.00
cashAndCashEquivalentsChanges 19700000.00
changeInWorkingCapital 14790000.00
stockBasedCompensation 695000.00
otherNonCashItems -6270000.00
freeCashFlow 24693000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -743000.00
changeToLiabilities -1910000.00
totalCashflowsFromInvestingActivities -9314000.00
netBorrowings -298000.00
totalCashFromFinancingActivities -4085000.00
changeToOperatingActivities -6742000.00
netIncome 6269000.00
changeInCash -7274000.00
beginPeriodCashFlow 96108000.00
endPeriodCashFlow 88834000.00
totalCashFromOperatingActivities 6125000.00
depreciation 6898000.00
otherCashflowsFromInvestingActivities -743000.00
dividendsPaid 3222000.00
changeToInventory 11000.00
changeToAccountReceivables -5280000.00
salePurchaseOfStock -565000.00
otherCashflowsFromFinancingActivities -9314000.00
changeToNetincome 670000.00
capitalExpenditures 8571000
changeReceivables -4351000.00
cashFlowsOtherOperating -1462000.00
cashAndCashEquivalentsChanges -7274000.00
changeInWorkingCapital -7712000.00
stockBasedCompensation 821000.00
otherNonCashItems 103000.00
freeCashFlow -2446000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
investments -5533000.00
changeToLiabilities 12226000.00
totalCashflowsFromInvestingActivities -14259000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -3241000.00
changeToOperatingActivities 1040000.00
netIncome 6010000.00
changeInCash 9661000.00
beginPeriodCashFlow 86447000.00
endPeriodCashFlow 96108000.00
totalCashFromOperatingActivities 27161000.00
depreciation 6295000.00
otherCashflowsFromInvestingActivities 4855000.00
dividendsPaid 3222000.00
changeToInventory 2109000.00
changeToAccountReceivables -2784000.00
salePurchaseOfStock 632000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 272000.00
capitalExpenditures 13581000
changeReceivables -3575000.00
cashFlowsOtherOperating 3824000.00
cashAndCashEquivalentsChanges 9661000.00
changeInWorkingCapital 14584000.00
stockBasedCompensation 1200000.00
otherNonCashItems -296000.00
freeCashFlow 13580000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments -652000.00
changeToLiabilities -4839000.00
totalCashflowsFromInvestingActivities -9690000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -3463000.00
changeToOperatingActivities -6845000.00
netIncome 6542000.00
changeInCash -9854000.00
beginPeriodCashFlow 96301000.00
endPeriodCashFlow 86447000.00
totalCashFromOperatingActivities 3299000.00
depreciation 6083000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 3217000.00
changeToInventory 1000000.00
changeToAccountReceivables -2303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9690000.00
changeToNetincome 2567000.00
capitalExpenditures 9152000
changeReceivables -3512000.00
cashFlowsOtherOperating -4542000.00
cashAndCashEquivalentsChanges -9854000.00
changeInWorkingCapital -11893000.00
stockBasedCompensation 794000.00
otherNonCashItems -30000.00
freeCashFlow -5853000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
investments 21541000.00
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -11568000.00
netBorrowings 6324000.00
totalCashFromFinancingActivities 2625000.00
changeToOperatingActivities 12706000.00
netIncome 9512000.00
changeInCash 21710000.00
beginPeriodCashFlow 74591000.00
endPeriodCashFlow 96301000.00
totalCashFromOperatingActivities 30653000.00
depreciation 6386000.00
otherCashflowsFromInvestingActivities -4835000.00
dividendsPaid 3221000.00
changeToInventory 125000.00
changeToAccountReceivables 13001000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities 6563000.00
changeToNetincome -1358000.00
capitalExpenditures 6102000
changeReceivables 12302000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges 21710000.00
changeInWorkingCapital 16113000.00
stockBasedCompensation 856000.00
otherNonCashItems 12000.00
freeCashFlow 24551000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
investments -22592000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -7033000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -3582000.00
changeToOperatingActivities -9808000.00
netIncome 3016000.00
changeInCash -12844000.00
beginPeriodCashFlow 87435000.00
endPeriodCashFlow 74591000.00
totalCashFromOperatingActivities -2229000.00
depreciation 6235000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3218000.00
changeToInventory -619000.00
changeToAccountReceivables -6386000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -7033000.00
changeToNetincome 858000.00
capitalExpenditures 6629000
changeReceivables -4497000.00
cashFlowsOtherOperating -3422000.00
cashAndCashEquivalentsChanges -12844000.00
changeInWorkingCapital -12338000.00
stockBasedCompensation 865000.00
otherNonCashItems 16000.00
freeCashFlow -8858000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
investments -529000.00
changeToLiabilities 10363000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -4508000.00
changeToOperatingActivities 654000.00
netIncome 6804000.00
changeInCash 6883000.00
beginPeriodCashFlow 80552000.00
endPeriodCashFlow 87435000.00
totalCashFromOperatingActivities 19891000.00
depreciation 6124000.00
otherCashflowsFromInvestingActivities -1945000.00
dividendsPaid 3226000.00
changeToInventory 1165000.00
changeToAccountReceivables -1973000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 1714000.00
capitalExpenditures 7971000
changeReceivables -3680000.00
cashFlowsOtherOperating -2599000.00
cashAndCashEquivalentsChanges 6883000.00
changeInWorkingCapital 5249000.00
stockBasedCompensation 854000.00
otherNonCashItems -212000.00
freeCashFlow 11920000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -489000.00
changeToLiabilities -3465000.00
totalCashflowsFromInvestingActivities -7231000.00
netBorrowings -203000.00
totalCashFromFinancingActivities -6440000.00
changeToOperatingActivities 3481000.00
netIncome 6016000.00
changeInCash -2555000.00
beginPeriodCashFlow 83107000.00
endPeriodCashFlow 80552000.00
totalCashFromOperatingActivities 11116000.00
depreciation 6062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3232000.00
changeToInventory 526000.00
changeToAccountReceivables -3243000.00
salePurchaseOfStock -3005000.00
otherCashflowsFromFinancingActivities -7231000.00
changeToNetincome 2193000.00
capitalExpenditures 6742000
changeReceivables -3697000.00
cashFlowsOtherOperating 3481000.00
cashAndCashEquivalentsChanges -2555000.00
changeInWorkingCapital -3155000.00
stockBasedCompensation 796000.00
otherNonCashItems 100000.00
freeCashFlow 4374000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
investments -468000.00
changeToLiabilities 3352000.00
totalCashflowsFromInvestingActivities -6686000.00
netBorrowings -827000.00
totalCashFromFinancingActivities -3528000.00
changeToOperatingActivities -1084000.00
netIncome 5992000.00
changeInCash 17249000.00
beginPeriodCashFlow 65858000.00
endPeriodCashFlow 83107000.00
totalCashFromOperatingActivities 27463000.00
depreciation 6233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3168000.00
changeToInventory -196000.00
changeToAccountReceivables 13150000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome 623000.00
capitalExpenditures 6218000
changeReceivables 12543000.00
cashFlowsOtherOperating -1084000.00
cashAndCashEquivalentsChanges 17249000.00
changeInWorkingCapital 14615000.00
stockBasedCompensation 687000.00
otherNonCashItems -8000.00
freeCashFlow 21245000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments -459000.00
changeToLiabilities -16229000.00
totalCashflowsFromInvestingActivities -7254000.00
netBorrowings -216000.00
totalCashFromFinancingActivities -2950000.00
changeToOperatingActivities -1171000.00
netIncome 4109000.00
changeInCash -22521000.00
beginPeriodCashFlow 88379000.00
endPeriodCashFlow 65858000.00
totalCashFromOperatingActivities -12317000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3162000.00
changeToInventory -1224000.00
changeToAccountReceivables -5907000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome 771000.00
capitalExpenditures 6795000
changeReceivables -4636000.00
cashFlowsOtherOperating -1171000.00
cashAndCashEquivalentsChanges -22521000.00
changeInWorkingCapital -23260000.00
stockBasedCompensation 797000.00
otherNonCashItems 9000.00
freeCashFlow -19112000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
investments -448000.00
changeToLiabilities 8861000.00
totalCashflowsFromInvestingActivities -6616000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -2603000.00
changeToOperatingActivities -209000.00
netIncome 8448000.00
changeInCash 8201000.00
beginPeriodCashFlow 80178000.00
endPeriodCashFlow 88379000.00
totalCashFromOperatingActivities 17420000.00
depreciation 6261000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 3158000.00
changeToInventory 1628000.00
changeToAccountReceivables -3801000.00
salePurchaseOfStock 978000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 1226000.00
capitalExpenditures 6187000
changeReceivables -4458000.00
cashFlowsOtherOperating -4546000.00
cashAndCashEquivalentsChanges 8201000.00
changeInWorkingCapital 1485000.00
stockBasedCompensation 860000.00
otherNonCashItems -471000.00
freeCashFlow 11233000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
investments -444000.00
changeToLiabilities -4774000.00
totalCashflowsFromInvestingActivities -3670000.00
netBorrowings -224000.00
totalCashFromFinancingActivities -3860000.00
changeToOperatingActivities 4239000.00
netIncome 5882000.00
changeInCash 410000.00
beginPeriodCashFlow 79768000.00
endPeriodCashFlow 80178000.00
totalCashFromOperatingActivities 7940000.00
depreciation 5822000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 3148000.00
changeToInventory 111000.00
changeToAccountReceivables -2430000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -3670000.00
changeToNetincome 406000.00
capitalExpenditures 3226000
changeReceivables -3746000.00
cashFlowsOtherOperating 4239000.00
cashAndCashEquivalentsChanges 410000.00
changeInWorkingCapital -4170000.00
stockBasedCompensation 798000.00
otherNonCashItems 100000.00
freeCashFlow 4714000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
investments -422000.00
changeToLiabilities 3267000.00
totalCashflowsFromInvestingActivities -5652000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -4056000.00
netIncome 6284000.00
changeInCash 23618000.00
beginPeriodCashFlow 56150000.00
endPeriodCashFlow 79768000.00
totalCashFromOperatingActivities 33326000.00
depreciation 6060000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 3164000.00
changeToInventory 3352000.00
changeToAccountReceivables 13556000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1499000.00
capitalExpenditures 5230000
changeReceivables 12403000.00
cashFlowsOtherOperating 461000.00
cashAndCashEquivalentsChanges 23618000.00
changeInWorkingCapital 19483000.00
stockBasedCompensation 797000.00
otherNonCashItems 100000.00
freeCashFlow 28096000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
changeToLiabilities 2121000.00
totalCashflowsFromInvestingActivities -4428000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -3877000.00
netIncome 4430000.00
changeInCash -2890000.00
beginPeriodCashFlow 59040000.00
endPeriodCashFlow 56150000.00
totalCashFromOperatingActivities 5415000.00
depreciation 5958000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 3164000.00
changeToInventory -1159000.00
changeToAccountReceivables -6483000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities -4428000.00
changeToNetincome -177000.00
capitalExpenditures 5328000
changeReceivables -4553000.00
cashFlowsOtherOperating -1205000.00
cashAndCashEquivalentsChanges -2890000.00
changeInWorkingCapital -4796000.00
stockBasedCompensation 740000.00
otherNonCashItems 100000.00
freeCashFlow 87000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
investments -823000.00
changeToLiabilities 5902000.00
totalCashflowsFromInvestingActivities -6253000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -3230000.00
changeToOperatingActivities -1832000.00
netIncome 6932000.00
changeInCash 461000.00
beginPeriodCashFlow 58579000.00
endPeriodCashFlow 59040000.00
totalCashFromOperatingActivities 9944000.00
depreciation 5757000.00
otherCashflowsFromInvestingActivities -823000.00
dividendsPaid 3165000.00
changeToInventory -44000.00
changeToAccountReceivables -6306000.00
salePurchaseOfStock -2392000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome -284000.00
capitalExpenditures 6253000
changeReceivables -3802000.00
cashFlowsOtherOperating -4517000.00
cashAndCashEquivalentsChanges 461000.00
changeInWorkingCapital -2461000.00
stockBasedCompensation 792000.00
otherNonCashItems -176000.00
freeCashFlow 3691000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
changeToLiabilities -65483000.00
totalCashflowsFromInvestingActivities -7341000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -746000.00
netIncome 13207000.00
changeInCash -36183000.00
beginPeriodCashFlow 94762000.00
endPeriodCashFlow 58579000.00
totalCashFromOperatingActivities -28096000.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3146000.00
changeToInventory 596000.00
changeToAccountReceivables -8047000.00
salePurchaseOfStock 2380000.00
otherCashflowsFromFinancingActivities 2646000.00
changeToNetincome 16945000.00
capitalExpenditures 7341000
changeReceivables -3822000.00
cashFlowsOtherOperating 4785000.00
cashAndCashEquivalentsChanges -36183000.00
changeInWorkingCapital -63924000.00
stockBasedCompensation 794000.00
otherNonCashItems 100000.00
freeCashFlow -35437000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
investments -413000.00
changeToLiabilities 11697000.00
totalCashflowsFromInvestingActivities -5950000.00
netBorrowings -986000.00
totalCashFromFinancingActivities -4119000.00
netIncome 6602000.00
changeInCash 25500000.00
beginPeriodCashFlow 69262000.00
endPeriodCashFlow 94762000.00
totalCashFromOperatingActivities 35569000.00
depreciation 5994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3133000.00
changeToInventory -1121000.00
changeToAccountReceivables 15265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5950000.00
changeToNetincome 1392000.00
capitalExpenditures 5537000
changeReceivables 12009000.00
cashFlowsOtherOperating -1004000.00
cashAndCashEquivalentsChanges 25500000.00
changeInWorkingCapital 21581000.00
stockBasedCompensation 793000.00
otherNonCashItems 100000.00
freeCashFlow 30032000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
currency_symbol USD
investments -410000.00
changeToLiabilities -7437000.00
totalCashflowsFromInvestingActivities -4796000.00
netBorrowings -232000.00
totalCashFromFinancingActivities -3345000.00
netIncome 3879000.00
changeInCash -8090000.00
beginPeriodCashFlow 77352000.00
endPeriodCashFlow 69262000.00
totalCashFromOperatingActivities 51000.00
depreciation 5903000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3133000.00
changeToInventory -633000.00
changeToAccountReceivables -4559000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 81000.00
capitalExpenditures 4386000
changeReceivables -4293000.00
cashFlowsOtherOperating 2551000.00
cashAndCashEquivalentsChanges -8090000.00
changeInWorkingCapital -9812000.00
stockBasedCompensation 790000.00
otherNonCashItems 100000.00
freeCashFlow -4335000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
investments -41201000.00
changeToLiabilities -16679000.00
totalCashflowsFromInvestingActivities -51583000.00
netBorrowings 1592000.00
totalCashFromFinancingActivities -3356000.00
changeToOperatingActivities 1510000.00
netIncome 5870000.00
changeInCash 3958000.00
beginPeriodCashFlow 73394000.00
endPeriodCashFlow 77352000.00
totalCashFromOperatingActivities 16602000.00
depreciation 6236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3131000.00
changeToInventory 651000.00
changeToAccountReceivables 4533000.00
salePurchaseOfStock -6036000.00
otherCashflowsFromFinancingActivities 5819000.00
changeToNetincome 511000.00
capitalExpenditures 8887000
changeReceivables 3076000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -10108000.00
changeInWorkingCapital 5254000.00
stockBasedCompensation 787000.00
otherNonCashItems -466000.00
freeCashFlow 7715000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5931000.00
netIncome 3187000.00
changeInCash -30349000.00
beginPeriodCashFlow 103743000.00
endPeriodCashFlow 73394000.00
totalCashFromOperatingActivities 4757000.00
depreciation 5517000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3137000.00
changeToInventory -31000.00
changeToAccountReceivables -3413000.00
salePurchaseOfStock -2570000.00
otherCashflowsFromFinancingActivities -2569000.00
changeToNetincome 19967000.00
capitalExpenditures 12197000
changeInWorkingCapital -3848000.00
stockBasedCompensation 829000.00
otherNonCashItems 100000.00
freeCashFlow -7440000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 4264000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3900000.00
netIncome 2819000.00
changeInCash 16283000.00
beginPeriodCashFlow 87460000.00
endPeriodCashFlow 103743000.00
totalCashFromOperatingActivities 33303000.00
depreciation 5416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3084000.00
changeToInventory -2619000.00
changeToAccountReceivables 12567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13120000.00
changeToNetincome 19556000.00
capitalExpenditures 12718000
changeInWorkingCapital 25506000.00
stockBasedCompensation 813000.00
otherNonCashItems 19000.00
freeCashFlow 20585000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
investments -396000.00
changeToLiabilities 10140000.00
totalCashflowsFromInvestingActivities -16916000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -2980000.00
netIncome -6831000.00
changeInCash -22111000.00
beginPeriodCashFlow 109571000.00
endPeriodCashFlow 87460000.00
totalCashFromOperatingActivities -2215000.00
depreciation 5105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3080000.00
changeToInventory -964000.00
changeToAccountReceivables 13490000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome -3740000.00
capitalExpenditures 16520000
changeReceivables -4189000.00
cashFlowsOtherOperating -1736000.00
cashAndCashEquivalentsChanges -22111000.00
changeInWorkingCapital 3251000.00
stockBasedCompensation 800000.00
otherNonCashItems 150000.00
freeCashFlow -18735000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
changeToLiabilities 4154000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2368000.00
netIncome 6203000.00
changeInCash 6135000.00
beginPeriodCashFlow 103436000.00
endPeriodCashFlow 109571000.00
totalCashFromOperatingActivities 16242000.00
depreciation 5349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3042000.00
changeToInventory 532000.00
changeToAccountReceivables -1637000.00
salePurchaseOfStock -1062000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 4147000.00
capitalExpenditures 7355000
changeInWorkingCapital 3407000.00
stockBasedCompensation 800000.00
otherNonCashItems -356000.00
freeCashFlow 8887000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2584000.00
netIncome 4622000.00
changeInCash -3139000.00
beginPeriodCashFlow 106575000.00
endPeriodCashFlow 103436000.00
totalCashFromOperatingActivities 4275000.00
depreciation 5063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3006000.00
changeToInventory 368000.00
changeToAccountReceivables -5413000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 4156000.00
capitalExpenditures 4456000
changeInWorkingCapital -5191000.00
stockBasedCompensation 809000.00
otherNonCashItems 22000.00
freeCashFlow -181000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15476000.00
netIncome 9104000.00
changeInCash 4576000.00
beginPeriodCashFlow 101999000.00
endPeriodCashFlow 106575000.00
totalCashFromOperatingActivities 22733000.00
depreciation 5033000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15010000.00
changeToInventory -3835000.00
changeToAccountReceivables 14250000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 6119000.00
capitalExpenditures 4285000
changeInWorkingCapital 10736000.00
stockBasedCompensation 805000.00
otherNonCashItems -1300000.00
freeCashFlow 18448000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
investments -369000.00
changeToLiabilities -725000.00
totalCashflowsFromInvestingActivities -6161000.00
netBorrowings 159000.00
totalCashFromFinancingActivities -2966000.00
netIncome 5855000.00
changeInCash -1104000.00
beginPeriodCashFlow 103103000.00
endPeriodCashFlow 101999000.00
totalCashFromOperatingActivities 8023000.00
depreciation 4909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2990000.00
changeToInventory 2075000.00
changeToAccountReceivables -2181000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome -1665000.00
capitalExpenditures 5792000
changeReceivables 3972000.00
cashFlowsOtherOperating 1203000.00
cashAndCashEquivalentsChanges -1104000.00
changeInWorkingCapital -2034000.00
stockBasedCompensation 808000.00
otherNonCashItems 150000.00
freeCashFlow 2231000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
totalCashFromFinancingActivities -2055000.00
netIncome 9019000.00
changeInCash 12019000.00
beginPeriodCashFlow 91084000.00
endPeriodCashFlow 103103000.00
totalCashFromOperatingActivities 18155000.00
depreciation 5145000.00
dividendsPaid 2877000.00
changeToInventory 1644000.00
changeToAccountReceivables -4979000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 3722000
changeInWorkingCapital 1207000.00
stockBasedCompensation 804000.00
otherNonCashItems -159000.00
freeCashFlow 14433000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2931000.00
netIncome 6543000.00
changeInCash -7683000.00
beginPeriodCashFlow 98767000.00
endPeriodCashFlow 91084000.00
totalCashFromOperatingActivities 2672000.00
depreciation 4982000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2870000.00
changeToInventory 795000.00
changeToAccountReceivables -4826000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 2948000
cashAndCashEquivalentsChanges 11525000.00
changeInWorkingCapital -9503000.00
stockBasedCompensation 800000.00
otherNonCashItems 200000.00
freeCashFlow -276000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3218000.00
netIncome 9147000.00
changeInCash 9446000.00
beginPeriodCashFlow 89321000.00
endPeriodCashFlow 98767000.00
totalCashFromOperatingActivities 16816000.00
depreciation 4859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2866000.00
changeToInventory -2192000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 764000.00
capitalExpenditures 3802000
cashAndCashEquivalentsChanges 14006000.00
changeInWorkingCapital 1571000.00
stockBasedCompensation 779000.00
otherNonCashItems 200000.00
freeCashFlow 13014000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
investments -344000.00
changeToLiabilities -2227000.00
totalCashflowsFromInvestingActivities -6601000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -1229000.00
netIncome 6736000.00
changeInCash -2041000.00
beginPeriodCashFlow 91362000.00
endPeriodCashFlow 89321000.00
totalCashFromOperatingActivities 5789000.00
depreciation 4773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1145000.00
changeToInventory -1670000.00
changeToAccountReceivables -698000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -960000.00
capitalExpenditures 6257000
changeReceivables 3362000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges -2041000.00
changeInWorkingCapital -5917000.00
stockBasedCompensation 797000.00
otherNonCashItems 360000.00
freeCashFlow -468000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
changeToLiabilities 17998000.00
totalCashFromFinancingActivities -1109000.00
netIncome 8764000.00
changeInCash 7247000.00
beginPeriodCashFlow 84115000.00
endPeriodCashFlow 91362000.00
totalCashFromOperatingActivities 18883000.00
depreciation 4857000.00
dividendsPaid 1145000.00
changeToInventory -1337000.00
changeToAccountReceivables 1523000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 2268000.00
capitalExpenditures 3597000
changeInWorkingCapital 6610000.00
stockBasedCompensation 799000.00
otherNonCashItems -163000.00
freeCashFlow 15286000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 10520000.00
totalCashFromFinancingActivities -2676000.00
netIncome 1668000.00
changeInCash 9023000.00
beginPeriodCashFlow 75092000.00
endPeriodCashFlow 84115000.00
totalCashFromOperatingActivities 13939000.00
depreciation 4646000.00
dividendsPaid 1143000.00
changeToInventory 270000.00
changeToAccountReceivables 3659000.00
salePurchaseOfStock -1990000.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 1915000
changeInWorkingCapital 6338000.00
stockBasedCompensation 839000.00
otherNonCashItems 275000.00
freeCashFlow 12024000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 2175000.00
totalCashFromFinancingActivities -14240000.00
netIncome 6616000.00
changeInCash 6693000.00
beginPeriodCashFlow 68399000.00
endPeriodCashFlow 75092000.00
totalCashFromOperatingActivities 26638000.00
depreciation 4582000.00
dividendsPaid 14005000.00
changeToInventory -1416000.00
changeToAccountReceivables 7531000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 286000.00
capitalExpenditures 5378000
changeInWorkingCapital 13726000.00
stockBasedCompensation 685000.00
otherNonCashItems 225000.00
freeCashFlow 21260000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalCashFromFinancingActivities -2551000.00
netIncome 3934000.00
changeInCash -644000.00
beginPeriodCashFlow 69043000.00
endPeriodCashFlow 68399000.00
totalCashFromOperatingActivities 4684000.00
depreciation 4536000.00
dividendsPaid 2793000.00
changeToInventory -220000.00
changeToAccountReceivables -1028000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 3228000.00
capitalExpenditures 2456000
changeInWorkingCapital -4009000.00
stockBasedCompensation 684000.00
otherNonCashItems 75000.00
freeCashFlow 2228000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 8897000.00
changeInCash 3609000.00
beginPeriodCashFlow 65434000.00
endPeriodCashFlow 69043000.00
totalCashFromOperatingActivities 9820000.00
depreciation 4504000.00
dividendsPaid 2791000.00
changeToInventory 608000.00
changeToAccountReceivables -1889000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome 3453000.00
capitalExpenditures 3299000
changeInWorkingCapital -5100000.00
stockBasedCompensation 687000.00
otherNonCashItems -568000.00
freeCashFlow 6521000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
totalCashFromFinancingActivities -2564000.00
netIncome 5205000.00
changeInCash -9713000.00
beginPeriodCashFlow 75147000.00
endPeriodCashFlow 65434000.00
totalCashFromOperatingActivities -1529000.00
depreciation 4363000.00
dividendsPaid 2791000.00
changeToInventory -602000.00
changeToAccountReceivables -5177000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 2621000.00
capitalExpenditures 5316000
changeInWorkingCapital -10884000.00
stockBasedCompensation 687000.00
otherNonCashItems 5000.00
freeCashFlow -6845000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
changeToLiabilities 1211000.00
totalCashflowsFromInvestingActivities 3490000.00
totalCashFromFinancingActivities -3298000.00
netIncome 6737000.00
changeInCash 36865000.00
beginPeriodCashFlow 38282000.00
endPeriodCashFlow 75147000.00
totalCashFromOperatingActivities 32597000.00
depreciation 4063000.00
dividendsPaid 2672000.00
changeToInventory -112000.00
changeToAccountReceivables 11420000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 3822000.00
capitalExpenditures 7892000
changeInWorkingCapital 21673000.00
stockBasedCompensation 774000.00
otherNonCashItems 37000.00
freeCashFlow 24705000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalCashFromFinancingActivities -7033000.00
netIncome 4542000.00
changeInCash -16684000.00
beginPeriodCashFlow 54966000.00
endPeriodCashFlow 38282000.00
totalCashFromOperatingActivities -5575000.00
depreciation 3970000.00
dividendsPaid 2566000.00
changeToInventory -1459000.00
changeToAccountReceivables -3818000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 3925000.00
capitalExpenditures 3697000
changeInWorkingCapital -14268000.00
stockBasedCompensation 781000.00
otherNonCashItems 150000.00
freeCashFlow -9272000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
changeToLiabilities 3486000.00
totalCashFromFinancingActivities -2418000.00
netIncome 6680000.00
changeInCash 7698000.00
beginPeriodCashFlow 47268000.00
endPeriodCashFlow 54966000.00
totalCashFromOperatingActivities 16940000.00
depreciation 4277000.00
dividendsPaid 2391000.00
changeToInventory -679000.00
changeToAccountReceivables -3587000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 311000.00
capitalExpenditures 6455000
changeInWorkingCapital 4446000.00
stockBasedCompensation 665000.00
otherNonCashItems 214000.00
freeCashFlow 10485000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalCashFromFinancingActivities -1672000.00
netIncome 6251000.00
changeInCash -7465000.00
beginPeriodCashFlow 54733000.00
endPeriodCashFlow 47268000.00
totalCashFromOperatingActivities 1566000.00
depreciation 3720000.00
dividendsPaid 2217000.00
changeToInventory 1177000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 870000.00
capitalExpenditures 7000000
changeInWorkingCapital -8165000.00
stockBasedCompensation 634000.00
otherNonCashItems 150000.00
freeCashFlow -5434000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
changeToLiabilities 2838000.00
totalCashFromFinancingActivities -2247000.00
netIncome 7957000.00
changeInCash 12772000.00
beginPeriodCashFlow 41961000.00
endPeriodCashFlow 54733000.00
totalCashFromOperatingActivities 23297000.00
depreciation 3705000.00
dividendsPaid 2043000.00
changeToInventory -1163000.00
changeToAccountReceivables 6370000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 2498000.00
capitalExpenditures 7884000
changeInWorkingCapital 10105000.00
otherNonCashItems 940000.00
freeCashFlow 15413000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalCashFromFinancingActivities -6278000.00
netIncome 6367000.00
changeInCash -5928000.00
beginPeriodCashFlow 47889000.00
endPeriodCashFlow 41961000.00
totalCashFromOperatingActivities 6060000.00
depreciation 3617000.00
dividendsPaid 1820000.00
changeToInventory -1499000.00
changeToAccountReceivables -2517000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4468000.00
changeToNetincome 4730000.00
capitalExpenditures 5286000
changeInWorkingCapital -4618000.00
otherNonCashItems 934000.00
freeCashFlow 774000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
changeToLiabilities 9646000.00
totalCashFromFinancingActivities -2138000.00
netIncome 6891000.00
changeInCash 14289000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 47889000.00
totalCashFromOperatingActivities 20653000.00
depreciation 3553000.00
dividendsPaid 1651000.00
changeToInventory -179000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -759000.00
changeToNetincome 2425000.00
capitalExpenditures 3810000
changeInWorkingCapital 6030000.00
otherNonCashItems 2982000.00
freeCashFlow 16843000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalCashFromFinancingActivities -17627000.00
netIncome 4915000.00
changeInCash -18717000.00
beginPeriodCashFlow 52317000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 2703000.00
depreciation 3534000.00
dividendsPaid 16580000.00
changeToInventory 1076000.00
changeToAccountReceivables -2076000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -17923000.00
capitalExpenditures 3340000
changeInWorkingCapital -6469000.00
otherNonCashItems 852000.00
freeCashFlow -637000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 5631000.00
totalCashFromFinancingActivities 4765000.00
netIncome 6439000.00
changeInCash 15380000.00
beginPeriodCashFlow 36937000.00
endPeriodCashFlow 52317000.00
totalCashFromOperatingActivities 15744000.00
depreciation 3437000.00
dividendsPaid 1510000.00
changeToInventory -1696000.00
changeToAccountReceivables 6038000.00
otherCashflowsFromFinancingActivities 4765000.00
capitalExpenditures 1131000
changeInWorkingCapital 5429000.00
otherNonCashItems 568000.00
freeCashFlow 14613000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
changeToLiabilities 5011000.00
totalCashFromFinancingActivities -6018000.00
netIncome 4298000.00
changeInCash -16909000.00
beginPeriodCashFlow 53846000.00
endPeriodCashFlow 36937000.00
totalCashFromOperatingActivities 6239000.00
depreciation 3189000.00
dividendsPaid 1351000.00
changeToInventory -3224000.00
changeToAccountReceivables -2367000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -4687000.00
capitalExpenditures 16617000
changeInWorkingCapital -1609000.00
otherNonCashItems 490000.00
freeCashFlow -10378000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 2618000.00
totalCashFromFinancingActivities -1437000.00
netIncome 6332000.00
changeInCash 2422000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 53846000.00
totalCashFromOperatingActivities 12299000.00
depreciation 3187000.00
dividendsPaid 1135000.00
changeToInventory 735000.00
changeToAccountReceivables -2081000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -352000.00
capitalExpenditures 5938000
changeInWorkingCapital 2404000.00
otherNonCashItems 322000.00
freeCashFlow 6361000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalCashFromFinancingActivities -995000.00
netIncome 4888000.00
changeInCash -3156000.00
beginPeriodCashFlow 54580000.00
endPeriodCashFlow 51424000.00
totalCashFromOperatingActivities 2153000.00
depreciation 3136000.00
dividendsPaid 967000.00
changeToInventory 1409000.00
changeToAccountReceivables -1936000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 3827000
changeInWorkingCapital -6326000.00
otherNonCashItems 482000.00
freeCashFlow -1674000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 4700000.00
totalCashFromFinancingActivities -1811000.00
netIncome 5063000.00
changeInCash 12178000.00
beginPeriodCashFlow 42402000.00
endPeriodCashFlow 54580000.00
totalCashFromOperatingActivities 17518000.00
depreciation 3088000.00
dividendsPaid 858000.00
changeToInventory -1786000.00
changeToAccountReceivables 5575000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -988000.00
capitalExpenditures 3039000
changeInWorkingCapital 9261000.00
otherNonCashItems 529000.00
freeCashFlow 14479000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalCashFromFinancingActivities -5564000.00
netIncome 4220000.00
changeInCash -32309000.00
beginPeriodCashFlow 74711000.00
endPeriodCashFlow 42402000.00
totalCashFromOperatingActivities 3905000.00
depreciation 2987000.00
dividendsPaid 751000.00
changeToInventory -1373000.00
changeToAccountReceivables -2218000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4814000.00
capitalExpenditures 2888000
changeInWorkingCapital -3599000.00
otherNonCashItems 522000.00
freeCashFlow 1017000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
changeToLiabilities 8002000.00
totalCashFromFinancingActivities -1178000.00
netIncome 5024000.00
changeInCash 8645000.00
beginPeriodCashFlow 66066000.00
endPeriodCashFlow 74711000.00
totalCashFromOperatingActivities 13739000.00
depreciation 3057000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 686000.00
changeToInventory 653000.00
changeToAccountReceivables -1772000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -492000.00
capitalExpenditures 3916000
changeInWorkingCapital 7788000.00
stockBasedCompensation -600000.00
otherNonCashItems 495000.00
freeCashFlow 9823000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalCashFromFinancingActivities -1125000.00
netIncome 4049000.00
changeInCash -7070000.00
beginPeriodCashFlow 73136000.00
endPeriodCashFlow 66066000.00
totalCashFromOperatingActivities -1874000.00
depreciation 2957000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 563000.00
changeToInventory 2120000.00
changeToAccountReceivables -1848000.00
otherCashflowsFromFinancingActivities -562000.00
capitalExpenditures 4071000
changeInWorkingCapital -9456000.00
otherNonCashItems 276000.00
freeCashFlow -5945000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 8454000.00
totalCashFromFinancingActivities -1650000.00
netIncome 4446000.00
changeInCash 16344000.00
beginPeriodCashFlow 56792000.00
endPeriodCashFlow 73136000.00
totalCashFromOperatingActivities 21181000.00
depreciation 2863000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 938000.00
changeToInventory -1699000.00
changeToAccountReceivables 5532000.00
otherCashflowsFromFinancingActivities -712000.00
capitalExpenditures 3237000
changeInWorkingCapital 12998000.00
otherNonCashItems 574000.00
freeCashFlow 17944000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -5876000.00
netIncome 2968000.00
changeInCash -6050000.00
beginPeriodCashFlow 62842000.00
endPeriodCashFlow 56792000.00
totalCashFromOperatingActivities 2468000.00
depreciation 2802000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 841000.00
changeToInventory -677000.00
changeToAccountReceivables -2182000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -5035000.00
capitalExpenditures 3072000
changeInWorkingCapital -3707000.00
stockBasedCompensation -160000.00
otherNonCashItems 265000.00
freeCashFlow -604000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities 2341000.00
totalCashFromFinancingActivities -1201000.00
netIncome 4739000.00
changeInCash 3984000.00
beginPeriodCashFlow 58858000.00
endPeriodCashFlow 62842000.00
totalCashFromOperatingActivities 8936000.00
depreciation 2727000.00
otherCashflowsFromInvestingActivities 20274000.00
dividendsPaid 438000.00
changeToInventory 1139000.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -827000.00
capitalExpenditures 3751000
changeInWorkingCapital -97000.00
otherNonCashItems -3000.00
freeCashFlow 5185000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6092000.00
totalCashFromFinancingActivities -941000.00
netIncome 3759000.00
changeInCash -2863000.00
beginPeriodCashFlow 61721000.00
endPeriodCashFlow 58858000.00
totalCashFromOperatingActivities 2648000.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities 20274000.00
dividendsPaid 650000.00
changeToInventory 1500000.00
changeToAccountReceivables 1604000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -996000.00
capitalExpenditures 4570000
changeInWorkingCapital -4185000.00
otherNonCashItems 366000.00
freeCashFlow -1922000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 4852000.00
totalCashflowsFromInvestingActivities 10662000.00
totalCashFromFinancingActivities -1367000.00
netIncome 4357000.00
changeInCash 35317000.00
beginPeriodCashFlow 26404000.00
endPeriodCashFlow 61721000.00
totalCashFromOperatingActivities 17480000.00
depreciation 2779000.00
otherCashflowsFromInvestingActivities 20274000.00
dividendsPaid 654000.00
changeToInventory -834000.00
changeToAccountReceivables 2942000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -1584000.00
capitalExpenditures 3586000
changeInWorkingCapital 10678000.00
otherNonCashItems -334000.00
freeCashFlow 13894000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalCashFromFinancingActivities -4951000.00
netIncome 2687000.00
changeInCash -10568000.00
beginPeriodCashFlow 36972000.00
endPeriodCashFlow 26404000.00
totalCashFromOperatingActivities 409000.00
depreciation 2381000.00
dividendsPaid 440000.00
changeToInventory -305000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -4996000.00
capitalExpenditures 6026000
changeInWorkingCapital -4962000.00
otherNonCashItems 303000.00
freeCashFlow -5617000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
changeToLiabilities 5782000.00
totalCashFromFinancingActivities -1051944.00
netIncome 4348925.00
changeInCash 8022758.00
beginPeriodCashFlow 28949000.00
endPeriodCashFlow 36971758.00
totalCashFromOperatingActivities 14523877.00
depreciation 2627425.00
dividendsPaid 441057.00
changeToInventory 137110.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -610887.00
capitalExpenditures 5323616
changeInWorkingCapital 5946315.00
otherNonCashItems 479019.00
freeCashFlow 9200261.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -688000.00
netIncome 2744000.00
changeInCash -11687000.00
beginPeriodCashFlow 40636000.00
endPeriodCashFlow 28949000.00
totalCashFromOperatingActivities -6877000.00
depreciation 2389000.00
dividendsPaid 357000.00
changeToInventory 927000.00
changeToAccountReceivables 874000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -876000.00
capitalExpenditures 4016000
changeInWorkingCapital -12907000.00
otherNonCashItems 567000.00
freeCashFlow -10893000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 5340000.00
totalCashFromFinancingActivities -1034000.00
netIncome 3651000.00
changeInCash -2139000.00
beginPeriodCashFlow 42775000.00
endPeriodCashFlow 40636000.00
totalCashFromOperatingActivities 21722000.00
depreciation 2263000.00
dividendsPaid 360000.00
changeToInventory -1565000.00
changeToAccountReceivables 2592000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1234000.00
capitalExpenditures 2785000
changeInWorkingCapital 14899000.00
otherNonCashItems 579000.00
freeCashFlow 18937000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-03
currency_symbol USD
totalCashFromFinancingActivities -5102000.00
netIncome 2519000.00
changeInCash -5725000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 42775000.00
totalCashFromOperatingActivities 1530000.00
depreciation 2216000.00
changeToInventory 427000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -5122000.00
capitalExpenditures 2153000
changeInWorkingCapital -3814000.00
otherNonCashItems 279000.00
freeCashFlow -623000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalCashFromFinancingActivities -1061000.00
netIncome 2712000.00
changeInCash 3870000.00
beginPeriodCashFlow 44630000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 8178000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities 4006000.00
dividendsPaid 322000.00
changeToInventory -1088000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1082000.00
capitalExpenditures 3247000
changeInWorkingCapital 930000.00
otherNonCashItems -47000.00
freeCashFlow 4931000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities -780000.00
netIncome 1898000.00
changeInCash -503000.00
beginPeriodCashFlow 45133000.00
endPeriodCashFlow 44630000.00
totalCashFromOperatingActivities -1942000.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities 4006000.00
changeToInventory 3015000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -799000.00
capitalExpenditures 1787000
changeInWorkingCapital -6442000.00
otherNonCashItems 321000.00
freeCashFlow -3729000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
changeToLiabilities 5166000.00
totalCashFromFinancingActivities -721000.00
netIncome 4040000.00
changeInCash 15404000.00
beginPeriodCashFlow 29729000.00
endPeriodCashFlow 45133000.00
totalCashFromOperatingActivities 18731000.00
depreciation 2256000.00
changeToInventory -306000.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -776000.00
capitalExpenditures 2606000
changeInWorkingCapital 11985000.00
otherNonCashItems 100000.00
freeCashFlow 16125000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalCashFromFinancingActivities -693000.00
netIncome 2450000.00
changeInCash -4041000.00
beginPeriodCashFlow 33770000.00
endPeriodCashFlow 29729000.00
totalCashFromOperatingActivities -137000.00
depreciation 2203000.00
changeToInventory -495000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -744000.00
capitalExpenditures 3211000
changeInWorkingCapital -5240000.00
otherNonCashItems 100000.00
freeCashFlow -3348000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
changeToLiabilities 4185000.00
totalCashFromFinancingActivities -836577.00
netIncome 3874639.00
changeInCash 4122136.00
beginPeriodCashFlow 29648000.00
endPeriodCashFlow 33770136.00
totalCashFromOperatingActivities 8625027.00
depreciation 2192659.00
changeToInventory 5697.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -846577.00
capitalExpenditures 3665878
changeInWorkingCapital 819574.00
otherNonCashItems -65115.00
freeCashFlow 4959149.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
changeToLiabilities 1156000.00
totalCashFromFinancingActivities -561000.00
netIncome 2338000.00
changeInCash -12304000.00
beginPeriodCashFlow 41952000.00
endPeriodCashFlow 29648000.00
totalCashFromOperatingActivities -6152000.00
depreciation 2051000.00
changeToInventory -727000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -723000.00
capitalExpenditures 5591000
changeInWorkingCapital -10616000.00
otherNonCashItems 38000.00
freeCashFlow -11743000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
changeToLiabilities 9914000.00
totalCashFromFinancingActivities 2434000.00
netIncome 3724000.00
changeInCash 9928000.00
beginPeriodCashFlow 32024000.00
endPeriodCashFlow 41952000.00
totalCashFromOperatingActivities 13610000.00
depreciation 1921000.00
changeToInventory -800000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 2319000.00
capitalExpenditures 6116000
changeInWorkingCapital 7690000.00
otherNonCashItems 200000.00
freeCashFlow 7494000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
changeToLiabilities 4951000.00
totalCashFromFinancingActivities -531000.00
netIncome 2621000.00
changeInCash 868000.00
beginPeriodCashFlow 31156000.00
endPeriodCashFlow 32024000.00
totalCashFromOperatingActivities 6793000.00
depreciation 1837000.00
changeToInventory -1844000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -694000.00
capitalExpenditures 5394000
changeInWorkingCapital 1420000.00
otherNonCashItems 840000.00
freeCashFlow 1399000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 2023068.00
netIncome 3556302.00
changeInCash 8560564.00
beginPeriodCashFlow 22595000.00
endPeriodCashFlow 31155564.00
totalCashFromOperatingActivities 10561184.00
depreciation 1976059.00
changeToInventory 604367.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1947068.00
capitalExpenditures 4446721
changeInWorkingCapital 4170193.00
otherNonCashItems 292966.00
freeCashFlow 6114463.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalCashFromFinancingActivities -384000.00
netIncome 1085000.00
changeInCash -6186000.00
beginPeriodCashFlow 28781000.00
endPeriodCashFlow 22595000.00
totalCashFromOperatingActivities -2628000.00
depreciation 1986000.00
changeToInventory -59000.00
changeToAccountReceivables 1783000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -459000.00
capitalExpenditures 3103000
changeInWorkingCapital -6739000.00
otherNonCashItems 1397000.00
freeCashFlow -5731000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities -392000.00
netIncome 2582000.00
changeInCash 7444000.00
beginPeriodCashFlow 21337000.00
endPeriodCashFlow 28781000.00
totalCashFromOperatingActivities 10325000.00
depreciation 1959000.00
changeToInventory -849000.00
changeToAccountReceivables 1499000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -392000.00
capitalExpenditures 2275000
changeInWorkingCapital 5559000.00
otherNonCashItems 175000.00
freeCashFlow 8050000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
totalCashFromFinancingActivities -396000.00
netIncome 2220000.00
changeInCash -4384000.00
beginPeriodCashFlow 25721000.00
endPeriodCashFlow 21337000.00
totalCashFromOperatingActivities 1395000.00
depreciation 1954000.00
changeToInventory 61000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 895000.00
capitalExpenditures 5245000
changeInWorkingCapital -2929000.00
otherNonCashItems 100000.00
freeCashFlow -3850000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities -413411.00
netIncome 2788246.00
changeInCash 6197033.00
beginPeriodCashFlow 19524000.00
endPeriodCashFlow 25721033.00
totalCashFromOperatingActivities 10894910.00
depreciation 2165456.00
otherCashflowsFromInvestingActivities 873000.00
changeToInventory 366811.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -440398.00
capitalExpenditures 4196329
changeInWorkingCapital 5536951.00
otherNonCashItems -55397.00
freeCashFlow 6698581.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalCashFromFinancingActivities -379000.00
netIncome 1038000.00
changeInCash -11176000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 19524000.00
totalCashFromOperatingActivities -5461000.00
depreciation 2039000.00
otherCashflowsFromInvestingActivities 862000.00
changeToInventory -470000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -501000.00
capitalExpenditures 6116000
changeInWorkingCapital -8095000.00
otherNonCashItems -543000.00
freeCashFlow -11577000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
changeToLiabilities 1846000.00
totalCashFromFinancingActivities -300000.00
netIncome 2600000.00
changeInCash 9300000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2100000.00
changeToInventory -300000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1600000
changeInWorkingCapital 6600000.00
otherNonCashItems 100000.00
freeCashFlow 9600000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 2000000.00
changeInCash 11600000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1900000.00
changeToInventory -900000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 1400000
changeInWorkingCapital -7100000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash 9800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1900000.00
changeToInventory -500000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6200000
changeInWorkingCapital 5600000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-04
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -4300000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1900000.00
changeToInventory 700000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1400000
changeInWorkingCapital -4800000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-02
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1200000.00
changeInCash 6900000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 10800000.00
depreciation 1900000.00
changeToInventory -1000000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1200000
changeInWorkingCapital 7600000.00
otherNonCashItems 200000.00
freeCashFlow 9600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-02
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1200000.00
changeInCash -5700000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5170000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1900000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3100000
changeInWorkingCapital -5100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2900000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
freeCashFlow 1200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-03
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 800000.00
changeInCash -1600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2700000
changeInWorkingCapital -5000000.00
otherNonCashItems 200000.00
freeCashFlow -5000000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 1100000.00
changeInCash 800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1800000.00
changeToInventory -100000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 2700000
changeInWorkingCapital 6900000.00
otherNonCashItems 100000.00
freeCashFlow 7100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-01
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 500000.00
changeInCash -4300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4860000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1700000
changeInWorkingCapital -4000000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1000000.00
changeInCash 900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1900000
changeInWorkingCapital 2400000.00
otherNonCashItems -1200000.00
freeCashFlow 2400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-09
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 200000.00
changeInCash -1700000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 2900000
changeInWorkingCapital -3600000.00
otherNonCashItems 150000.00
freeCashFlow -4400000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-03
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 600000.00
changeInCash 1700000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 9900000.00
depreciation 1900000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 1900000
changeInWorkingCapital 6900000.00
otherNonCashItems 500000.00
freeCashFlow 8000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-04
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 300000.00
changeInCash -3200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1900000
changeInWorkingCapital -900000.00
otherNonCashItems 150000.00
freeCashFlow -700000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 600000.00
changeInCash 1600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2600000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 100000.00
changeInCash -6700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities -4700000.00
depreciation 2100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 4300000
changeInWorkingCapital -6800000.00
otherNonCashItems -100000.00
freeCashFlow -9000000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 1200000.00
changeInCash 6200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 14200000.00
depreciation 2000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1600000
changeInWorkingCapital 11200000.00
otherNonCashItems -200000.00
freeCashFlow 12600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-01
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 100000.00
changeInCash -9700000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 2080000.00
totalCashFromOperatingActivities -2900000.00
depreciation 2100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1300000
changeInWorkingCapital -5200000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 400000.00
changeInCash 700000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1800000
changeInWorkingCapital 4300000.00
otherNonCashItems -200000.00
freeCashFlow 4900000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-05
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -300000.00
changeInCash -2200000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -3500000.00
depreciation 2200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1600000
changeInWorkingCapital -5400000.00
otherNonCashItems 150000.00
freeCashFlow -5100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-06
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 400000.00
changeInCash 5300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1600000
changeInWorkingCapital 6000000.00
otherNonCashItems 500000.00
freeCashFlow 7400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 100000.00
changeInCash -7200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 5760000.00
totalCashFromOperatingActivities -400000.00
depreciation 2100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1900000
changeInWorkingCapital -2600000.00
otherNonCashItems 180000.00
freeCashFlow -2300000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -200000.00
changeInCash 3300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 2100000
changeInWorkingCapital 3400000.00
otherNonCashItems -1100000.00
freeCashFlow 2400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 400000.00
changeInCash -6600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
changeInWorkingCapital -4600000.00
otherNonCashItems -200000.00
freeCashFlow -3600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems -1800000.00
freeCashFlow 1400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -4100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities -3200000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -5800000.00
otherNonCashItems 200000.00
freeCashFlow -3500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 1200000.00
changeInCash 5500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2200000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 500000
changeInWorkingCapital 6700000.00
otherNonCashItems -1700000.00
freeCashFlow 7900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 200000.00
changeInCash -5300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -400000.00
depreciation 2200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 500000
changeInWorkingCapital -2800000.00
freeCashFlow -900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -1000000.00
changeInCash 7200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 12500000.00
depreciation 2100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 7500000
changeInWorkingCapital 11400000.00
freeCashFlow 5000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 100000.00
changeInCash -9900000.00
beginPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -7000000.00
depreciation 2000000.00
changeToInventory -1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4400000
changeInWorkingCapital -9100000.00
freeCashFlow -11400000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
investments -88428000.00
changeToLiabilities 5364000.00
totalCashflowsFromInvestingActivities -88428000.00
netBorrowings 6679000.00
totalCashFromFinancingActivities -10007000.00
changeToOperatingActivities 2867000.00
netIncome 49716000.00
changeInCash 6078000.00
beginPeriodCashFlow 134832000.00
endPeriodCashFlow 140910000.00
totalCashFromOperatingActivities 104513000.00
depreciation 35711000.00
otherCashflowsFromInvestingActivities -36425000.00
dividendsPaid 13193000.00
changeToInventory -2947000.00
changeToAccountReceivables 2405000.00
salePurchaseOfStock -3739000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 4065000.00
capitalExpenditures 46400000
changeInWorkingCapital 15021000.00
stockBasedCompensation 3274000.00
otherNonCashItems 2879000.00
freeCashFlow 58113000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
investments -7499000.00
changeToLiabilities 9952000.00
totalCashflowsFromInvestingActivities -46417000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -14690000.00
changeToOperatingActivities 4166000.00
netIncome 26830000.00
changeInCash 18518000.00
beginPeriodCashFlow 116314000.00
endPeriodCashFlow 134832000.00
totalCashFromOperatingActivities 79625000.00
depreciation 34705000.00
otherCashflowsFromInvestingActivities 4352000.00
dividendsPaid 13041000.00
changeToInventory -4852000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities 7299000.00
changeToNetincome 153000.00
capitalExpenditures 43270000
changeReceivables -379000.00
cashFlowsOtherOperating 13216000.00
cashAndCashEquivalentsChanges 18518000.00
changeInWorkingCapital 7081000.00
stockBasedCompensation 2297000.00
otherNonCashItems 13805000.00
freeCashFlow 36355000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
investments -26373000.00
changeToLiabilities -14386000.00
totalCashflowsFromInvestingActivities -26373000.00
netBorrowings -8414000.00
totalCashFromFinancingActivities -21686000.00
changeToOperatingActivities 4226000.00
netIncome 19994000.00
changeInCash 4633000.00
beginPeriodCashFlow 111681000.00
endPeriodCashFlow 116314000.00
totalCashFromOperatingActivities 52692000.00
depreciation 35701000.00
otherCashflowsFromInvestingActivities -2287000.00
dividendsPaid 13050000.00
changeToInventory -718000.00
changeToAccountReceivables 731000.00
otherCashflowsFromFinancingActivities 49778000.00
changeToNetincome -1416000.00
capitalExpenditures 25233000
changeReceivables -656000.00
cashFlowsOtherOperating 4082000.00
cashAndCashEquivalentsChanges 4633000.00
changeInWorkingCapital -1587000.00
stockBasedCompensation 2522000.00
otherNonCashItems -1396000.00
freeCashFlow 27459000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
investments -2800000.00
changeToLiabilities 14015000.00
totalCashflowsFromInvestingActivities -129656000.00
netBorrowings 73622000.00
totalCashFromFinancingActivities 56268000.00
changeToOperatingActivities -198000.00
netIncome 24939000.00
changeInCash 10560000.00
beginPeriodCashFlow 101121000.00
endPeriodCashFlow 111681000.00
totalCashFromOperatingActivities 83948000.00
depreciation 31701000.00
otherCashflowsFromInvestingActivities -72361000.00
dividendsPaid 12965000.00
changeToInventory 661000.00
changeToAccountReceivables 3471000.00
salePurchaseOfStock -4389000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 13993000.00
capitalExpenditures 54495000
changeReceivables 704000.00
cashFlowsOtherOperating -2065000.00
cashAndCashEquivalentsChanges 10560000.00
changeInWorkingCapital 11711000.00
stockBasedCompensation 2958000.00
otherNonCashItems 1449000.00
freeCashFlow 29453000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
investments -3127000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -36280000.00
netBorrowings -1576000.00
totalCashFromFinancingActivities -14495000.00
changeToOperatingActivities -1289000.00
netIncome 25539000.00
changeInCash 5013000.00
beginPeriodCashFlow 96108000.00
endPeriodCashFlow 101121000.00
totalCashFromOperatingActivities 55788000.00
depreciation 27290000.00
otherCashflowsFromInvestingActivities -5165000.00
dividendsPaid 12890000.00
changeToInventory 1196000.00
changeToAccountReceivables 1668000.00
salePurchaseOfStock -1070000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 1391000.00
capitalExpenditures 27988000
changeReceivables 29000.00
cashFlowsOtherOperating -2957000.00
cashAndCashEquivalentsChanges 5013000.00
changeInWorkingCapital 1568000.00
stockBasedCompensation 3098000.00
otherNonCashItems 176000.00
freeCashFlow 27800000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
investments -7236000.00
changeToLiabilities 7568000.00
totalCashflowsFromInvestingActivities -42550000.00
netBorrowings 5619000.00
totalCashFromFinancingActivities -7661000.00
changeToOperatingActivities -2907000.00
netIncome 25080000.00
changeInCash 8673000.00
beginPeriodCashFlow 87435000.00
endPeriodCashFlow 96108000.00
totalCashFromOperatingActivities 58884000.00
depreciation 24999000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 12878000.00
changeToInventory 2615000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities 6793000.00
changeToNetincome 2339000.00
capitalExpenditures 35464000
changeReceivables 718000.00
cashFlowsOtherOperating -4435000.00
cashAndCashEquivalentsChanges 8673000.00
changeInWorkingCapital 6466000.00
stockBasedCompensation 3715000.00
otherNonCashItems -326000.00
freeCashFlow 23420000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
investments -1945000.00
changeToLiabilities -5979000.00
totalCashflowsFromInvestingActivities -29671000.00
netBorrowings -1452000.00
totalCashFromFinancingActivities -17426000.00
changeToOperatingActivities 654000.00
netIncome 22921000.00
changeInCash -944000.00
beginPeriodCashFlow 88379000.00
endPeriodCashFlow 87435000.00
totalCashFromOperatingActivities 46153000.00
depreciation 24482000.00
otherCashflowsFromInvestingActivities -1945000.00
dividendsPaid 12788000.00
changeToInventory 271000.00
changeToAccountReceivables 2027000.00
salePurchaseOfStock -4081000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 5301000.00
capitalExpenditures 27726000
changeReceivables 530000.00
cashFlowsOtherOperating -1373000.00
cashAndCashEquivalentsChanges -944000.00
changeInWorkingCapital -6551000.00
stockBasedCompensation 3134000.00
otherNonCashItems -112000.00
freeCashFlow 18427000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
investments -20366000.00
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -20366000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities -14396000.00
changeToOperatingActivities -209000.00
netIncome 25044000.00
changeInCash 29339000.00
beginPeriodCashFlow 59040000.00
endPeriodCashFlow 88379000.00
totalCashFromOperatingActivities 64101000.00
depreciation 24101000.00
otherCashflowsFromInvestingActivities -1314000.00
dividendsPaid 12634000.00
changeToInventory 3932000.00
changeToAccountReceivables 842000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 2954000.00
capitalExpenditures 19971000
changeReceivables -354000.00
cashFlowsOtherOperating -1051000.00
cashAndCashEquivalentsChanges 29339000.00
changeInWorkingCapital 12002000.00
stockBasedCompensation 3195000.00
otherNonCashItems -171000.00
freeCashFlow 44130000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
investments -823000.00
changeToLiabilities -55321000.00
totalCashflowsFromInvestingActivities -24340000.00
netBorrowings -1691000.00
totalCashFromFinancingActivities -11440000.00
changeToOperatingActivities -1832000.00
netIncome 30620000.00
changeInCash -18312000.00
beginPeriodCashFlow 77352000.00
endPeriodCashFlow 59040000.00
totalCashFromOperatingActivities 17468000.00
depreciation 23330000.00
otherCashflowsFromInvestingActivities -823000.00
dividendsPaid 12577000.00
changeToInventory -1202000.00
changeToAccountReceivables -3647000.00
salePurchaseOfStock 2392000.00
otherCashflowsFromFinancingActivities 2828000.00
changeToNetincome 18134000.00
capitalExpenditures 23517000
changeReceivables 92000.00
cashFlowsOtherOperating 1815000.00
cashAndCashEquivalentsChanges -18312000.00
changeInWorkingCapital -54616000.00
stockBasedCompensation 3169000.00
otherNonCashItems 124000.00
freeCashFlow -6049000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
investments -41597000.00
changeToLiabilities -6539000.00
totalCashflowsFromInvestingActivities -68499000.00
netBorrowings 1429000.00
totalCashFromFinancingActivities -16167000.00
changeToOperatingActivities 1510000.00
netIncome 5045000.00
changeInCash -32219000.00
beginPeriodCashFlow 109571000.00
endPeriodCashFlow 77352000.00
totalCashFromOperatingActivities 52447000.00
depreciation 22274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12432000.00
changeToInventory -2963000.00
changeToAccountReceivables 27177000.00
salePurchaseOfStock -2569000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -3229000.00
capitalExpenditures 50322000
changeReceivables -1113000.00
cashFlowsOtherOperating -1523000.00
cashAndCashEquivalentsChanges -32219000.00
changeInWorkingCapital 30163000.00
stockBasedCompensation 3229000.00
otherNonCashItems -216000.00
freeCashFlow 2125000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
changeToLiabilities 4154000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23394000.00
netIncome 25784000.00
changeInCash 6468000.00
beginPeriodCashFlow 103103000.00
endPeriodCashFlow 109571000.00
totalCashFromOperatingActivities 51273000.00
depreciation 20354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24048000.00
changeToInventory -860000.00
changeToAccountReceivables 5019000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 4147000.00
capitalExpenditures 21888000
changeInWorkingCapital 6918000.00
stockBasedCompensation 3222000.00
otherNonCashItems -1506000.00
freeCashFlow 29385000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
totalCashFromFinancingActivities -9433000.00
netIncome 31445000.00
changeInCash 11741000.00
beginPeriodCashFlow 91362000.00
endPeriodCashFlow 103103000.00
totalCashFromOperatingActivities 43432000.00
depreciation 19759000.00
dividendsPaid 9758000.00
changeToInventory -1423000.00
changeToAccountReceivables -10273000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 275000.00
capitalExpenditures 16729000
changeInWorkingCapital -12642000.00
stockBasedCompensation 3180000.00
otherNonCashItems 601000.00
freeCashFlow 26703000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
changeToLiabilities 17998000.00
totalCashFromFinancingActivities -20576000.00
netIncome 20982000.00
changeInCash 22319000.00
beginPeriodCashFlow 69043000.00
endPeriodCashFlow 91362000.00
totalCashFromOperatingActivities 64144000.00
depreciation 18621000.00
dividendsPaid 19086000.00
changeToInventory -2703000.00
changeToAccountReceivables 11685000.00
salePurchaseOfStock -2171000.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 2268000.00
capitalExpenditures 13346000
changeInWorkingCapital 22665000.00
stockBasedCompensation 3007000.00
otherNonCashItems 412000.00
freeCashFlow 50798000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
totalCashFromFinancingActivities -15495000.00
netIncome 25381000.00
changeInCash 14077000.00
beginPeriodCashFlow 54966000.00
endPeriodCashFlow 69043000.00
totalCashFromOperatingActivities 35313000.00
depreciation 16900000.00
dividendsPaid 10820000.00
changeToInventory -1565000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 3453000.00
capitalExpenditures 20204000
changeInWorkingCapital -8579000.00
stockBasedCompensation 2929000.00
otherNonCashItems -418000.00
freeCashFlow 15109000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
changeToLiabilities 3486000.00
totalCashFromFinancingActivities -12615000.00
netIncome 27255000.00
changeInCash 7077000.00
beginPeriodCashFlow 47889000.00
endPeriodCashFlow 54966000.00
totalCashFromOperatingActivities 47863000.00
depreciation 15319000.00
dividendsPaid 8471000.00
changeToInventory -2164000.00
changeToAccountReceivables 2087000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 1474000.00
changeToNetincome 311000.00
capitalExpenditures 26625000
changeInWorkingCapital 1768000.00
stockBasedCompensation 2573000.00
otherNonCashItems 964000.00
freeCashFlow 21238000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
changeToLiabilities 9646000.00
totalCashFromFinancingActivities -21018000.00
netIncome 22543000.00
changeInCash -5957000.00
beginPeriodCashFlow 53846000.00
endPeriodCashFlow 47889000.00
totalCashFromOperatingActivities 45339000.00
depreciation 13713000.00
dividendsPaid 21093000.00
changeToInventory -4023000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock -1410000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 2425000.00
capitalExpenditures 24898000
changeInWorkingCapital 3381000.00
otherNonCashItems 4892000.00
freeCashFlow 20441000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 2618000.00
totalCashFromFinancingActivities -9807000.00
netIncome 20503000.00
changeInCash -18865000.00
beginPeriodCashFlow 72711000.00
endPeriodCashFlow 53846000.00
totalCashFromOperatingActivities 35875000.00
depreciation 12398000.00
dividendsPaid 3711000.00
changeToInventory -1015000.00
changeToAccountReceivables -660000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -6362000.00
capitalExpenditures 15692000
changeInWorkingCapital 1740000.00
otherNonCashItems 1855000.00
freeCashFlow 20183000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
changeToLiabilities 8002000.00
totalCashFromFinancingActivities -9829000.00
netIncome 16487000.00
changeInCash 11869000.00
beginPeriodCashFlow 62842000.00
endPeriodCashFlow 74711000.00
totalCashFromOperatingActivities 35514000.00
depreciation 11679000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 3028000.00
changeToInventory 397000.00
changeToAccountReceivables -270000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -6811000.00
capitalExpenditures 14296000
changeInWorkingCapital 7623000.00
stockBasedCompensation -459000.00
otherNonCashItems 1309000.00
freeCashFlow 21218000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities 2341000.00
totalCashFromFinancingActivities -8460000.00
netIncome 15542000.00
changeInCash 25870000.00
beginPeriodCashFlow 36972000.00
endPeriodCashFlow 62842000.00
totalCashFromOperatingActivities 29473000.00
depreciation 10595000.00
otherCashflowsFromInvestingActivities 20274000.00
dividendsPaid 1092000.00
changeToInventory 375000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -7694000.00
capitalExpenditures 17933000
changeInWorkingCapital 1434000.00
otherNonCashItems -287000.00
freeCashFlow 11540000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
changeToLiabilities 5782000.00
totalCashFromFinancingActivities -7875944.00
netIncome 13262925.00
changeInCash -11528422.00
beginPeriodCashFlow 48500180.00
endPeriodCashFlow 36971758.00
totalCashFromOperatingActivities 30898877.00
depreciation 9495425.00
dividendsPaid 798057.00
changeToInventory -73890.00
salePurchaseOfStock -7754137.00
otherCashflowsFromFinancingActivities 676250.00
capitalExpenditures 14277616
changeInWorkingCapital 4124315.00
otherNonCashItems 1904019.00
freeCashFlow 16621261.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalCashFromFinancingActivities -3255000.00
netIncome 11100000.00
changeInCash 14730000.00
beginPeriodCashFlow 33770000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 24830000.00
depreciation 8929000.00
otherCashflowsFromInvestingActivities 4006000.00
dividendsPaid 322000.00
changeToInventory 1126000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -3079000.00
capitalExpenditures 10851000
changeInWorkingCapital 1233000.00
otherNonCashItems 474000.00
freeCashFlow 13979000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
changeToLiabilities 4185000.00
totalCashFromFinancingActivities 505423.00
netIncome 12557639.00
changeInCash 2614572.00
beginPeriodCashFlow 31155564.00
endPeriodCashFlow 33770136.00
totalCashFromOperatingActivities 22876027.00
depreciation 8001659.00
changeToInventory -3365303.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 55423.00
capitalExpenditures 20766878
changeInWorkingCapital -686426.00
otherNonCashItems 974885.00
freeCashFlow 2109149.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 851068.00
netIncome 9443302.00
changeInCash 5434531.00
beginPeriodCashFlow 25721033.00
endPeriodCashFlow 31155564.00
totalCashFromOperatingActivities 19653184.00
depreciation 7875059.00
changeToInventory -242633.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 677068.00
capitalExpenditures 15069721
changeInWorkingCapital 61193.00
otherNonCashItems 1964966.00
freeCashFlow 4583463.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
changeToLiabilities 1208000.00
totalCashFromFinancingActivities 15107589.00
netIncome 8426246.00
changeInCash 15949611.00
beginPeriodCashFlow 9771422.00
endPeriodCashFlow 25721033.00
totalCashFromOperatingActivities 13633910.00
depreciation 8204456.00
otherCashflowsFromInvestingActivities 873000.00
changeToInventory -1303189.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 14858602.00
capitalExpenditures 13312329
changeInWorkingCapital -3058049.00
otherNonCashItems -298397.00
freeCashFlow 321581.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 4700000.00
changeInCash 4100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 15200000.00
depreciation 7600000.00
changeToInventory -2700000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 11900000
changeInWorkingCapital 3300000.00
otherNonCashItems 600000.00
freeCashFlow 3300000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 4000000.00
changeInCash -4300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4810000.00
totalCashFromOperatingActivities 9800000.00
depreciation 7500000.00
changeToInventory -1800000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 10000000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 2100000.00
changeInCash -3200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4230000.00
totalCashFromOperatingActivities 13900000.00
depreciation 7700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 8600000
changeInWorkingCapital 4800000.00
otherNonCashItems 300000.00
freeCashFlow 5300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 2000000.00
changeInCash -9700000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -3610000.00
totalCashFromOperatingActivities 10500000.00
depreciation 8600000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 9800000
changeInWorkingCapital 500000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 600000.00
changeInCash -7200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 9610000.00
totalCashFromOperatingActivities 11800000.00
depreciation 8600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6900000
changeInWorkingCapital 2300000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 4900000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -1200000.00
changeInCash -6600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7230000.00
totalCashFromOperatingActivities 9400000.00
depreciation 8800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 6000000
changeInWorkingCapital 1800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow 3400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 1400000.00
changeInCash -5300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 6900000.00
depreciation 8700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2000000
changeInWorkingCapital -1500000.00
stockBasedCompensation -1500000.00
otherNonCashItems -100000.00
freeCashFlow 4900000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 500000.00
changeInCash -9900000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 8700000.00
dividendsPaid 200000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 14500000
changeInWorkingCapital -2900000.00
otherNonCashItems -300000.00
freeCashFlow -9200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1900000.00
changeInCash -13900000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 15300000.00
depreciation 7900000.00
dividendsPaid 400000.00
changeToInventory -300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 19000000
changeInWorkingCapital 4500000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 16911000.00
netIncome 11585000.00
sellingGeneralAdministrative 130292000.00
grossProfit 152948000.00
reconciledDepreciation 8967000.00
ebit 17975000.00
ebitda 26942000.00
depreciationAndAmortization 8967000.00
operatingIncome 14150000.00
otherOperatingExpenses 522204000.00
interestExpense 1064000.00
taxProvision 5326000.00
interestIncome 3825000.00
netInterestIncome 2761000.00
incomeTaxExpense 5326000.00
totalRevenue 536354000.00
totalOperatingExpenses 138798000.00
costOfRevenue 383406000.00
totalOtherIncomeExpenseNet 2761000.00
netIncomeFromContinuingOps 11585000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
incomeBeforeTax 22726000.00
netIncome 15296000.00
sellingGeneralAdministrative 132450000.00
grossProfit 161063000.00
reconciledDepreciation 8854000.00
ebit 23809000.00
ebitda 32663000.00
depreciationAndAmortization 8854000.00
operatingIncome 20208000.00
otherOperatingExpenses 533598000.00
interestExpense 1083000.00
taxProvision 7432000.00
interestIncome 3601000.00
netInterestIncome 2518000.00
incomeTaxExpense 7432000.00
totalRevenue 553806000.00
totalOperatingExpenses 140855000.00
costOfRevenue 392743000.00
totalOtherIncomeExpenseNet 2518000.00
netIncomeFromContinuingOps 15294000.00
netIncomeApplicableToCommonShares 14719000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 16110000.00
netIncome 11017000.00
sellingGeneralAdministrative 128787000.00
grossProfit 151223000.00
reconciledDepreciation 8831000.00
ebit 14044000.00
ebitda 26026000.00
depreciationAndAmortization 11982000.00
nonOperatingIncomeNetOther 3151000.00
operatingIncome 14044000.00
otherOperatingExpenses 515250000.00
interestExpense 1085000.00
taxProvision 5093000.00
interestIncome 3151000.00
netInterestIncome 2066000.00
incomeTaxExpense 5093000.00
totalRevenue 529294000.00
totalOperatingExpenses 137179000.00
costOfRevenue 378071000.00
totalOtherIncomeExpenseNet 2066000.00
netIncomeFromContinuingOps 11017000.00
netIncomeApplicableToCommonShares 11017000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 17830000.00
netIncome 12322000.00
sellingGeneralAdministrative 130103000.00
grossProfit 154879000.00
reconciledDepreciation 9076000.00
ebit 16117000.00
ebitda 27872000.00
depreciationAndAmortization 11755000.00
nonOperatingIncomeNetOther 2679000.00
operatingIncome 16117000.00
otherOperatingExpenses 547749000.00
interestExpense 966000.00
taxProvision 5508000.00
interestIncome 2679000.00
netInterestIncome 1713000.00
incomeTaxExpense 5508000.00
totalRevenue 563866000.00
totalOperatingExpenses 138762000.00
costOfRevenue 408987000.00
totalOtherIncomeExpenseNet 1713000.00
netIncomeFromContinuingOps 12322000.00
netIncomeApplicableToCommonShares 12322000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 16057000.00
netIncome 11081000.00
sellingGeneralAdministrative 125562000.00
grossProfit 149285000.00
reconciledDepreciation 8950000.00
ebit 15176000.00
ebitda 26094000.00
depreciationAndAmortization 10918000.00
nonOperatingIncomeNetOther 1968000.00
operatingIncome 15176000.00
otherOperatingExpenses 504513000.00
interestExpense 1087000.00
taxProvision 4976000.00
interestIncome 1968000.00
netInterestIncome 881000.00
incomeTaxExpense 4976000.00
totalRevenue 519689000.00
totalOperatingExpenses 134109000.00
costOfRevenue 370404000.00
totalOtherIncomeExpenseNet 881000.00
netIncomeFromContinuingOps 11081000.00
netIncomeApplicableToCommonShares 11081000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 18220000.00
netIncome 12603000.00
sellingGeneralAdministrative 122076000.00
grossProfit 148285000.00
reconciledDepreciation 8197000.00
ebit 18012000.00
ebitda 27401000.00
depreciationAndAmortization 9389000.00
nonOperatingIncomeNetOther 1192000.00
operatingIncome 18012000.00
otherOperatingExpenses 509491000.00
interestExpense 984000.00
taxProvision 5617000.00
interestIncome 1192000.00
netInterestIncome 208000.00
incomeTaxExpense 5617000.00
totalRevenue 527503000.00
totalOperatingExpenses 130273000.00
costOfRevenue 379218000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 12603000.00
netIncomeApplicableToCommonShares 12603000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax -4331000.00
netIncome -3231000.00
sellingGeneralAdministrative 137751000.00
grossProfit 141591000.00
reconciledDepreciation 8511000.00
ebit -3340000.00
ebitda 5171000.00
depreciationAndAmortization 8511000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome -4290000.00
otherOperatingExpenses 506252000.00
interestExpense 991000.00
taxProvision -1100000.00
interestIncome 950000.00
netInterestIncome -41000.00
incomeTaxExpense -1100000.00
totalRevenue 501962000.00
totalOperatingExpenses 145881000.00
costOfRevenue 360371000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -3231000.00
netIncomeApplicableToCommonShares -3231000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 14606000.00
netIncome 10129000.00
sellingGeneralAdministrative 126487000.00
grossProfit 149611000.00
reconciledDepreciation 8837000.00
ebit 15569000.00
ebitda 24406000.00
depreciationAndAmortization 8837000.00
nonOperatingIncomeNetOther 905000.00
operatingIncome 14664000.00
otherOperatingExpenses 522744000.00
interestExpense 963000.00
taxProvision 4477000.00
interestIncome 905000.00
netInterestIncome -58000.00
incomeTaxExpense 4477000.00
totalRevenue 537408000.00
totalOperatingExpenses 134947000.00
costOfRevenue 387797000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 10129000.00
netIncomeApplicableToCommonShares 10129000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 10568000.00
netIncome 7328000.00
sellingGeneralAdministrative 121283000.00
grossProfit 140180000.00
reconciledDepreciation 8712000.00
ebit 11538000.00
ebitda 20250000.00
depreciationAndAmortization 8712000.00
nonOperatingIncomeNetOther 976000.00
operatingIncome 10562000.00
otherOperatingExpenses 483649000.00
interestExpense 970000.00
taxProvision 3240000.00
interestIncome 976000.00
netInterestIncome 6000.00
incomeTaxExpense 3240000.00
totalRevenue 494211000.00
totalOperatingExpenses 129618000.00
costOfRevenue 354031000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 7328000.00
netIncomeApplicableToCommonShares 7328000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
incomeBeforeTax 13809000.00
netIncome 9504000.00
sellingGeneralAdministrative 126818000.00
grossProfit 151814000.00
reconciledDepreciation 8698000.00
ebit 14789000.00
ebitda 23487000.00
depreciationAndAmortization 8698000.00
nonOperatingIncomeNetOther 964000.00
operatingIncome 13826000.00
otherOperatingExpenses 519557000.00
interestExpense 980000.00
taxProvision 4305000.00
interestIncome 963000.00
netInterestIncome -17000.00
nonRecurring 2900000.00
incomeTaxExpense 4305000.00
totalRevenue 536283000.00
totalOperatingExpenses 135088000.00
costOfRevenue 384469000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 9504000.00
netIncomeApplicableToCommonShares 9838000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax 3758000.00
netIncome 2574000.00
sellingGeneralAdministrative 121156000.00
grossProfit 133422000.00
reconciledDepreciation 8781000.00
ebit 4752000.00
ebitda 13533000.00
depreciationAndAmortization 8781000.00
nonOperatingIncomeNetOther 904000.00
operatingIncome 3848000.00
otherOperatingExpenses 477245000.00
interestExpense 994000.00
taxProvision 1184000.00
interestIncome 904000.00
netInterestIncome -90000.00
incomeTaxExpense 1184000.00
totalRevenue 481093000.00
totalOperatingExpenses 129574000.00
costOfRevenue 347671000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 2574000.00
netIncomeApplicableToCommonShares 2574000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 6495000.00
netIncome 4555000.00
sellingGeneralAdministrative 126449000.00
grossProfit 141845000.00
reconciledDepreciation 9150000.00
ebit 7477000.00
ebitda 16627000.00
depreciationAndAmortization 9150000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 6603000.00
otherOperatingExpenses 516215000.00
interestExpense 982000.00
taxProvision 1940000.00
interestIncome 874000.00
netInterestIncome -108000.00
incomeTaxExpense 1940000.00
totalRevenue 522818000.00
totalOperatingExpenses 135242000.00
costOfRevenue 380973000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 4555000.00
netIncomeApplicableToCommonShares 4555000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax 4790000.00
netIncome 3360000.00
sellingGeneralAdministrative 124363000.00
grossProfit 137963000.00
reconciledDepreciation 9072000.00
ebit 5777000.00
ebitda 14849000.00
depreciationAndAmortization 9072000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome 4886000.00
otherOperatingExpenses 485250000.00
interestExpense 987000.00
taxProvision 1430000.00
interestIncome 891000.00
netInterestIncome -96000.00
incomeTaxExpense 1430000.00
totalRevenue 490136000.00
totalOperatingExpenses 133077000.00
costOfRevenue 352173000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps 3360000.00
netIncomeApplicableToCommonShares 3360000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax 9613000.00
netIncome 9215000.00
sellingGeneralAdministrative 126972000.00
grossProfit 145081000.00
reconciledDepreciation 8787000.00
ebit 10526000.00
ebitda 19313000.00
depreciationAndAmortization 8787000.00
nonOperatingIncomeNetOther 861000.00
operatingIncome 9665000.00
otherOperatingExpenses 491813000.00
interestExpense 913000.00
taxProvision 398000.00
interestIncome 861000.00
netInterestIncome -52000.00
incomeTaxExpense 398000.00
totalRevenue 501478000.00
totalOperatingExpenses 135416000.00
costOfRevenue 356397000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 9215000.00
netIncomeApplicableToCommonShares 9215000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax 15583000.00
netIncome 11152000.00
sellingGeneralAdministrative 106987000.00
grossProfit 129901000.00
reconciledDepreciation 7677000.00
ebit 16147000.00
ebitda 23824000.00
depreciationAndAmortization 7677000.00
nonOperatingIncomeNetOther 910000.00
operatingIncome 15236000.00
otherOperatingExpenses 443056000.00
interestExpense 563000.00
taxProvision 4431000.00
interestIncome 910000.00
netInterestIncome 347000.00
incomeTaxExpense 4431000.00
totalRevenue 458292000.00
totalOperatingExpenses 114665000.00
costOfRevenue 328391000.00
totalOtherIncomeExpenseNet 347000.00
netIncomeFromContinuingOps 11152000.00
netIncomeApplicableToCommonShares 11152000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 2877000.00
netIncome 2005000.00
sellingGeneralAdministrative 107734000.00
grossProfit 117947000.00
reconciledDepreciation 7799000.00
ebit 3445000.00
ebitda 11244000.00
depreciationAndAmortization 7799000.00
nonOperatingIncomeNetOther 1030000.00
operatingIncome 2415000.00
otherOperatingExpenses 435007000.00
interestExpense 568000.00
taxProvision 872000.00
interestIncome 1030000.00
netInterestIncome 462000.00
incomeTaxExpense 872000.00
totalRevenue 437422000.00
totalOperatingExpenses 115532000.00
costOfRevenue 319475000.00
totalOtherIncomeExpenseNet 462000.00
netIncomeFromContinuingOps 2005000.00
netIncomeApplicableToCommonShares 2005000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 3660000.00
netIncome 2567000.00
sellingGeneralAdministrative 103140000.00
grossProfit 113546000.00
reconciledDepreciation 7438000.00
ebit 4227000.00
ebitda 11665000.00
depreciationAndAmortization 7438000.00
nonOperatingIncomeNetOther 1259000.00
operatingIncome 2968000.00
otherOperatingExpenses 404434000.00
interestExpense 567000.00
taxProvision 1093000.00
interestIncome 1259000.00
netInterestIncome 692000.00
incomeTaxExpense 1093000.00
totalRevenue 407402000.00
totalOperatingExpenses 110578000.00
costOfRevenue 293856000.00
totalOtherIncomeExpenseNet 692000.00
netIncomeFromContinuingOps 2567000.00
netIncomeApplicableToCommonShares 2567000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax 8673000.00
netIncome 6729000.00
sellingGeneralAdministrative 101070000.00
grossProfit 116257000.00
reconciledDepreciation 6809000.00
ebit 9775000.00
ebitda 16584000.00
depreciationAndAmortization 6809000.00
nonOperatingIncomeNetOther 1398000.00
operatingIncome 8378000.00
otherOperatingExpenses 409988000.00
interestExpense 1102000.00
taxProvision 1944000.00
interestIncome 1397000.00
netInterestIncome 295000.00
incomeTaxExpense 1944000.00
totalRevenue 418366000.00
totalOperatingExpenses 107879000.00
costOfRevenue 302109000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 6729000.00
netIncomeApplicableToCommonShares 6729000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 6990000.00
netIncome 4970000.00
sellingGeneralAdministrative 97351000.00
grossProfit 110611000.00
reconciledDepreciation 6566000.00
ebit 8096000.00
ebitda 14662000.00
depreciationAndAmortization 6566000.00
nonOperatingIncomeNetOther 1402000.00
operatingIncome 6694000.00
otherOperatingExpenses 388764000.00
interestExpense 1106000.00
taxProvision 2020000.00
interestIncome 1402000.00
netInterestIncome 296000.00
incomeTaxExpense 2020000.00
totalRevenue 395458000.00
totalOperatingExpenses 103917000.00
costOfRevenue 284847000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps 4970000.00
netIncomeApplicableToCommonShares 4970000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10876000.00
netIncome 7571000.00
sellingGeneralAdministrative 100036000.00
grossProfit 117736000.00
reconciledDepreciation 7017000.00
ebit 11988000.00
ebitda 19005000.00
depreciationAndAmortization 7017000.00
nonOperatingIncomeNetOther 1305000.00
operatingIncome 10683000.00
otherOperatingExpenses 417445000.00
interestExpense 1112000.00
taxProvision 6020000.00
incomeTaxExpense 3305000.00
totalRevenue 428128000.00
totalOperatingExpenses 107053000.00
costOfRevenue 310392000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps 7571000.00
netIncomeApplicableToCommonShares 7571000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8984000.00
netIncome 6269000.00
sellingGeneralAdministrative 96293000.00
grossProfit 112113000.00
reconciledDepreciation 6898000.00
ebit 10100000.00
ebitda 16998000.00
depreciationAndAmortization 6898000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 8922000.00
otherOperatingExpenses 392628000.00
interestExpense 1116000.00
incomeTaxExpense 2715000.00
totalRevenue 401550000.00
totalOperatingExpenses 103191000.00
costOfRevenue 289437000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps 6269000.00
netIncomeApplicableToCommonShares 6269000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9204000.00
minorityInterest 0.00
netIncome 6011000.00
sellingGeneralAdministrative 98412000.00
grossProfit 113961000.00
reconciledDepreciation 6295000.00
ebit 10323000.00
ebitda 16618000.00
depreciationAndAmortization 6295000.00
nonOperatingIncomeNetOther 1069000.00
operatingIncome 9254000.00
otherOperatingExpenses 404297000.00
interestExpense 1119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3193000.00
totalRevenue 413551000.00
totalOperatingExpenses 104707000.00
costOfRevenue 299590000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6011000.00
netIncomeApplicableToCommonShares 6011000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8893000.00
minorityInterest 0.00
netIncome 6542000.00
sellingGeneralAdministrative 93780000.00
grossProfit 108877000.00
reconciledDepreciation 6083000.00
ebit 10026000.00
ebitda 16109000.00
depreciationAndAmortization 6083000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 9014000.00
otherOperatingExpenses 385594000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2351000.00
totalRevenue 394608000.00
totalOperatingExpenses 99863000.00
costOfRevenue 285731000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6542000.00
netIncomeApplicableToCommonShares 6542000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9595000.00
minorityInterest 0.00
netIncome 9511000.00
sellingGeneralAdministrative 96066000.00
grossProfit 112285000.00
reconciledDepreciation 6386000.00
ebit 10697000.00
ebitda 17083000.00
depreciationAndAmortization 6386000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome 9833000.00
otherOperatingExpenses 407549000.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 417382000.00
totalOperatingExpenses 102452000.00
costOfRevenue 305097000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9511000.00
netIncomeApplicableToCommonShares 9511000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5147000.00
minorityInterest 0.00
netIncome 3016000.00
sellingGeneralAdministrative 92292000.00
grossProfit 103879000.00
reconciledDepreciation 6235000.00
ebit 6252000.00
ebitda 12487000.00
depreciationAndAmortization 6235000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 5352000.00
otherOperatingExpenses 381122000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2131000.00
totalRevenue 386474000.00
totalOperatingExpenses 98527000.00
costOfRevenue 282595000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3016000.00
netIncomeApplicableToCommonShares 3016000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11599000.00
minorityInterest 0.00
netIncome 6805000.00
sellingGeneralAdministrative 94435000.00
grossProfit 112489000.00
reconciledDepreciation 6124000.00
ebit 12708000.00
ebitda 18832000.00
depreciationAndAmortization 6124000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome 11930000.00
otherOperatingExpenses 398753000.00
interestExpense 1109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4794000.00
totalRevenue 410683000.00
totalOperatingExpenses 100559000.00
costOfRevenue 298194000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6805000.00
netIncomeApplicableToCommonShares 6805000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10353000.00
minorityInterest 0.00
netIncome 6015000.00
sellingGeneralAdministrative 91536000.00
grossProfit 108336000.00
reconciledDepreciation 6062000.00
ebit 11464000.00
ebitda 17526000.00
depreciationAndAmortization 6062000.00
nonOperatingIncomeNetOther 726000.00
operatingIncome 10738000.00
otherOperatingExpenses 381246000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4338000.00
totalRevenue 391984000.00
totalOperatingExpenses 97598000.00
costOfRevenue 283648000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6015000.00
netIncomeApplicableToCommonShares 6015000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10146000.00
minorityInterest 0.00
netIncome 5992000.00
sellingGeneralAdministrative 94393000.00
grossProfit 111238000.00
reconciledDepreciation 6233000.00
ebit 11260000.00
ebitda 17493000.00
depreciationAndAmortization 6233000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 10612000.00
otherOperatingExpenses 401603000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4154000.00
totalRevenue 412215000.00
totalOperatingExpenses 100626000.00
costOfRevenue 300977000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5992000.00
netIncomeApplicableToCommonShares 5992000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7025000.00
minorityInterest 0.00
netIncome 4109000.00
sellingGeneralAdministrative 91131000.00
grossProfit 104648000.00
reconciledDepreciation 6063000.00
ebit 8142000.00
ebitda 14205000.00
depreciationAndAmortization 6063000.00
nonOperatingIncomeNetOther 688000.00
operatingIncome 7454000.00
otherOperatingExpenses 382238000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2916000.00
totalRevenue 389692000.00
totalOperatingExpenses 97194000.00
costOfRevenue 285044000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4109000.00
netIncomeApplicableToCommonShares 4109000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14247000.00
minorityInterest 0.00
netIncome 8448000.00
sellingGeneralAdministrative 99170000.00
grossProfit 120079000.00
reconciledDepreciation 6261000.00
ebit 15368000.00
ebitda 21627000.00
depreciationAndAmortization 6259000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome 14650000.00
otherOperatingExpenses 422650000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5799000.00
totalRevenue 437300000.00
totalOperatingExpenses 105429000.00
costOfRevenue 317221000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8448000.00
netIncomeApplicableToCommonShares 8448000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9602000.00
minorityInterest 0.00
netIncome 5882000.00
sellingGeneralAdministrative 90851000.00
grossProfit 106738000.00
reconciledDepreciation 5822000.00
ebit 10724000.00
ebitda 16546000.00
depreciationAndAmortization 5822000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 10065000.00
otherOperatingExpenses 377840000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3720000.00
totalRevenue 387905000.00
totalOperatingExpenses 96673000.00
costOfRevenue 281167000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5882000.00
netIncomeApplicableToCommonShares 5882000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10863000.00
minorityInterest 0.00
netIncome 6284000.00
sellingGeneralAdministrative 95243000.00
grossProfit 112726000.00
reconciledDepreciation 6060000.00
ebit 11988000.00
ebitda 18048000.00
depreciationAndAmortization 6060000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 11423000.00
otherOperatingExpenses 408747000.00
interestExpense 1125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4579000.00
totalRevenue 420170000.00
totalOperatingExpenses 101303000.00
costOfRevenue 307444000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6284000.00
netIncomeApplicableToCommonShares 6284000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7626000.00
minorityInterest 0.00
netIncome 4430000.00
sellingGeneralAdministrative 91338000.00
grossProfit 105487000.00
reconciledDepreciation 5958000.00
ebit 8754000.00
ebitda 14712000.00
depreciationAndAmortization 5958000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 8191000.00
otherOperatingExpenses 381338000.00
interestExpense 1128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3196000.00
totalRevenue 389529000.00
totalOperatingExpenses 97296000.00
costOfRevenue 284042000.00
totalOtherIncomeExpenseNet -565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4430000.00
netIncomeApplicableToCommonShares 4430000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11824000.00
minorityInterest 0.00
netIncome 6932000.00
sellingGeneralAdministrative 93946000.00
grossProfit 112088000.00
reconciledDepreciation 5757000.00
ebit 12954000.00
ebitda 18712000.00
depreciationAndAmortization 5758000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome 12384000.00
otherOperatingExpenses 393370000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4892000.00
totalRevenue 405754000.00
totalOperatingExpenses 99704000.00
costOfRevenue 293666000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6932000.00
netIncomeApplicableToCommonShares 6932000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10044000.00
minorityInterest 0.00
netIncome 13206000.00
sellingGeneralAdministrative 90848000.00
grossProfit 107098000.00
reconciledDepreciation 5676000.00
ebit 11177000.00
ebitda 16853000.00
depreciationAndAmortization 5676000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome 10574000.00
otherOperatingExpenses 376526000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3162000.00
totalRevenue 387100000.00
totalOperatingExpenses 96524000.00
costOfRevenue 280002000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13206000.00
netIncomeApplicableToCommonShares 13206000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12134000.00
minorityInterest 0.00
netIncome 6603000.00
sellingGeneralAdministrative 92471000.00
grossProfit 111126000.00
reconciledDepreciation 5994000.00
ebit 13272000.00
ebitda 19266000.00
depreciationAndAmortization 5994000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 12661000.00
otherOperatingExpenses 398530000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5531000.00
totalRevenue 411191000.00
totalOperatingExpenses 98465000.00
costOfRevenue 300065000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6603000.00
netIncomeApplicableToCommonShares 6603000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7394000.00
minorityInterest 0.00
netIncome 3879000.00
sellingGeneralAdministrative 88988000.00
grossProfit 102803000.00
reconciledDepreciation 5903000.00
ebit 8528000.00
ebitda 14431000.00
depreciationAndAmortization 5903000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 7912000.00
otherOperatingExpenses 371832000.00
interestExpense 1134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3515000.00
totalRevenue 379744000.00
totalOperatingExpenses 94891000.00
costOfRevenue 276941000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3879000.00
netIncomeApplicableToCommonShares 3879000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11010000.00
minorityInterest 0.00
netIncome 5870000.00
sellingGeneralAdministrative 91436000.00
grossProfit 108997000.00
reconciledDepreciation 6236000.00
ebit 11939000.00
ebitda 18175000.00
depreciationAndAmortization 6236000.00
nonOperatingIncomeNetOther 1310000.00
operatingIncome 11325000.00
otherOperatingExpenses 385513000.00
interestExpense 929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5140000.00
totalRevenue 396838000.00
totalOperatingExpenses 97672000.00
costOfRevenue 287841000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46645000.00
netIncomeApplicableToCommonShares -961000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6140000.00
minorityInterest 0.00
netIncome 3188000.00
sellingGeneralAdministrative 88524000.00
grossProfit 100437000.00
reconciledDepreciation 5517000.00
ebit 7056000.00
ebitda 12573000.00
depreciationAndAmortization 5517000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 6397000.00
otherOperatingExpenses 366114000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2952000.00
totalRevenue 372511000.00
totalOperatingExpenses 94040000.00
costOfRevenue 272074000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3188000.00
netIncomeApplicableToCommonShares 3188000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5494000.00
minorityInterest 0.00
netIncome 2818000.00
sellingGeneralAdministrative 94085000.00
grossProfit 105358000.00
reconciledDepreciation 5416000.00
ebit 6510000.00
ebitda 11926000.00
depreciationAndAmortization 5416000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 5857000.00
otherOperatingExpenses 386384000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2676000.00
totalRevenue 392241000.00
totalOperatingExpenses 99501000.00
costOfRevenue 286883000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2818000.00
netIncomeApplicableToCommonShares 2818000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6205000.00
minorityInterest 0.00
netIncome -6831000.00
sellingGeneralAdministrative 82352000.00
grossProfit 93706000.00
reconciledDepreciation 5105000.00
ebit 6945000.00
ebitda 12050000.00
depreciationAndAmortization 5105000.00
operatingIncome 6249000.00
otherOperatingExpenses 350797000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13036000.00
totalRevenue 357046000.00
totalOperatingExpenses 87457000.00
costOfRevenue 263340000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10937000.00
minorityInterest 0.00
netIncome 6203000.00
sellingGeneralAdministrative 85433000.00
grossProfit 101889000.00
reconciledDepreciation 5349000.00
ebit 11822000.00
ebitda 17171000.00
depreciationAndAmortization 5349000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 11107000.00
otherOperatingExpenses 365216000.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4734000.00
totalRevenue 376323000.00
totalOperatingExpenses 90782000.00
costOfRevenue 274434000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15463000.00
netIncomeApplicableToCommonShares 6203000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7910000.00
minorityInterest 0.00
netIncome 4622000.00
sellingGeneralAdministrative 84101000.00
grossProfit 97314000.00
reconciledDepreciation 5063000.00
ebit 8854000.00
ebitda 13917000.00
depreciationAndAmortization 5063000.00
nonOperatingIncomeNetOther 704000.00
operatingIncome 8150000.00
otherOperatingExpenses 351658000.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288000.00
totalRevenue 359808000.00
totalOperatingExpenses 89164000.00
costOfRevenue 262494000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4622000.00
netIncomeApplicableToCommonShares 4622000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15712000.00
minorityInterest 0.00
netIncome 9104000.00
sellingGeneralAdministrative 83440000.00
grossProfit 102920000.00
reconciledDepreciation 5033000.00
ebit 16580000.00
ebitda 21613000.00
depreciationAndAmortization 5033000.00
nonOperatingIncomeNetOther 1450000.00
operatingIncome 14447000.00
otherOperatingExpenses 367728000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6608000.00
totalRevenue 382175000.00
totalOperatingExpenses 88473000.00
costOfRevenue 279255000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22320000.00
netIncomeApplicableToCommonShares 9104000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10080000.00
minorityInterest 0.00
netIncome 5855000.00
sellingGeneralAdministrative 80300000.00
grossProfit 95637000.00
reconciledDepreciation 4909000.00
ebit 11154000.00
ebitda 16063000.00
depreciationAndAmortization 4909000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome 10472000.00
otherOperatingExpenses 347679000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4225000.00
totalRevenue 358151000.00
totalOperatingExpenses 85165000.00
costOfRevenue 262514000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14305000.00
netIncomeApplicableToCommonShares 5855000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15063000.00
minorityInterest 0.00
netIncome 9019000.00
sellingGeneralAdministrative 80600000.00
grossProfit 101199000.00
reconciledDepreciation 5145000.00
ebit 16142000.00
ebitda 21288000.00
depreciationAndAmortization 5146000.00
operatingIncome 15474000.00
otherOperatingExpenses 354385000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6044000.00
totalRevenue 369859000.00
totalOperatingExpenses 85725000.00
costOfRevenue 268660000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9019000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11181000.00
minorityInterest 0.00
netIncome 6543000.00
sellingGeneralAdministrative 78700000.00
grossProfit 95248000.00
reconciledDepreciation 4982000.00
ebit 12258000.00
ebitda 17240000.00
depreciationAndAmortization 4982000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome 11606000.00
otherOperatingExpenses 335403000.00
interestExpense 1077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4638000.00
totalRevenue 347009000.00
totalOperatingExpenses 83642000.00
costOfRevenue 251761000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15819000.00
netIncomeApplicableToCommonShares 6543000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15821000.00
minorityInterest 0.00
netIncome 9147000.00
sellingGeneralAdministrative 78400000.00
grossProfit 99504000.00
reconciledDepreciation 4859000.00
ebit 16896000.00
ebitda 21755000.00
depreciationAndAmortization 4859000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome 16270000.00
otherOperatingExpenses 346368000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6674000.00
totalRevenue 362638000.00
totalOperatingExpenses 83234000.00
costOfRevenue 263134000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22495000.00
netIncomeApplicableToCommonShares 9147000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11643000.00
minorityInterest 0.00
netIncome 6736000.00
sellingGeneralAdministrative 75900000.00
grossProfit 92876000.00
reconciledDepreciation 4773000.00
ebit 12827000.00
ebitda 17600000.00
depreciationAndAmortization 4773000.00
nonOperatingIncomeNetOther 625000.00
operatingIncome 12202000.00
otherOperatingExpenses 330535000.00
interestExpense 1184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4907000.00
totalRevenue 342737000.00
totalOperatingExpenses 80674000.00
costOfRevenue 249861000.00
totalOtherIncomeExpenseNet -559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16550000.00
netIncomeApplicableToCommonShares 6736000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15215000.00
minorityInterest 0.00
netIncome 8764000.00
sellingGeneralAdministrative 73600000.00
grossProfit 94173000.00
reconciledDepreciation 4857000.00
ebit 16287000.00
ebitda 21144000.00
depreciationAndAmortization 4857000.00
operatingIncome 15674000.00
otherOperatingExpenses 329346000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6451000.00
totalRevenue 345020000.00
totalOperatingExpenses 78499000.00
costOfRevenue 250847000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8764000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2867000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 78400000.00
grossProfit 86418000.00
reconciledDepreciation 4646000.00
ebit 3938000.00
ebitda 8584000.00
depreciationAndAmortization 4646000.00
operatingIncome 3375000.00
otherOperatingExpenses 313219000.00
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 316594000.00
totalOperatingExpenses 83043000.00
costOfRevenue 230176000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1668000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11391000.00
minorityInterest 0.00
netIncome 6616000.00
sellingGeneralAdministrative 72100000.00
grossProfit 88641000.00
reconciledDepreciation 4582000.00
ebit 12460000.00
ebitda 17042000.00
depreciationAndAmortization 4582000.00
operatingIncome 11953000.00
otherOperatingExpenses 317964000.00
interestExpense 1069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4775000.00
totalRevenue 329917000.00
totalOperatingExpenses 76688000.00
costOfRevenue 241276000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6616000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6770000.00
minorityInterest 0.00
netIncome 3934000.00
sellingGeneralAdministrative 69100000.00
grossProfit 80927000.00
reconciledDepreciation 4536000.00
ebit 7838000.00
ebitda 12374000.00
depreciationAndAmortization 4536000.00
operatingIncome 7314000.00
otherOperatingExpenses 300083000.00
interestExpense 1068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2836000.00
totalRevenue 307397000.00
totalOperatingExpenses 73613000.00
costOfRevenue 226470000.00
totalOtherIncomeExpenseNet -544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3934000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15440000.00
minorityInterest 0.00
netIncome 8897000.00
sellingGeneralAdministrative 73500000.00
grossProfit 93788000.00
reconciledDepreciation 4504000.00
ebit 16345000.00
ebitda 20849000.00
depreciationAndAmortization 4504000.00
operatingIncome 15818000.00
otherOperatingExpenses 326922000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6543000.00
totalRevenue 342740000.00
totalOperatingExpenses 77970000.00
costOfRevenue 248952000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8897000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8897000.00
minorityInterest 0.00
netIncome 5205000.00
sellingGeneralAdministrative 68800000.00
grossProfit 82413000.00
reconciledDepreciation 4363000.00
ebit 9798000.00
ebitda 14161000.00
depreciationAndAmortization 4363000.00
operatingIncome 9291000.00
otherOperatingExpenses 291700000.00
interestExpense 901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3692000.00
totalRevenue 300991000.00
totalOperatingExpenses 73122000.00
costOfRevenue 218578000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5205000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11512000.00
minorityInterest 0.00
netIncome 6737000.00
sellingGeneralAdministrative 70200000.00
grossProfit 86156000.00
reconciledDepreciation 4063000.00
ebit 12417000.00
ebitda 16480000.00
depreciationAndAmortization 4063000.00
operatingIncome 11927000.00
otherOperatingExpenses 303382000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4775000.00
totalRevenue 315309000.00
totalOperatingExpenses 74229000.00
costOfRevenue 229153000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6737000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7769000.00
minorityInterest 0.00
netIncome 4542000.00
sellingGeneralAdministrative 68400000.00
grossProfit 80568000.00
reconciledDepreciation 3970000.00
ebit 8717000.00
ebitda 12687000.00
depreciationAndAmortization 3970000.00
operatingIncome 8221000.00
otherOperatingExpenses 294563000.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3227000.00
totalRevenue 302784000.00
totalOperatingExpenses 72347000.00
costOfRevenue 222216000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4542000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11310000.00
minorityInterest 0.00
netIncome 6680000.00
sellingGeneralAdministrative 69883000.00
sellingAndMarketingExpenses 96000.00
grossProfit 85942000.00
reconciledDepreciation 4277000.00
ebit 12196000.00
ebitda 16473000.00
depreciationAndAmortization 4277000.00
operatingIncome 11686000.00
otherOperatingExpenses 299239000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4630000.00
totalRevenue 310925000.00
totalOperatingExpenses 74256000.00
costOfRevenue 224983000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6680000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10724000.00
minorityInterest 0.00
netIncome 6252000.00
sellingGeneralAdministrative 65400000.00
grossProfit 80070000.00
reconciledDepreciation 3720000.00
ebit 11419000.00
ebitda 15139000.00
depreciationAndAmortization 3720000.00
operatingIncome 10922000.00
otherOperatingExpenses 282552000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 293474000.00
totalOperatingExpenses 69148000.00
costOfRevenue 213404000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6251000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13649000.00
minorityInterest 0.00
netIncome 7956000.00
sellingGeneralAdministrative 67500000.00
grossProfit 85061000.00
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ebit 14357000.00
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depreciationAndAmortization 3705000.00
operatingIncome 13868000.00
otherOperatingExpenses 298846000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5693000.00
totalRevenue 312714000.00
totalOperatingExpenses 71193000.00
costOfRevenue 227653000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7957000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10924000.00
minorityInterest 0.00
netIncome 6367000.00
sellingGeneralAdministrative 64800000.00
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ebit 11082000.00
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depreciationAndAmortization 3617000.00
operatingIncome 11082000.00
otherOperatingExpenses 279902000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4557000.00
totalRevenue 290984000.00
totalOperatingExpenses 68389000.00
costOfRevenue 211513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6367000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11665000.00
minorityInterest 0.00
netIncome 6891000.00
sellingGeneralAdministrative 64492000.00
sellingAndMarketingExpenses 95000.00
grossProfit 80029000.00
reconciledDepreciation 3553000.00
ebit 11889000.00
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depreciationAndAmortization 3553000.00
operatingIncome 11889000.00
otherOperatingExpenses 286079000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4774000.00
totalRevenue 297968000.00
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costOfRevenue 217939000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6891000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8517000.00
minorityInterest 0.00
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sellingGeneralAdministrative 63400000.00
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reconciledDepreciation 3534000.00
ebit 8568000.00
ebitda 12102000.00
depreciationAndAmortization 3534000.00
operatingIncome 8568000.00
otherOperatingExpenses 264838000.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3602000.00
totalRevenue 273406000.00
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costOfRevenue 197865000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4915000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11121000.00
minorityInterest 0.00
netIncome 6439000.00
sellingGeneralAdministrative 64800000.00
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reconciledDepreciation 3437000.00
ebit 11183000.00
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depreciationAndAmortization 3437000.00
operatingIncome 11183000.00
otherOperatingExpenses 281646000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4682000.00
totalRevenue 292829000.00
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costOfRevenue 213416000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6439000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7487000.00
minorityInterest 0.00
netIncome 4298000.00
sellingGeneralAdministrative 59900000.00
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ebit 7106000.00
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depreciationAndAmortization 3189000.00
operatingIncome 7106000.00
otherOperatingExpenses 256453000.00
interestExpense 3342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3189000.00
totalRevenue 263559000.00
totalOperatingExpenses 63109000.00
costOfRevenue 193344000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4298000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10912000.00
minorityInterest 0.00
netIncome 6332000.00
sellingGeneralAdministrative 59528000.00
sellingAndMarketingExpenses 95000.00
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ebit 10502000.00
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depreciationAndAmortization 3187000.00
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otherOperatingExpenses 258754000.00
interestExpense 3342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6332000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8413000.00
minorityInterest 0.00
netIncome 4888000.00
sellingGeneralAdministrative 58500000.00
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ebit 8056000.00
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depreciationAndAmortization 3136000.00
operatingIncome 8055000.00
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interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4888000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8714000.00
minorityInterest 0.00
netIncome 5063000.00
sellingGeneralAdministrative 59900000.00
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ebit 38551000.00
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depreciationAndAmortization 3088000.00
operatingIncome 8551000.00
otherOperatingExpenses 231845000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3651000.00
totalRevenue 270396000.00
totalOperatingExpenses 33021000.00
costOfRevenue 198824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5063000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7264000.00
minorityInterest 0.00
netIncome 4220000.00
sellingGeneralAdministrative 57200000.00
grossProfit 67378000.00
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ebit 7210000.00
ebitda 10197000.00
depreciationAndAmortization 2987000.00
operatingIncome 7210000.00
otherOperatingExpenses 244259000.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3044000.00
totalRevenue 251469000.00
totalOperatingExpenses 60168000.00
costOfRevenue 184091000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4220000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8676000.00
minorityInterest 0.00
netIncome 5024000.00
sellingGeneralAdministrative 58482000.00
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ebit 8739000.00
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operatingIncome 8739000.00
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interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3652000.00
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costOfRevenue 192088000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5024000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6946000.00
minorityInterest 0.00
netIncome 4049000.00
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ebit 7110000.00
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depreciationAndAmortization 2957000.00
operatingIncome 7110000.00
otherOperatingExpenses 237763000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2897000.00
totalRevenue 244873000.00
totalOperatingExpenses 59673000.00
costOfRevenue 178090000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4049000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7628000.00
minorityInterest 0.00
netIncome 4447000.00
sellingGeneralAdministrative 58100000.00
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ebit 7978000.00
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depreciationAndAmortization 2863000.00
operatingIncome 7978000.00
otherOperatingExpenses 258060000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3181000.00
totalRevenue 266038000.00
totalOperatingExpenses 60954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4446000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5090000.00
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netIncome 2968000.00
sellingGeneralAdministrative 55100000.00
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ebit 5517000.00
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depreciationAndAmortization 2802000.00
operatingIncome 5517000.00
otherOperatingExpenses 237928000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2122000.00
totalRevenue 243445000.00
totalOperatingExpenses 57892000.00
costOfRevenue 180036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2968000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8273000.00
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netIncome 4739000.00
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ebit 8836000.00
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interestExpense 1590000.00
extraordinaryItems 0.00
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incomeTaxExpense 3534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4739000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6372000.00
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ebit 6982000.00
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interestExpense 600000.00
extraordinaryItems 0.00
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incomeTaxExpense 2613000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3759000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7384000.00
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netIncome 4357000.00
sellingGeneralAdministrative 56100000.00
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ebit 5012000.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3027000.00
totalRevenue 255992000.00
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costOfRevenue 190570000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4357000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4555000.00
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ebit 4936000.00
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interestExpense 500000.00
extraordinaryItems 0.00
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incomeTaxExpense 1868000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2687000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7439429.00
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ebit 7924361.00
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interestExpense 500000.00
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incomeTaxExpense 3090504.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4349000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4650000.00
minorityInterest 0.00
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ebit 5143000.00
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interestExpense 500000.00
extraordinaryItems 0.00
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incomeTaxExpense 1906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2744000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6385000.00
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ebit 6977000.00
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interestExpense 600000.00
extraordinaryItems 0.00
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incomeTaxExpense 2734000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3651000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4269000.00
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ebit 4890000.00
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interestExpense 700000.00
extraordinaryItems 0.00
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incomeTaxExpense 1750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2519000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4746000.00
minorityInterest 0.00
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ebit 5405000.00
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interestExpense 700000.00
extraordinaryItems 0.00
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incomeTaxExpense 2034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2712000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3182000.00
minorityInterest 0.00
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sellingGeneralAdministrative 49100000.00
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ebit 3880000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1285000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1898000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6780000.00
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sellingGeneralAdministrative 49700000.00
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ebit 4346000.00
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depreciationAndAmortization 2256000.00
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interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2740000.00
totalRevenue 233911000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4040000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4110000.00
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ebit 4889000.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1660000.00
totalRevenue 216538000.00
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costOfRevenue 162505000.00
totalOtherIncomeExpenseNet -779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2450000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11810791.00
minorityInterest 0.00
netIncome 3874639.00
sellingGeneralAdministrative 48700000.00
grossProfit 57919943.00
reconciledDepreciation 2192659.00
ebit 7072946.00
ebitda 9265605.00
depreciationAndAmortization 2192659.00
operatingIncome 7072946.00
otherOperatingExpenses 218272229.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2314570.00
totalRevenue 225345175.00
totalOperatingExpenses 50846997.00
costOfRevenue 167425232.00
totalOtherIncomeExpenseNet -18883737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3875000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3751000.00
minorityInterest 0.00
netIncome 2338000.00
sellingGeneralAdministrative 47000000.00
grossProfit 53671000.00
reconciledDepreciation 2051000.00
ebit 4613000.00
ebitda 6664000.00
depreciationAndAmortization 2051000.00
operatingIncome 4613000.00
otherOperatingExpenses 211912000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 216525000.00
totalOperatingExpenses 49058000.00
costOfRevenue 162854000.00
totalOtherIncomeExpenseNet -862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2338000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5784000.00
minorityInterest 0.00
netIncome 3724000.00
sellingGeneralAdministrative 49000000.00
grossProfit 57536000.00
reconciledDepreciation 1921000.00
ebit 6627000.00
ebitda 8548000.00
depreciationAndAmortization 1921000.00
operatingIncome 6627000.00
otherOperatingExpenses 224009000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000.00
totalRevenue 230636000.00
totalOperatingExpenses 50909000.00
costOfRevenue 173100000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3724000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4208000.00
minorityInterest 0.00
netIncome 2621000.00
sellingGeneralAdministrative 45200000.00
grossProfit 52516000.00
reconciledDepreciation 1837000.00
ebit 5493000.00
ebitda 7330000.00
depreciationAndAmortization 1837000.00
operatingIncome 4853000.00
otherOperatingExpenses 205978000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 210831000.00
totalOperatingExpenses 47663000.00
costOfRevenue 158315000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2621000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5490414.00
minorityInterest 0.00
netIncome 3556302.00
sellingGeneralAdministrative 45100000.00
grossProfit 52617982.00
reconciledDepreciation 1976059.00
ebit 6171381.00
ebitda 8147440.00
depreciationAndAmortization 1976059.00
operatingIncome 6135408.00
otherOperatingExpenses 204530770.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1934112.00
totalRevenue 210666178.00
totalOperatingExpenses 46482574.00
costOfRevenue 158048196.00
totalOtherIncomeExpenseNet -35973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3556000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1702000.00
minorityInterest 0.00
netIncome 1085000.00
sellingGeneralAdministrative 43600000.00
grossProfit 49227000.00
reconciledDepreciation 1986000.00
ebit 3386000.00
ebitda 5372000.00
depreciationAndAmortization 1986000.00
operatingIncome 2264000.00
otherOperatingExpenses 196744000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 199008000.00
totalOperatingExpenses 46963000.00
costOfRevenue 149781000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4050000.00
minorityInterest 0.00
netIncome 2582000.00
sellingGeneralAdministrative 44100000.00
grossProfit 51109000.00
reconciledDepreciation 1959000.00
ebit 4859000.00
ebitda 6818000.00
depreciationAndAmortization 1959000.00
operatingIncome 4859000.00
otherOperatingExpenses 208061000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 212920000.00
totalOperatingExpenses 46250000.00
costOfRevenue 161811000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2582000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3483000.00
minorityInterest 0.00
netIncome 2220000.00
sellingGeneralAdministrative 41700000.00
grossProfit 48019000.00
reconciledDepreciation 1954000.00
ebit 4228000.00
ebitda 6182000.00
depreciationAndAmortization 1954000.00
operatingIncome 4228000.00
otherOperatingExpenses 193805000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 198033000.00
totalOperatingExpenses 43791000.00
costOfRevenue 150014000.00
totalOtherIncomeExpenseNet -745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2220000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
incomeBeforeTax 4611733.00
netIncome 2788246.00
sellingGeneralAdministrative 41900000.00
grossProfit 53315974.00
reconciledDepreciation 2165456.00
ebit 5438537.00
ebitda 7603993.00
depreciationAndAmortization 2165456.00
operatingIncome 5437692.00
otherOperatingExpenses 198172934.00
interestExpense 800000.00
incomeTaxExpense 1823487.00
totalRevenue 203610626.00
totalOperatingExpenses 47878282.00
costOfRevenue 150294652.00
totalOtherIncomeExpenseNet -845.00
netIncomeApplicableToCommonShares 2788000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
incomeBeforeTax 1729000.00
netIncome 1079000.00
sellingGeneralAdministrative 41000000.00
grossProfit 49919000.00
reconciledDepreciation 2039000.00
ebit 1591000.00
ebitda 3630000.00
depreciationAndAmortization 2039000.00
operatingIncome 2084000.00
otherOperatingExpenses 191571000.00
interestExpense 800000.00
incomeTaxExpense 650000.00
totalRevenue 193655000.00
totalOperatingExpenses 47835000.00
costOfRevenue 143736000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeApplicableToCommonShares 1079000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 42300000.00
grossProfit 55000000.00
reconciledDepreciation 2100000.00
ebit 4900000.00
ebitda 7000000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 205800000.00
interestExpense 800000.00
incomeTaxExpense 1600000.00
totalRevenue 210700000.00
totalOperatingExpenses 50100000.00
costOfRevenue 155700000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeApplicableToCommonShares 2529000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 51200000.00
reconciledDepreciation 1900000.00
ebit 4200000.00
ebitda 6100000.00
depreciationAndAmortization 1900000.00
operatingIncome 4200000.00
otherOperatingExpenses 191200000.00
interestExpense 800000.00
incomeTaxExpense 1300000.00
totalRevenue 195400000.00
totalOperatingExpenses 47000000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet -900000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 47700000.00
grossProfit 55400000.00
reconciledDepreciation 1900000.00
ebit 5700000.00
ebitda 7600000.00
depreciationAndAmortization 1900000.00
operatingIncome 5700000.00
otherOperatingExpenses 209600000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 215300000.00
totalOperatingExpenses 49700000.00
costOfRevenue 159900000.00
totalOtherIncomeExpenseNet -3400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-04
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 42700000.00
grossProfit 46800000.00
reconciledDepreciation 1900000.00
ebit 2200000.00
ebitda 4100000.00
depreciationAndAmortization 1900000.00
operatingIncome 2200000.00
otherOperatingExpenses 179900000.00
interestExpense 700000.00
incomeTaxExpense 600000.00
totalRevenue 182100000.00
totalOperatingExpenses 44600000.00
costOfRevenue 135300000.00
totalOtherIncomeExpenseNet -700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-02
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 44300000.00
grossProfit 49000000.00
reconciledDepreciation 1900000.00
ebit 2800000.00
ebitda 4700000.00
depreciationAndAmortization 1900000.00
operatingIncome 2800000.00
otherOperatingExpenses 189800000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 192600000.00
totalOperatingExpenses 46200000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet -700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-02
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 40400000.00
grossProfit 45200000.00
reconciledDepreciation 1900000.00
ebit 2900000.00
ebitda 4800000.00
depreciationAndAmortization 1900000.00
operatingIncome 2900000.00
otherOperatingExpenses 175200000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 178100000.00
totalOperatingExpenses 42300000.00
costOfRevenue 132900000.00
totalOtherIncomeExpenseNet -800000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-23
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1600000.00
sellingGeneralAdministrative 40000000.00
grossProfit 45600000.00
reconciledDepreciation 2000000.00
ebit 3500000.00
ebitda 5500000.00
depreciationAndAmortization 2000000.00
operatingIncome 3500000.00
otherOperatingExpenses 178000000.00
interestExpense 800000.00
incomeTaxExpense 1200000.00
totalRevenue 181500000.00
totalOperatingExpenses 42100000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet -700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-03
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 38700000.00
grossProfit 42800000.00
reconciledDepreciation 1900000.00
ebit 2200000.00
ebitda 4100000.00
depreciationAndAmortization 1900000.00
operatingIncome 2100000.00
otherOperatingExpenses 167500000.00
interestExpense 700000.00
incomeTaxExpense 600000.00
totalRevenue 169600000.00
totalOperatingExpenses 40700000.00
costOfRevenue 126800000.00
totalOtherIncomeExpenseNet -700000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 40500000.00
grossProfit 45100000.00
reconciledDepreciation 1800000.00
ebit 2800000.00
ebitda 4600000.00
depreciationAndAmortization 1800000.00
operatingIncome 2800000.00
otherOperatingExpenses 179900000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 182700000.00
totalOperatingExpenses 42300000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet -800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-01
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 38700000.00
grossProfit 42100000.00
reconciledDepreciation 1800000.00
ebit 1600000.00
ebitda 3400000.00
depreciationAndAmortization 1800000.00
operatingIncome 1600000.00
otherOperatingExpenses 168300000.00
interestExpense 800000.00
incomeTaxExpense 400000.00
totalRevenue 169900000.00
totalOperatingExpenses 40500000.00
costOfRevenue 127800000.00
totalOtherIncomeExpenseNet -700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 39500000.00
grossProfit 44000000.00
reconciledDepreciation 2100000.00
ebit 2400000.00
ebitda 4500000.00
depreciationAndAmortization 2100000.00
operatingIncome 2400000.00
otherOperatingExpenses 174200000.00
interestExpense 800000.00
incomeTaxExpense 700000.00
totalRevenue 176600000.00
totalOperatingExpenses 41600000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet -700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-09
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 38100000.00
grossProfit 41100000.00
reconciledDepreciation 1900000.00
ebit 1100000.00
ebitda 3000000.00
depreciationAndAmortization 1900000.00
operatingIncome 1100000.00
otherOperatingExpenses 164400000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 165500000.00
totalOperatingExpenses 40000000.00
costOfRevenue 124400000.00
totalOtherIncomeExpenseNet -800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-03
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 40100000.00
grossProfit 43900000.00
reconciledDepreciation 1900000.00
ebit 1900000.00
ebitda 3800000.00
depreciationAndAmortization 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 175700000.00
interestExpense 800000.00
incomeTaxExpense 400000.00
totalRevenue 177600000.00
totalOperatingExpenses 42000000.00
costOfRevenue 133700000.00
totalOtherIncomeExpenseNet -800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-04
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 38700000.00
grossProfit 41900000.00
reconciledDepreciation 1800000.00
ebit 1400000.00
ebitda 3200000.00
depreciationAndAmortization 1800000.00
operatingIncome 1400000.00
otherOperatingExpenses 167800000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 169200000.00
totalOperatingExpenses 40500000.00
costOfRevenue 127300000.00
totalOtherIncomeExpenseNet -900000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 39400000.00
grossProfit 43500000.00
reconciledDepreciation 2400000.00
ebit 1800000.00
ebitda 4200000.00
depreciationAndAmortization 2400000.00
operatingIncome 1800000.00
otherOperatingExpenses 173000000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 174800000.00
totalOperatingExpenses 41700000.00
costOfRevenue 131300000.00
totalOtherIncomeExpenseNet -900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 39100000.00
grossProfit 42100000.00
reconciledDepreciation 2100000.00
ebit 900000.00
ebitda 3000000.00
depreciationAndAmortization 2100000.00
operatingIncome 900000.00
otherOperatingExpenses 168400000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 169300000.00
totalOperatingExpenses 41200000.00
costOfRevenue 127200000.00
totalOtherIncomeExpenseNet -900000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 39600000.00
grossProfit 43700000.00
reconciledDepreciation 2000000.00
ebit 1100000.00
ebitda 3100000.00
depreciationAndAmortization 2000000.00
operatingIncome 2100000.00
otherOperatingExpenses 175900000.00
interestExpense 1000000.00
incomeTaxExpense 800000.00
totalRevenue 178000000.00
totalOperatingExpenses 41600000.00
costOfRevenue 134300000.00
totalOtherIncomeExpenseNet 1000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-01
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 37700000.00
grossProfit 41000000.00
reconciledDepreciation 2100000.00
ebit 1200000.00
ebitda 3300000.00
depreciationAndAmortization 2100000.00
operatingIncome 1200000.00
otherOperatingExpenses 165300000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 166500000.00
totalOperatingExpenses 39800000.00
costOfRevenue 125500000.00
totalOtherIncomeExpenseNet -1000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 39100000.00
grossProfit 42900000.00
reconciledDepreciation 2200000.00
ebit 1700000.00
ebitda 3900000.00
depreciationAndAmortization 2200000.00
operatingIncome 1700000.00
otherOperatingExpenses 172000000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 173700000.00
totalOperatingExpenses 41200000.00
costOfRevenue 130800000.00
totalOtherIncomeExpenseNet -1200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-05
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 37900000.00
grossProfit 40500000.00
reconciledDepreciation 2200000.00
ebit 500000.00
ebitda 2700000.00
depreciationAndAmortization 2200000.00
operatingIncome 500000.00
otherOperatingExpenses 164000000.00
interestExpense 1000000.00
incomeTaxExpense -200000.00
totalRevenue 164500000.00
totalOperatingExpenses 40000000.00
costOfRevenue 124000000.00
totalOtherIncomeExpenseNet -1000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-06
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 37700000.00
grossProfit 41800000.00
reconciledDepreciation 2100000.00
ebit 2200000.00
ebitda 4300000.00
depreciationAndAmortization 2100000.00
operatingIncome 2000000.00
otherOperatingExpenses 169800000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 171800000.00
totalOperatingExpenses 39800000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -200000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 37400000.00
grossProfit 40700000.00
reconciledDepreciation 2100000.00
ebit 1200000.00
ebitda 3300000.00
depreciationAndAmortization 2100000.00
operatingIncome 1200000.00
otherOperatingExpenses 166200000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 167400000.00
totalOperatingExpenses 39500000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet -1000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 42300000.00
grossProfit 45400000.00
reconciledDepreciation 2400000.00
ebit 600000.00
ebitda 3000000.00
depreciationAndAmortization 2400000.00
operatingIncome 700000.00
otherOperatingExpenses 187200000.00
interestExpense 1100000.00
incomeTaxExpense -100000.00
totalRevenue 187900000.00
totalOperatingExpenses 44700000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-06
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1100000.00
grossProfit 41900000.00
reconciledDepreciation 2100000.00
ebit -300000.00
ebitda 1800000.00
depreciationAndAmortization 2100000.00
operatingIncome -600000.00
otherOperatingExpenses 172400000.00
incomeTaxExpense -800000.00
totalRevenue 171800000.00
totalOperatingExpenses 42500000.00
costOfRevenue 129900000.00
totalOtherIncomeExpenseNet -300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 176700000.00
ebitda 176700000.00
operatingIncome 176700000.00
incomeTaxExpense -200000.00
totalRevenue 176700000.00
totalOtherIncomeExpenseNet -176500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
grossProfit 38900000.00
reconciledDepreciation 2200000.00
ebit 900000.00
ebitda 3100000.00
depreciationAndAmortization 2200000.00
operatingIncome 1000000.00
otherOperatingExpenses 157700000.00
incomeTaxExpense 600000.00
totalRevenue 158700000.00
totalOperatingExpenses 37900000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 48800000.00
reconciledDepreciation 2100000.00
ebit 1000000.00
ebitda 3100000.00
depreciationAndAmortization 2100000.00
operatingIncome 1000000.00
otherOperatingExpenses 202800000.00
incomeTaxExpense -100000.00
totalRevenue 203800000.00
totalOperatingExpenses 47800000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet -1300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 41200000.00
reconciledDepreciation 2200000.00
ebit 1300000.00
ebitda 3500000.00
depreciationAndAmortization 2200000.00
operatingIncome 1300000.00
otherOperatingExpenses 168100000.00
incomeTaxExpense 100000.00
totalRevenue 169400000.00
totalOperatingExpenses 39900000.00
costOfRevenue 128200000.00
totalOtherIncomeExpenseNet -1000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 42200000.00
reconciledDepreciation 2200000.00
ebit -200000.00
ebitda 2000000.00
depreciationAndAmortization 2200000.00
operatingIncome 1500000.00
otherOperatingExpenses 173600000.00
incomeTaxExpense 800000.00
totalRevenue 175100000.00
totalOperatingExpenses 40700000.00
costOfRevenue 132900000.00
totalOtherIncomeExpenseNet 1700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 40600000.00
reconciledDepreciation 2200000.00
ebit 2500000.00
ebitda 4700000.00
depreciationAndAmortization 2200000.00
operatingIncome 1400000.00
otherOperatingExpenses 164200000.00
incomeTaxExpense 100000.00
totalRevenue 165600000.00
totalOperatingExpenses 39200000.00
costOfRevenue 125000000.00
totalOtherIncomeExpenseNet -1100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit 196900000.00
ebitda -512400000.00
operatingIncome -512400000.00
otherOperatingExpenses 709300000.00
incomeTaxExpense -1000000.00
totalRevenue 196900000.00
totalOperatingExpenses -709300000.00
totalOtherIncomeExpenseNet 513400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 179000000.00
ebitda 179000000.00
operatingIncome 179000000.00
incomeTaxExpense -400000.00
totalRevenue 179000000.00
totalOtherIncomeExpenseNet -178600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1000000.00
grossProfit 42300000.00
reconciledDepreciation 2100000.00
ebit 700000.00
ebitda 2800000.00
depreciationAndAmortization 2100000.00
operatingIncome -500000.00
otherOperatingExpenses 180400000.00
incomeTaxExpense -800000.00
totalRevenue 179900000.00
totalOperatingExpenses 42800000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet -1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 38900000.00
reconciledDepreciation 2000000.00
ebit 2400000.00
ebitda 4400000.00
depreciationAndAmortization 2000000.00
operatingIncome 1300000.00
otherOperatingExpenses 158000000.00
incomeTaxExpense 100000.00
totalRevenue 159300000.00
totalOperatingExpenses 37600000.00
costOfRevenue 120400000.00
totalOtherIncomeExpenseNet -1100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
grossProfit 189700000.00
ebitda -488600000.00
operatingIncome -488600000.00
otherOperatingExpenses 678300000.00
totalRevenue 189700000.00
totalOperatingExpenses -678300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
grossProfit 169100000.00
ebitda 169100000.00
operatingIncome 169100000.00
totalRevenue 169100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
grossProfit 174000000.00
ebitda 174000000.00
operatingIncome 174000000.00
totalRevenue 174000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 153300000.00
ebitda 153300000.00
operatingIncome 153300000.00
totalRevenue 153300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
grossProfit 184500000.00
ebitda -484900000.00
operatingIncome -484900000.00
otherOperatingExpenses 669400000.00
totalRevenue 184500000.00
totalOperatingExpenses -669400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 168500000.00
ebitda 168500000.00
operatingIncome 168500000.00
totalRevenue 168500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 174000000.00
ebitda 174000000.00
operatingIncome 174000000.00
totalRevenue 174000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 154200000.00
ebitda 154200000.00
operatingIncome 154200000.00
totalRevenue 154200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 181600000.00
ebitda -463400000.00
operatingIncome -463400000.00
otherOperatingExpenses 645000000.00
totalRevenue 181600000.00
totalOperatingExpenses -645000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 162600000.00
ebitda 162600000.00
operatingIncome 162600000.00
totalRevenue 162600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 167100000.00
ebitda 167100000.00
operatingIncome 167100000.00
totalRevenue 167100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 146800000.00
ebitda 146800000.00
operatingIncome 146800000.00
totalRevenue 146800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 184100000.00
ebitda -422500000.00
operatingIncome -422500000.00
otherOperatingExpenses 606600000.00
totalRevenue 184100000.00
totalOperatingExpenses -606600000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 151400000.00
ebitda 151400000.00
operatingIncome 151400000.00
totalRevenue 151400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 152800000.00
ebitda 152800000.00
operatingIncome 152800000.00
totalRevenue 152800000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 133200000.00
ebitda 133200000.00
operatingIncome 133200000.00
totalRevenue 133200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 159000000.00
ebitda -394400000.00
operatingIncome -394400000.00
otherOperatingExpenses 553400000.00
totalRevenue 159000000.00
totalOperatingExpenses -553400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 143200000.00
ebitda 143200000.00
operatingIncome 143200000.00
totalRevenue 143200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 143100000.00
ebitda 143100000.00
operatingIncome 143100000.00
totalRevenue 143100000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 122000000.00
ebitda 122000000.00
operatingIncome 122000000.00
totalRevenue 122000000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 109400000.00
ebitda -286000000.00
operatingIncome -286000000.00
otherOperatingExpenses 395400000.00
totalRevenue 109400000.00
totalOperatingExpenses -395400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 101200000.00
ebitda 101200000.00
operatingIncome 101200000.00
totalRevenue 101200000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 105000000.00
ebitda 105000000.00
operatingIncome 105000000.00
totalRevenue 105000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 87300000.00
ebitda 87300000.00
operatingIncome 87300000.00
totalRevenue 87300000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-11
currency_symbol USD
incomeBeforeTax 72725000.00
netIncome 49716000.00
sellingGeneralAdministrative 516902000.00
grossProfit 616450000.00
reconciledDepreciation 35711000.00
ebit 76945000.00
ebitda 112656000.00
depreciationAndAmortization 35711000.00
operatingIncome 65546000.00
otherOperatingExpenses 2101108000.00
interestExpense 4220000.00
taxProvision 23009000.00
interestIncome 11399000.00
netInterestIncome 7179000.00
incomeTaxExpense 23009000.00
totalRevenue 2166654000.00
totalOperatingExpenses 550904000.00
costOfRevenue 1550204000.00
totalOtherIncomeExpenseNet 7179000.00
netIncomeFromContinuingOps 49716000.00
netIncomeApplicableToCommonShares 48127000.00
2022-07-31
date 2022-07-31
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 39064000.00
netIncome 26830000.00
sellingGeneralAdministrative 507597000.00
grossProfit 579667000.00
reconciledDepreciation 33122000.00
ebit 38948000.00
ebitda 76093000.00
depreciationAndAmortization 37145000.00
nonOperatingIncomeNetOther 4023000.00
operatingIncome 38948000.00
otherOperatingExpenses 2022136000.00
interestExpense 3907000.00
taxProvision 12234000.00
interestIncome 4023000.00
netInterestIncome 116000.00
incomeTaxExpense 12234000.00
totalRevenue 2061084000.00
totalOperatingExpenses 540719000.00
costOfRevenue 1481417000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps 26830000.00
netIncomeApplicableToCommonShares 26830000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-14
currency_symbol USD
incomeBeforeTax 28853000.00
netIncome 19994000.00
sellingGeneralAdministrative 498786000.00
grossProfit 565044000.00
reconciledDepreciation 35701000.00
ebit 29163000.00
ebitda 71397000.00
depreciationAndAmortization 42234000.00
nonOperatingIncomeNetOther 3633000.00
operatingIncome 29163000.00
otherOperatingExpenses 1998267000.00
interestExpense 3943000.00
taxProvision 8859000.00
interestIncome 3633000.00
netInterestIncome -310000.00
nonRecurring 2900000.00
incomeTaxExpense 8859000.00
totalRevenue 2030330000.00
totalOperatingExpenses 532981000.00
costOfRevenue 1465286000.00
totalOtherIncomeExpenseNet -310000.00
netIncomeFromContinuingOps 19994000.00
netIncomeApplicableToCommonShares 19994000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax 31733000.00
netIncome 24939000.00
sellingGeneralAdministrative 444833000.00
grossProfit 506475000.00
reconciledDepreciation 31701000.00
ebit 30284000.00
ebitda 66045000.00
depreciationAndAmortization 35761000.00
nonOperatingIncomeNetOther 4060000.00
operatingIncome 30284000.00
otherOperatingExpenses 1774310000.00
interestExpense 2611000.00
taxProvision 6794000.00
interestIncome 4060000.00
netInterestIncome 1449000.00
incomeTaxExpense 6794000.00
totalRevenue 1804594000.00
totalOperatingExpenses 476191000.00
costOfRevenue 1298119000.00
totalOtherIncomeExpenseNet 1449000.00
netIncomeFromContinuingOps 24939000.00
netIncomeApplicableToCommonShares 24939000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax 35523000.00
netIncome 25539000.00
sellingGeneralAdministrative 394750000.00
grossProfit 456716000.00
reconciledDepreciation 27290000.00
ebit 34676000.00
ebitda 67249000.00
depreciationAndAmortization 32573000.00
nonOperatingIncomeNetOther 5283000.00
operatingIncome 34676000.00
otherOperatingExpenses 1608826000.00
interestExpense 4436000.00
taxProvision 9984000.00
interestIncome 5283000.00
netInterestIncome 847000.00
incomeTaxExpense 9984000.00
totalRevenue 1643502000.00
totalOperatingExpenses 422040000.00
costOfRevenue 1186786000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeFromContinuingOps 25539000.00
netIncomeApplicableToCommonShares 25539000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32838000.00
netIncome 25080000.00
sellingGeneralAdministrative 380550000.00
grossProfit 439002000.00
reconciledDepreciation 24999000.00
ebit 33453000.00
ebitda 62297000.00
depreciationAndAmortization 28844000.00
nonOperatingIncomeNetOther 3845000.00
operatingIncome 33453000.00
otherOperatingExpenses 1578562000.00
interestExpense 4460000.00
taxProvision 7758000.00
interestIncome 3845000.00
netInterestIncome -615000.00
extraordinaryItems 574000.00
incomeTaxExpense 7758000.00
totalRevenue 1612015000.00
totalOperatingExpenses 405549000.00
costOfRevenue 1173013000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeFromContinuingOps 25080000.00
netIncomeApplicableToCommonShares 25080000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39123000.00
netIncome 22921000.00
sellingGeneralAdministrative 371495000.00
grossProfit 436711000.00
reconciledDepreciation 24482000.00
ebit 43575000.00
ebitda 68057000.00
depreciationAndAmortization 24482000.00
nonOperatingIncomeNetOther 2841000.00
operatingIncome 40734000.00
otherOperatingExpenses 1563840000.00
interestExpense 4452000.00
taxProvision 16202000.00
interestIncome 2841000.00
netInterestIncome -1611000.00
incomeTaxExpense 16202000.00
totalRevenue 1604574000.00
totalOperatingExpenses 395977000.00
costOfRevenue 1167863000.00
totalOtherIncomeExpenseNet -1611000.00
netIncomeFromContinuingOps 22921000.00
netIncomeApplicableToCommonShares 22921000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42339000.00
netIncome 25044000.00
sellingGeneralAdministrative 376601000.00
grossProfit 445030000.00
ebit 46834000.00
ebitda 70935000.00
depreciationAndAmortization 24101000.00
nonOperatingIncomeNetOther 2506000.00
operatingIncome 44328000.00
otherOperatingExpenses 1590576000.00
interestExpense 4495000.00
taxProvision 17295000.00
interestIncome 2506000.00
netInterestIncome -1989000.00
incomeTaxExpense 17295000.00
totalRevenue 1634904000.00
totalOperatingExpenses 400702000.00
costOfRevenue 1189874000.00
totalOtherIncomeExpenseNet -1989000.00
netIncomeFromContinuingOps 25044000.00
netIncomeApplicableToCommonShares 24530000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41395000.00
netIncome 30620000.00
sellingGeneralAdministrative 366254000.00
grossProfit 433115000.00
ebit 45930000.00
ebitda 69260000.00
depreciationAndAmortization 23330000.00
nonOperatingIncomeNetOther 2399000.00
operatingIncome 43531000.00
otherOperatingExpenses 1540258000.00
interestExpense 4535000.00
taxProvision 10775000.00
interestIncome 2136000.00
incomeTaxExpense 10775000.00
totalRevenue 1583789000.00
totalOperatingExpenses 389584000.00
costOfRevenue 1150674000.00
totalOtherIncomeExpenseNet -2136000.00
netIncomeFromContinuingOps 30620000.00
netIncomeApplicableToCommonShares 30620000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28848000.00
netIncome 5045000.00
sellingGeneralAdministrative 356396000.00
grossProfit 408498000.00
ebit 32450000.00
ebitda 54724000.00
depreciationAndAmortization 22274000.00
nonOperatingIncomeNetOther 2622000.00
operatingIncome 29828000.00
otherOperatingExpenses 1488808000.00
interestExpense 3602000.00
incomeTaxExpense 23803000.00
totalRevenue 1518636000.00
totalOperatingExpenses 378670000.00
costOfRevenue 1110138000.00
totalOtherIncomeExpenseNet -980000.00
netIncomeFromContinuingOps 52651000.00
netIncomeApplicableToCommonShares 5045000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44639000.00
netIncome 25784000.00
sellingGeneralAdministrative 333230000.00
grossProfit 397761000.00
ebit 48410000.00
ebitda 68764000.00
depreciationAndAmortization 20354000.00
nonOperatingIncomeNetOther 2783000.00
operatingIncome 44177000.00
otherOperatingExpenses 1432280000.00
interestExpense 3771000.00
incomeTaxExpense 18855000.00
totalRevenue 1476457000.00
totalOperatingExpenses 353584000.00
costOfRevenue 1078696000.00
totalOtherIncomeExpenseNet 1450000.00
netIncomeFromContinuingOps 25784000.00
netIncomeApplicableToCommonShares 25784000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-09
currency_symbol USD
incomeBeforeTax 53708000.00
netIncome 31445000.00
sellingGeneralAdministrative 313500000.00
grossProfit 388827000.00
ebit 58123000.00
ebitda 77882000.00
depreciationAndAmortization 19759000.00
operatingIncome 55552000.00
otherOperatingExpenses 1366691000.00
interestExpense 4415000.00
incomeTaxExpense 22263000.00
totalRevenue 1422243000.00
totalOperatingExpenses 333275000.00
costOfRevenue 1033416000.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeApplicableToCommonShares 31445000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-12
currency_symbol USD
incomeBeforeTax 36243000.00
netIncome 20982000.00
sellingGeneralAdministrative 293200000.00
grossProfit 350159000.00
ebit 40523000.00
ebitda 59144000.00
depreciationAndAmortization 18621000.00
operatingIncome 38316000.00
otherOperatingExpenses 1260612000.00
interestExpense 4280000.00
incomeTaxExpense 15261000.00
totalRevenue 1298928000.00
totalOperatingExpenses 311843000.00
costOfRevenue 948769000.00
totalOtherIncomeExpenseNet -2073000.00
netIncomeApplicableToCommonShares 20982000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-12
currency_symbol USD
incomeBeforeTax 43618000.00
netIncome 25381000.00
sellingGeneralAdministrative 280800000.00
grossProfit 342925000.00
ebit 47278000.00
ebitda 64178000.00
depreciationAndAmortization 16900000.00
operatingIncome 45258000.00
otherOperatingExpenses 1216567000.00
interestExpense 3660000.00
incomeTaxExpense 18237000.00
totalRevenue 1261825000.00
totalOperatingExpenses 297667000.00
costOfRevenue 918900000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeApplicableToCommonShares 25381000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-07
currency_symbol USD
incomeBeforeTax 46607000.00
netIncome 27255000.00
sellingGeneralAdministrative 267700000.00
grossProfit 330545000.00
ebit 49623000.00
ebitda 64942000.00
depreciationAndAmortization 15319000.00
operatingIncome 47559000.00
otherOperatingExpenses 1160538000.00
interestExpense 3016000.00
incomeTaxExpense 19352000.00
totalRevenue 1208097000.00
totalOperatingExpenses 282986000.00
costOfRevenue 877552000.00
totalOtherIncomeExpenseNet -952000.00
netIncomeApplicableToCommonShares 27255000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-08
currency_symbol USD
incomeBeforeTax 38790000.00
netIncome 22543000.00
sellingGeneralAdministrative 252700000.00
grossProfit 305198000.00
ebit 38746000.00
ebitda 52459000.00
depreciationAndAmortization 13713000.00
operatingIncome 38746000.00
otherOperatingExpenses 1089016000.00
interestExpense 0.00
incomeTaxExpense 16247000.00
totalRevenue 1127762000.00
totalOperatingExpenses 266452000.00
costOfRevenue 822564000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeApplicableToCommonShares 22543000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-10
currency_symbol USD
incomeBeforeTax 35303000.00
netIncome 20503000.00
sellingGeneralAdministrative 235131000.00
sellingAndMarketingExpenses 95000.00
grossProfit 281941000.00
ebit 34317000.00
ebitda 46715000.00
depreciationAndAmortization 12398000.00
operatingIncome 34317000.00
otherOperatingExpenses 1012118000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 1046435000.00
totalOperatingExpenses 247624000.00
costOfRevenue 764494000.00
totalOtherIncomeExpenseNet 986000.00
netIncomeApplicableToCommonShares 20503000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-23
currency_symbol USD
incomeBeforeTax 28339000.00
netIncome 16487000.00
sellingGeneralAdministrative 228379000.00
sellingAndMarketingExpenses 95000.00
grossProfit 269497000.00
ebit 29344000.00
ebitda 41023000.00
depreciationAndAmortization 11679000.00
operatingIncome 29344000.00
otherOperatingExpenses 987473000.00
interestExpense 0.00
incomeTaxExpense 11852000.00
totalRevenue 1016817000.00
totalOperatingExpenses 240153000.00
costOfRevenue 747320000.00
totalOtherIncomeExpenseNet -1005000.00
netIncomeApplicableToCommonShares 16487000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-26
currency_symbol USD
incomeBeforeTax 26584000.00
netIncome 15542000.00
sellingGeneralAdministrative 218600000.00
grossProfit 256518000.00
ebit 25765000.00
ebitda 36360000.00
depreciationAndAmortization 10595000.00
operatingIncome 27274000.00
otherOperatingExpenses 956405000.00
interestExpense 0.00
incomeTaxExpense 11042000.00
totalRevenue 983679000.00
totalOperatingExpenses 229244000.00
costOfRevenue 727161000.00
totalOtherIncomeExpenseNet 1509000.00
netIncomeApplicableToCommonShares 15542000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-21
currency_symbol USD
incomeBeforeTax 22743429.00
netIncome 13262925.00
sellingGeneralAdministrative 209800000.00
grossProfit 244272417.00
ebit 24935361.00
ebitda 34430786.00
depreciationAndAmortization 9495425.00
operatingIncome 24935361.00
otherOperatingExpenses 932711689.00
interestExpense 0.00
incomeTaxExpense 9480504.00
totalRevenue 957647050.00
totalOperatingExpenses 219337056.00
costOfRevenue 713374633.00
totalOtherIncomeExpenseNet -2191932.00
netIncomeApplicableToCommonShares 13263000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
incomeBeforeTax 18819000.00
netIncome 11100000.00
sellingGeneralAdministrative 196300000.00
grossProfit 225363000.00
ebit 18521000.00
ebitda 27450000.00
depreciationAndAmortization 8929000.00
operatingIncome 20161000.00
otherOperatingExpenses 882260000.00
interestExpense 0.00
incomeTaxExpense 7719000.00
totalRevenue 902420000.00
totalOperatingExpenses 205203000.00
costOfRevenue 677057000.00
totalOtherIncomeExpenseNet 1639000.00
netIncomeApplicableToCommonShares 11100000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-24
currency_symbol USD
incomeBeforeTax 1932209.00
netIncome 12557639.00
sellingGeneralAdministrative 189800000.00
grossProfit 221642943.00
ebit 23805946.00
ebitda 31807605.00
depreciationAndAmortization 8001659.00
operatingIncome 23165946.00
otherOperatingExpenses 860171229.00
interestExpense 0.00
incomeTaxExpense 7374570.00
totalRevenue 883337175.00
totalOperatingExpenses 198476997.00
costOfRevenue 661694232.00
totalOtherIncomeExpenseNet -640000.00
netIncomeApplicableToCommonShares 12558000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
incomeBeforeTax 14725414.00
netIncome 9443302.00
sellingGeneralAdministrative 174500000.00
grossProfit 200972982.00
ebit 18644381.00
ebitda 26519440.00
depreciationAndAmortization 7875059.00
operatingIncome 17486408.00
otherOperatingExpenses 803140770.00
interestExpense 0.00
incomeTaxExpense 5282112.00
totalRevenue 820627178.00
totalOperatingExpenses 183486574.00
costOfRevenue 619654196.00
totalOtherIncomeExpenseNet -1157973.00
netIncomeApplicableToCommonShares 9443000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
incomeBeforeTax 13823733.00
netIncome 8426246.00
sellingGeneralAdministrative 166300000.00
grossProfit 209488974.00
ebit 16172537.00
ebitda 24376993.00
depreciationAndAmortization 8204456.00
operatingIncome 16664692.00
otherOperatingExpenses 786694934.00
interestExpense 0.00
incomeTaxExpense 5397487.00
totalRevenue 803359626.00
totalOperatingExpenses 192824282.00
costOfRevenue 593870652.00
totalOtherIncomeExpenseNet 492155.00
netIncomeApplicableToCommonShares 8426000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4700000.00
sellingGeneralAdministrative 157600000.00
grossProfit 196400000.00
ebit 16300000.00
ebitda 23900000.00
depreciationAndAmortization 7600000.00
operatingIncome 13700000.00
otherOperatingExpenses 754400000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 768100000.00
totalOperatingExpenses 182700000.00
costOfRevenue 571700000.00
totalOtherIncomeExpenseNet -2600000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-23
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4000000.00
sellingGeneralAdministrative 158000000.00
grossProfit 175600000.00
ebit 10100000.00
ebitda 17600000.00
depreciationAndAmortization 7500000.00
operatingIncome 10100000.00
otherOperatingExpenses 693600000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 703700000.00
totalOperatingExpenses 165500000.00
costOfRevenue 528100000.00
totalOtherIncomeExpenseNet -3100000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 156400000.00
grossProfit 170900000.00
ebit 6800000.00
ebitda 14500000.00
depreciationAndAmortization 7700000.00
operatingIncome 6800000.00
otherOperatingExpenses 682100000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 688900000.00
totalOperatingExpenses 164100000.00
costOfRevenue 518000000.00
totalOtherIncomeExpenseNet -3300000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-24
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 155800000.00
grossProfit 170300000.00
ebit 4900000.00
ebitda 13500000.00
depreciationAndAmortization 8600000.00
operatingIncome 5900000.00
otherOperatingExpenses 682700000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 688600000.00
totalOperatingExpenses 164400000.00
costOfRevenue 518300000.00
totalOtherIncomeExpenseNet 1000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-26
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 152000000.00
grossProfit 165800000.00
ebit 5400000.00
ebitda 14000000.00
depreciationAndAmortization 8600000.00
operatingIncome 5200000.00
otherOperatingExpenses 672100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 677300000.00
totalOperatingExpenses 160600000.00
costOfRevenue 511500000.00
totalOtherIncomeExpenseNet -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -800000.00
sellingGeneralAdministrative 158000000.00
grossProfit 169100000.00
ebit 2600000.00
ebitda 11400000.00
depreciationAndAmortization 8800000.00
operatingIncome 2300000.00
otherOperatingExpenses 692800000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 695100000.00
totalOperatingExpenses 166800000.00
costOfRevenue 526000000.00
totalOtherIncomeExpenseNet -300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 172800000.00
ebit 3500000.00
ebitda 12200000.00
depreciationAndAmortization 8700000.00
operatingIncome 5200000.00
otherOperatingExpenses 708700000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 713900000.00
totalOperatingExpenses 167600000.00
costOfRevenue 541100000.00
totalOtherIncomeExpenseNet 1700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 173900000.00
ebit 5800000.00
ebitda 14500000.00
depreciationAndAmortization 8700000.00
operatingIncome 5800000.00
otherOperatingExpenses 709300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 715100000.00
totalOperatingExpenses 168100000.00
costOfRevenue 541200000.00
totalOtherIncomeExpenseNet -5000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1900000.00
grossProfit 166700000.00
ebit 7700000.00
ebitda 15600000.00
depreciationAndAmortization 7900000.00
operatingIncome 7700000.00
otherOperatingExpenses 678300000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 686000000.00
totalOperatingExpenses 159000000.00
costOfRevenue 519300000.00
totalOtherIncomeExpenseNet -4300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
grossProfit 163600000.00
ebit 11800000.00
ebitda 19300000.00
depreciationAndAmortization 7500000.00
operatingIncome 11800000.00
otherOperatingExpenses 669400000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 681200000.00
totalOperatingExpenses 151800000.00
costOfRevenue 517600000.00
totalOtherIncomeExpenseNet -4400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5000000.00
grossProfit 155700000.00
ebit 12600000.00
ebitda 19700000.00
depreciationAndAmortization 7100000.00
operatingIncome 13100000.00
otherOperatingExpenses 645000000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 658100000.00
totalOperatingExpenses 142600000.00
costOfRevenue 502400000.00
totalOtherIncomeExpenseNet 500000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6100000.00
grossProfit 145500000.00
ebit 14900000.00
ebitda 21400000.00
depreciationAndAmortization 6500000.00
operatingIncome 14900000.00
otherOperatingExpenses 606600000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 621500000.00
totalOperatingExpenses 130600000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet -4500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 4200000.00
grossProfit 129000000.00
ebit 14000000.00
ebitda 20000000.00
depreciationAndAmortization 6000000.00
operatingIncome 14000000.00
otherOperatingExpenses 553400000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 567400000.00
totalOperatingExpenses 115000000.00
costOfRevenue 438400000.00
totalOtherIncomeExpenseNet -5300000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
grossProfit 89600000.00
ebit 7200000.00
ebitda 10800000.00
depreciationAndAmortization 3600000.00
operatingIncome 7500000.00
otherOperatingExpenses 395400000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 402900000.00
totalOperatingExpenses 82100000.00
costOfRevenue 313300000.00
totalOtherIncomeExpenseNet 300000.00
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