Аналитика онлайн » VOXX

Logo

Voxx International Corp. занимается производством и распространением потребительских электронных товаров. Он работает в следующих сегментах: автомобильные, премиум аудио и потребительские аксессуары. Сегмент Automotive разрабатывает, производит, распространяет и продает развлекательные устройства для задних сидений, спутниковые радиоприемники, автомобильную охрану, системы дистанционного запуска, цифровые ТВ-тюнеры, мобильные антенны, мобильные мультимедийные устройства, радиоприемники вторичного рынка / оригинального оборудования, телематика для автомобильной связи. применение, системы предотвращения столкновений и услуги на основе определения местоположения. Сегмент Premium Audio фокусируется на маркетинге систем домашнего кинотеатра, высококачественных громкоговорителей, уличных громкоговорителей, громкоговорителей для iPod / компьютера, музыкальных систем для бизнеса, громкоговорителей для кинотеатров, плоских громкоговорителей, громкоговорителей Bluetooth, звуковых панелей, наушников и альянса цифровых живых сетей. Сегмент Consumer Accessories занимается дистрибуцией пультов дистанционного управления; беспроводные и Bluetooth-динамики; продукты караоке; экшн-камеры; продукты, связанные с идентификацией радужной оболочки и биометрической безопасностью; персональные усилители звука; продукты для умного дома детские и детские товары; A / V-подключение, портативные устройства и домашняя зарядка. Компания была основана Джоном Дж. Шаламом в 1960 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code VOXX
Type Common Stock
Name VOXX International Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H83Q11
ISIN US91829F1049
LEI EC1QKSEOVR96PYJPNS25
PrimaryTicker VOXX.US
CUSIP 050757103
CIK 807707
EmployerIdNumber 13-1964841
FiscalYearEnd February
IPODate 1987-05-29
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address 2351 J. Lawson Boulevard, Orlando, FL, United States, 32824
Listings
0
Code VOX
Exchange F
Name VOXX International Corporation
Phone 800 645 7750
WebURL https://www.voxxintl.com
FullTimeEmployees 1055
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 247964256
MarketCapitalizationMln 247.9643
EBITDA -6494000
PEGRatio -1.18
WallStreetTargetPrice 4.68
BookValue 13.842
DividendShare 0
DividendYield 0.0583
EarningsShare -1.4
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.38
MostRecentQuarter 2023-08-31
ProfitMargin -0.0666
OperatingMarginTTM -0.0572
ReturnOnAssetsTTM -0.0213
ReturnOnEquityTTM -0.1224
RevenueTTM 505144992
RevenuePerShareTTM 21.108
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 134299000
DilutedEpsTTM -1.4
QuarterlyEarningsGrowthYOY -0.719

Financials / Income Statement / quarterly / net Income

-28.12M
2021-11-30
1.1M
2022-02-28
-7.85M
2022-05-31
-10.92M
2022-08-31
7.42M
2022-11-30
-18.5M
2023-02-28
-11.71M
2023-05-31
-11.06M
2023-08-31

Financials / Income Statement / quarterly / ebitda

10.15M
2021-11-30
4.07M
2022-02-28
-1.6M
2022-05-31
-4.4M
2022-08-31
7.8M
2022-11-30
1.29M
2023-02-28
-6.26M
2023-05-31
-1.71M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

191.87M
2021-11-30
163.88M
2022-02-28
128.73M
2022-05-31
125.71M
2022-08-31
143.06M
2022-11-30
136.52M
2023-02-28
111.93M
2023-05-31
113.64M
2023-08-31

Earnings / History / epsActual

0.3
2022-11-30
-0.79
2023-02-28
-0.45
2023-05-31
-0.47
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 20.1613
PriceSalesTTM 0.503
PriceBookMRQ 0.8042
EnterpriseValue 245498752
EnterpriseValueRevenue 0.5788
EnterpriseValueEbitda -18.5055
SharesStats
SharesOutstanding 20384200
SharesFloat 11167907
PercentInsiders 45.191
PercentInstitutions 40.113
Technicals
Beta 1.458
52WeekHigh 14.75
52WeekLow 7.25
50DayMA 10.1766
200DayMA 10.3558
SharesShort 312650
SharesShortPriorMonth 424245
ShortRatio 10.86
ShortPercent 0.037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
totalAssets 493017000.00
intangibleAssets 86473000.00
otherCurrentAssets 19816000.00
totalLiab 217924000.00
totalStockholderEquity 315656000.00
otherCurrentLiab 110714000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 77320000.00
otherLiab 22435000.00
goodWill 64297000.00
otherAssets 5029000.00
cash 5934000.00
totalCurrentLiabilities 151520000.00
currentDeferredRevenue 3520000.00
netDebt 38535000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 44469000.00
otherStockholderEquity 255722000.00
propertyPlantEquipment 49328000.00
totalCurrentAssets 266046000.00
longTermInvestments 22597000.00
netTangibleAssets 164886000.00
netReceivables 66101000.00
longTermDebt 41213000.00
inventory 174195000.00
accountsPayable 36786000.00
accumulatedOtherComprehensiveIncome -17654000.00
nonCurrrentAssetsOther 3067000.00
nonCurrentAssetsTotal 226971000.00
capitalLeaseObligations 2756000.00
nonCurrentLiabilitiesOther 11963000.00
nonCurrentLiabilitiesTotal 66404000.00
liabilitiesAndStockholdersEquity 493017000.00
cashAndShortTermInvestments 5934000.00
propertyPlantAndEquipmentGross 49328000.00
propertyPlantAndEquipmentNet 49328000.00
netWorkingCapital 114526000.00
netInvestedCapital 357369000.00
commonStockSharesOutstanding 23462575.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
totalAssets 508941000.00
intangibleAssets 88525000.00
otherCurrentAssets 20401000.00
totalLiab 219500000.00
totalStockholderEquity 327420000.00
deferredLongTermLiab 5527000.00
otherCurrentLiab 109641000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 87259000.00
otherLiab 21205000.00
goodWill 64960000.00
otherAssets 4845000.00
cash 5235000.00
totalCurrentLiabilities 161948000.00
currentDeferredRevenue 3865000.00
netDebt 32680000.00
shortTermDebt 1568000.00
shortLongTermDebt 1568000.00
shortLongTermDebtTotal 37915000.00
otherStockholderEquity 258396000.00
propertyPlantEquipment 46298000.00
totalCurrentAssets 278679000.00
longTermInvestments 22936000.00
netTangibleAssets 177914000.00
shortTermInvestments -22038000.00
netReceivables 68688000.00
longTermDebt 33947000.00
inventory 184355000.00
accountsPayable 46874000.00
noncontrollingInterestInConsolidatedEntity -37917000.00
accumulatedOtherComprehensiveIncome -18503000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 87259000.00
treasuryStock -34398000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 230262000.00
capitalLeaseObligations 2400000.00
longTermDebtTotal 33947000.00
nonCurrentLiabilitiesOther 14037000.00
nonCurrentLiabilitiesTotal 57552000.00
warrants 3979000.00
capitalSurpluse 296835000.00
liabilitiesAndStockholdersEquity 508941000.00
cashAndShortTermInvestments 5235000.00
propertyPlantAndEquipmentGross 49747000.00
propertyPlantAndEquipmentNet 49747000.00
netWorkingCapital 116731000.00
netInvestedCapital 362935000.00
commonStockSharesOutstanding 23795718.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 519451000.00
intangibleAssets 90437000.00
otherCurrentAssets 19817000.00
totalLiab 214628000.00
totalStockholderEquity 341859000.00
deferredLongTermLiab 5908000.00
otherCurrentLiab 113798000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 97997000.00
otherLiab 21156000.00
goodWill 65308000.00
otherAssets 4938000.00
cash 6134000.00
totalCurrentLiabilities 153387000.00
currentDeferredRevenue 3990000.00
netDebt 34451000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 40585000.00
otherStockholderEquity 262274000.00
propertyPlantEquipment 47044000.00
totalCurrentAssets 285021000.00
longTermInvestments 23071000.00
netTangibleAssets 190364000.00
netReceivables 83941000.00
longTermDebt 37513000.00
inventory 175129000.00
accountsPayable 35099000.00
noncontrollingInterestInConsolidatedEntity -37268000.00
accumulatedOtherComprehensiveIncome -18680000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 97997000.00
treasuryStock -30285000.00
nonCurrrentAssetsOther 3720000.00
nonCurrentAssetsTotal 234430000.00
capitalLeaseObligations 2572000.00
longTermDebtTotal 37513000.00
nonCurrentLiabilitiesOther 13802000.00
nonCurrentLiabilitiesTotal 61241000.00
warrants 4250000.00
capitalSurpluse 296577000.00
liabilitiesAndStockholdersEquity 519451000.00
cashAndShortTermInvestments 6134000.00
propertyPlantAndEquipmentGross 124020000.00
propertyPlantAndEquipmentNet 50676000.00
netWorkingCapital 131634000.00
netInvestedCapital 379872000.00
commonStockSharesOutstanding 24325938.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 566406000.00
intangibleAssets 92993000.00
otherCurrentAssets 119843000.00
totalLiab 237899000.00
totalStockholderEquity 362215000.00
deferredLongTermLiab 6395000.00
otherCurrentLiab 114435000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 117251000.00
otherLiab 25741000.00
goodWill 72375000.00
otherAssets 4791000.00
cash 8477000.00
totalCurrentLiabilities 167465000.00
currentDeferredRevenue 3796000.00
netDebt 40712000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 49189000.00
otherStockholderEquity 264547000.00
propertyPlantEquipment 47903000.00
totalCurrentAssets 321833000.00
longTermInvestments 23611000.00
netTangibleAssets 199911000.00
netReceivables 99963000.00
longTermDebt 45860000.00
inventory 192996000.00
accountsPayable 48734000.00
noncontrollingInterestInConsolidatedEntity -36772000.00
accumulatedOtherComprehensiveIncome -19851000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 117251000.00
treasuryStock -27913000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 244573000.00
capitalLeaseObligations 2829000.00
longTermDebtTotal 45860000.00
nonCurrentLiabilitiesOther 18179000.00
nonCurrentLiabilitiesTotal 70434000.00
warrants 3064000.00
capitalSurpluse 296456000.00
liabilitiesAndStockholdersEquity 566406000.00
cashAndShortTermInvestments 8477000.00
propertyPlantAndEquipmentGross 51808000.00
propertyPlantAndEquipmentNet 51808000.00
netWorkingCapital 154368000.00
netInvestedCapital 408575000.00
commonStockSharesOutstanding 24621359.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 546822000.00
intangibleAssets 94599000.00
otherCurrentAssets 19569000.00
totalLiab 223029000.00
totalStockholderEquity 356621000.00
deferredLongTermLiab 6309000.00
otherCurrentLiab 108401000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 109830000.00
otherLiab 23591000.00
goodWill 71412000.00
otherAssets 4830000.00
cash 4326000.00
totalCurrentLiabilities 163976000.00
currentDeferredRevenue 4224000.00
netDebt 35419000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 39745000.00
otherStockholderEquity 267390000.00
propertyPlantEquipment 48441000.00
totalCurrentAssets 301165000.00
longTermInvestments 23410000.00
netTangibleAssets 194072000.00
netReceivables 84339000.00
longTermDebt 36321000.00
inventory 192931000.00
accountsPayable 50851000.00
noncontrollingInterestInConsolidatedEntity -36290000.00
accumulatedOtherComprehensiveIncome -20867000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 109830000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 245657000.00
capitalLeaseObligations 2924000.00
longTermDebtTotal 36321000.00
nonCurrentLiabilitiesOther 16423000.00
nonCurrentLiabilitiesTotal 59053000.00
warrants 3462000.00
capitalSurpluse 296311000.00
liabilitiesAndStockholdersEquity 546822000.00
cashAndShortTermInvestments 4326000.00
propertyPlantAndEquipmentNet 52547000.00
netWorkingCapital 137189000.00
netInvestedCapital 393442000.00
commonStockSharesOutstanding 24423577.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 541097000.00
intangibleAssets 97541000.00
otherCurrentAssets 19602000.00
totalLiab 204558000.00
totalStockholderEquity 372473000.00
deferredLongTermLiab 5552000.00
otherCurrentLiab 109326000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 120046000.00
otherLiab 21872000.00
goodWill 72507000.00
otherAssets 4838000.00
cash 5733000.00
totalCurrentLiabilities 168157000.00
currentDeferredRevenue 4218000.00
netDebt 12731000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 18464000.00
otherStockholderEquity 271037000.00
propertyPlantEquipment 49813000.00
totalCurrentAssets 290133000.00
longTermInvestments 23232000.00
netTangibleAssets 202198000.00
netReceivables 83611000.00
longTermDebt 14858000.00
inventory 181187000.00
accountsPayable 54113000.00
noncontrollingInterestInConsolidatedEntity -35707000.00
accumulatedOtherComprehensiveIncome -18878000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 120046000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3577000.00
nonCurrentAssetsTotal 250964000.00
capitalLeaseObligations 3106000.00
longTermDebtTotal 14858000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 36401000.00
warrants 3223000.00
capitalSurpluse 296175000.00
liabilitiesAndStockholdersEquity 541097000.00
cashAndShortTermInvestments 5733000.00
propertyPlantAndEquipmentNet 54068000.00
netWorkingCapital 121976000.00
netInvestedCapital 384381000.00
commonStockSharesOutstanding 24412462.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
totalAssets 586664000.00
intangibleAssets 101450000.00
otherCurrentAssets 21340000.00
totalLiab 236501000.00
totalStockholderEquity 384652000.00
deferredLongTermLiab 6531000.00
otherCurrentLiab 120572000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 126573000.00
otherLiab 22873000.00
goodWill 74320000.00
otherAssets 4516000.00
cash 27788000.00
totalCurrentLiabilities 204016000.00
currentDeferredRevenue 4373000.00
netDebt -12220000.00
shortTermDebt 2406000.00
shortLongTermDebt 2406000.00
shortLongTermDebtTotal 15568000.00
otherStockholderEquity 275315000.00
propertyPlantEquipment 54258000.00
totalCurrentAssets 330772000.00
longTermInvestments 22579000.00
netTangibleAssets 205332000.00
netReceivables 106722000.00
longTermDebt 9786000.00
inventory 174922000.00
accountsPayable 76665000.00
noncontrollingInterestInConsolidatedEntity -35000000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 126573000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3245000.00
nonCurrentAssetsTotal 255892000.00
capitalLeaseObligations 3376000.00
longTermDebtTotal 9786000.00
nonCurrentLiabilitiesOther 16168000.00
nonCurrentLiabilitiesTotal 32485000.00
warrants 4061000.00
capitalSurpluse 300453000.00
liabilitiesAndStockholdersEquity 586664000.00
cashAndShortTermInvestments 27788000.00
propertyPlantAndEquipmentNet 54258000.00
netWorkingCapital 126756000.00
netInvestedCapital 393294000.00
commonStockSharesOutstanding 25044833.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 603115000.00
intangibleAssets 111293000.00
otherCurrentAssets 24935000.00
totalLiab 255338000.00
totalStockholderEquity 381932000.00
deferredLongTermLiab 7568000.00
otherCurrentLiab 136848000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 123812000.00
otherLiab 23085000.00
goodWill 66913000.00
otherAssets 2481000.00
cash 21162000.00
totalCurrentLiabilities 220926000.00
currentDeferredRevenue 3713000.00
netDebt -5956000.00
shortTermDebt 2091000.00
shortLongTermDebt 2091000.00
shortLongTermDebtTotal 15206000.00
otherStockholderEquity 275102000.00
propertyPlantEquipment 50692000.00
totalCurrentAssets 345098000.00
longTermInvestments 24068000.00
netTangibleAssets 205081000.00
netReceivables 132640000.00
longTermDebt 9925000.00
inventory 166361000.00
accountsPayable 78274000.00
noncontrollingInterestInConsolidatedEntity -34155000.00
accumulatedOtherComprehensiveIncome -17249000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 123812000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 258017000.00
capitalLeaseObligations 3190000.00
longTermDebtTotal 9925000.00
nonCurrentLiabilitiesOther 15564000.00
nonCurrentLiabilitiesTotal 34412000.00
warrants 4803000.00
capitalSurpluse 300240000.00
liabilitiesAndStockholdersEquity 603115000.00
cashAndShortTermInvestments 21162000.00
propertyPlantAndEquipmentNet 54702000.00
netWorkingCapital 124172000.00
netInvestedCapital 393948000.00
commonStockSharesOutstanding 24289909.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 534822000.00
intangibleAssets 87192000.00
otherCurrentAssets 32539000.00
totalLiab 156648000.00
totalStockholderEquity 411447000.00
deferredLongTermLiab 8454000.00
otherCurrentLiab 70780000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 151933000.00
otherLiab 17507000.00
goodWill 56958000.00
otherAssets 896000.00
cash 41051000.00
totalCurrentLiabilities 133812000.00
currentDeferredRevenue 3698000.00
netDebt -31049000.00
shortTermDebt 1328000.00
shortLongTermDebt 1328000.00
shortLongTermDebtTotal 10002000.00
otherStockholderEquity 274881000.00
propertyPlantEquipment 55331000.00
totalCurrentAssets 310444000.00
longTermInvestments 24001000.00
netTangibleAssets 263952000.00
shortTermInvestments 1544000.00
netReceivables 91143000.00
longTermDebt 5192000.00
inventory 145711000.00
accountsPayable 58006000.00
noncontrollingInterestInConsolidatedEntity -33273000.00
accumulatedOtherComprehensiveIncome -15634000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 151933000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 224378000.00
capitalLeaseObligations 3482000.00
longTermDebtTotal 5192000.00
nonCurrentLiabilitiesOther 4701000.00
nonCurrentLiabilitiesTotal 22836000.00
warrants 3345000.00
capitalSurpluse 300019000.00
liabilitiesAndStockholdersEquity 534822000.00
cashAndShortTermInvestments 41051000.00
propertyPlantAndEquipmentGross 55331000.00
propertyPlantAndEquipmentNet 55331000.00
netWorkingCapital 176632000.00
netInvestedCapital 417967000.00
commonStockSharesOutstanding 24855307.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
totalAssets 525838000.00
intangibleAssets 88699000.00
otherCurrentAssets 26864000.00
totalLiab 144840000.00
totalStockholderEquity 413268000.00
deferredLongTermLiab 8695000.00
otherCurrentLiab 70790000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 151622000.00
otherLiab 16994000.00
goodWill 57408000.00
otherAssets 2776000.00
cash 36710000.00
totalCurrentLiabilities 121615000.00
currentDeferredRevenue 4005000.00
netDebt -27181000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 9529000.00
otherStockholderEquity 275864000.00
propertyPlantEquipment 51659000.00
totalCurrentAssets 297592000.00
longTermInvestments 24830000.00
netTangibleAssets 267161000.00
shortTermInvestments 1685000.00
netReceivables 96295000.00
longTermDebt 5260000.00
inventory 137723000.00
accountsPayable 46320000.00
noncontrollingInterestInConsolidatedEntity -32270000.00
accumulatedOtherComprehensiveIncome -14485000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 151622000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 228246000.00
capitalLeaseObligations 3769000.00
longTermDebtTotal 5260000.00
nonCurrentLiabilitiesOther 9270000.00
nonCurrentLiabilitiesTotal 23225000.00
warrants 3226000.00
capitalSurpluse 299782000.00
liabilitiesAndStockholdersEquity 525838000.00
cashAndShortTermInvestments 36710000.00
propertyPlantAndEquipmentGross 56218000.00
propertyPlantAndEquipmentNet 56218000.00
netWorkingCapital 175977000.00
netInvestedCapital 419028000.00
commonStockSharesOutstanding 24925974.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
totalAssets 550818000.00
intangibleAssets 90104000.00
otherCurrentAssets 22266000.00
totalLiab 171489000.00
totalStockholderEquity 410680000.00
deferredLongTermLiab 8422000.00
otherCurrentLiab 80292000.00
commonStock 267000.00
retainedEarnings 148906000.00
otherLiab 17661000.00
goodWill 58311000.00
otherAssets 3199000.00
cash 59404000.00
totalCurrentLiabilities 146796000.00
currentDeferredRevenue 4178000.00
netDebt -49058000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 10346000.00
otherStockholderEquity 276484000.00
propertyPlantEquipment 56598000.00
totalCurrentAssets 319339000.00
longTermInvestments 25044000.00
netTangibleAssets 259005000.00
shortTermInvestments 1777000.00
netReceivables 106876000.00
longTermDebt 5962000.00
inventory 130793000.00
accountsPayable 61826000.00
noncontrollingInterestInConsolidatedEntity -31351000.00
accumulatedOtherComprehensiveIncome -14977000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 148906000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 231479000.00
capitalLeaseObligations 3884000.00
longTermDebtTotal 5962000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 24693000.00
warrants 3260000.00
capitalSurpluse 300402000.00
liabilitiesAndStockholdersEquity 550818000.00
cashAndShortTermInvestments 59404000.00
propertyPlantAndEquipmentGross 56598000.00
propertyPlantAndEquipmentNet 56598000.00
netWorkingCapital 172543000.00
netInvestedCapital 417142000.00
commonStockSharesOutstanding 24925974.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 567989000.00
intangibleAssets 92797000.00
otherCurrentAssets 17880000.00
totalLiab 198500000.00
totalStockholderEquity 399868000.00
deferredLongTermLiab 9802000.00
otherCurrentLiab 86744000.00
commonStock 267000.00
retainedEarnings 139458000.00
otherLiab 20470000.00
goodWill 58928000.00
otherAssets 30289000.00
cash 21337000.00
totalCurrentLiabilities 170817000.00
currentDeferredRevenue 3396000.00
netDebt -10665000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 10672000.00
otherStockholderEquity 276189000.00
propertyPlantEquipment 52124000.00
totalCurrentAssets 333851000.00
longTermInvestments 24009000.00
netTangibleAssets 248143000.00
shortTermInvestments 1827000.00
netReceivables 156027000.00
longTermDebt 5973000.00
inventory 138607000.00
accountsPayable 80177000.00
noncontrollingInterestInConsolidatedEntity -30379000.00
accumulatedOtherComprehensiveIncome -16046000.00
commonStockTotalEquity -23918000.00
retainedEarningsTotalEquity 139458000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 234138000.00
capitalLeaseObligations 4199000.00
longTermDebtTotal 5973000.00
nonCurrentLiabilitiesOther 11908000.00
nonCurrentLiabilitiesTotal 27683000.00
warrants 2959000.00
capitalSurpluse 300107000.00
liabilitiesAndStockholdersEquity 567989000.00
cashAndShortTermInvestments 21337000.00
propertyPlantAndEquipmentGross 52124000.00
propertyPlantAndEquipmentNet 56935000.00
netWorkingCapital 163034000.00
netInvestedCapital 406341000.00
commonStockSharesOutstanding 24677525.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 528505000.00
intangibleAssets 94350000.00
otherCurrentAssets 14294000.00
totalLiab 177254000.00
totalStockholderEquity 380819000.00
deferredLongTermLiab 8624000.00
otherCurrentLiab 65710000.00
commonStock 267000.00
retainedEarnings 121207000.00
otherLiab 19094000.00
goodWill 58383000.00
otherAssets 3418000.00
cash 45889000.00
totalCurrentLiabilities 129531000.00
currentDeferredRevenue 4486000.00
netDebt -14125000.00
shortTermDebt 959000.00
shortLongTermDebt 959000.00
shortLongTermDebtTotal 31764000.00
otherStockholderEquity 275421000.00
propertyPlantEquipment 52846000.00
totalCurrentAssets 292213000.00
longTermInvestments 24143000.00
netTangibleAssets 228086000.00
shortTermInvestments 1838000.00
netReceivables 105623000.00
longTermDebt 26319000.00
inventory 126407000.00
accountsPayable 58376000.00
noncontrollingInterestInConsolidatedEntity -29568000.00
accumulatedOtherComprehensiveIncome -16076000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 121207000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1524000.00
nonCurrentAssetsTotal 236292000.00
capitalLeaseObligations 4486000.00
longTermDebtTotal 26319000.00
nonCurrentLiabilitiesOther 12780000.00
nonCurrentLiabilitiesTotal 47723000.00
warrants 2767000.00
capitalSurpluse 299339000.00
liabilitiesAndStockholdersEquity 528505000.00
cashAndShortTermInvestments 45889000.00
propertyPlantAndEquipmentGross 57836000.00
propertyPlantAndEquipmentNet 57836000.00
netWorkingCapital 162682000.00
netInvestedCapital 408097000.00
commonStockSharesOutstanding 24552064.00
2020-05-31
date 2020-05-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 441571000.00
intangibleAssets 88288000.00
otherCurrentAssets 10885000.00
totalLiab 90861000.00
totalStockholderEquity 378660000.00
deferredLongTermLiab 6218000.00
otherCurrentLiab 47767000.00
commonStock 266000.00
retainedEarnings 122139000.00
otherLiab 12934000.00
goodWill 55000000.00
otherAssets 3334000.00
cash 37425000.00
totalCurrentLiabilities 71022000.00
currentDeferredRevenue 52000.00
netDebt -27108000.00
shortTermDebt 1107000.00
shortLongTermDebt 1116000.00
shortLongTermDebtTotal 10317000.00
otherStockholderEquity 275310000.00
propertyPlantEquipment 50705000.00
totalCurrentAssets 217820000.00
longTermInvestments 23025000.00
netTangibleAssets 228860000.00
netReceivables 70400000.00
longTermDebt 26180000.00
inventory 99110000.00
accountsPayable 22096000.00
noncontrollingInterestInConsolidatedEntity -28783000.00
accumulatedOtherComprehensiveIncome -19055000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 113867000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 223751000.00
capitalLeaseObligations 2934000.00
longTermDebtTotal 26180000.00
nonCurrentLiabilitiesOther 7574000.00
nonCurrentLiabilitiesTotal 19839000.00
warrants 2682000.00
capitalSurpluse 299579000.00
liabilitiesAndStockholdersEquity 441571000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 54567000.00
propertyPlantAndEquipmentNet 54567000.00
netWorkingCapital 161551000.00
netInvestedCapital 398349000.00
commonStockSharesOutstanding 24141506.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
totalAssets 441571000.00
intangibleAssets 88288000.00
otherCurrentAssets 10885000.00
totalLiab 90861000.00
totalStockholderEquity 376179000.00
deferredLongTermLiab 6110000.00
otherCurrentLiab 34046000.00
commonStock 266000.00
retainedEarnings 122139000.00
otherLiab 12634000.00
goodWill 55000000.00
otherAssets 3972000.00
cash 37425000.00
totalCurrentLiabilities 71022000.00
netDebt -30219000.00
shortTermDebt 1107000.00
shortLongTermDebt 1107000.00
shortLongTermDebtTotal 7206000.00
otherStockholderEquity -19055000.00
propertyPlantEquipment 51424000.00
totalCurrentAssets 217820000.00
longTermInvestments 24206000.00
netTangibleAssets 235372000.00
netReceivables 70400000.00
longTermDebt 6099000.00
inventory 99110000.00
accountsPayable 35869000.00
noncontrollingInterestInConsolidatedEntity -27950000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 122139000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 52000.00
capitalLeaseObligations 3111000.00
longTermDebtTotal 6099000.00
nonCurrentLiabilitiesOther 7630000.00
nonCurrentLiabilitiesTotal 19839000.00
warrants 2481000.00
capitalSurpluse 299228000.00
liabilitiesAndStockholdersEquity 441571000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 54567000.00
netWorkingCapital 146798000.00
netInvestedCapital 385866000.00
commonStockSharesOutstanding 24141506.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 496650000.00
intangibleAssets 114006000.00
otherCurrentAssets 10623000.00
totalLiab 111509000.00
totalStockholderEquity 401233000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 53825000.00
commonStock 266000.00
retainedEarnings 143934000.00
otherLiab 12781000.00
goodWill 54785000.00
otherAssets 4327000.00
cash 32156000.00
totalCurrentLiabilities 91507000.00
currentDeferredRevenue 2072000.00
netDebt -21990000.00
shortTermDebt 1165000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 10166000.00
otherStockholderEquity 275544000.00
propertyPlantEquipment 51350000.00
totalCurrentAssets 248020000.00
longTermInvestments 23943000.00
netTangibleAssets 232442000.00
netReceivables 94152000.00
longTermDebt 6019000.00
inventory 111089000.00
accountsPayable 34445000.00
noncontrollingInterestInConsolidatedEntity -16092000.00
accumulatedOtherComprehensiveIncome -18511000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 143934000.00
treasuryStock -23216000.00
nonCurrrentAssetsOther 1695000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 248630000.00
capitalLeaseObligations 2982000.00
longTermDebtTotal 6019000.00
nonCurrentLiabilitiesOther 6508000.00
nonCurrentLiabilitiesTotal 20002000.00
warrants 2124000.00
capitalSurpluse 298760000.00
liabilitiesAndStockholdersEquity 496650000.00
cashAndShortTermInvestments 32156000.00
propertyPlantAndEquipmentGross 54123000.00
propertyPlantAndEquipmentNet 54123000.00
commonStockSharesOutstanding 24625410.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 492383000.00
intangibleAssets 115769000.00
otherCurrentAssets 9605000.00
totalLiab 107743000.00
totalStockholderEquity 399635000.00
deferredLongTermLiab 6532000.00
otherCurrentLiab 47300000.00
commonStock 266000.00
retainedEarnings 141470000.00
otherLiab 11488000.00
goodWill 54785000.00
otherAssets 4533000.00
cash 39294000.00
totalCurrentLiabilities 88908000.00
currentDeferredRevenue 1099000.00
netDebt -23935000.00
shortTermDebt 6665000.00
shortLongTermDebt 6665000.00
shortLongTermDebtTotal 15359000.00
otherStockholderEquity 276130000.00
propertyPlantEquipment 62165000.00
totalCurrentAssets 233443000.00
longTermInvestments 24206000.00
netTangibleAssets 227311000.00
netReceivables 69976000.00
longTermDebt 5958000.00
inventory 114568000.00
accountsPayable 33844000.00
noncontrollingInterestInConsolidatedEntity -14995000.00
accumulatedOtherComprehensiveIncome -18231000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 141470000.00
treasuryStock -22159000.00
nonCurrrentAssetsOther 1937000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 258940000.00
capitalLeaseObligations 2736000.00
longTermDebtTotal 8702000.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 18835000.00
warrants 1770000.00
capitalSurpluse 298289000.00
liabilitiesAndStockholdersEquity 492383000.00
cashAndShortTermInvestments 39294000.00
propertyPlantAndEquipmentGross 62165000.00
propertyPlantAndEquipmentNet 62165000.00
commonStockSharesOutstanding 24481477.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 498020000.00
intangibleAssets 117588000.00
otherCurrentAssets 9572000.00
totalLiab 106036000.00
totalStockholderEquity 405779000.00
deferredLongTermLiab 7079000.00
otherCurrentLiab 45464000.00
commonStock 264000.00
retainedEarnings 147434000.00
otherLiab 11234000.00
goodWill 54785000.00
otherAssets 2894000.00
cash 60004000.00
totalCurrentLiabilities 86594000.00
currentDeferredRevenue 227000.00
netDebt -43498000.00
shortTermDebt 8554000.00
shortLongTermDebt 8554000.00
shortLongTermDebtTotal 16506000.00
otherStockholderEquity 275929000.00
propertyPlantEquipment 59695000.00
totalCurrentAssets 236024000.00
longTermInvestments 24847000.00
netTangibleAssets 233406000.00
netReceivables 63173000.00
longTermDebt 5859000.00
inventory 103275000.00
accountsPayable 32349000.00
noncontrollingInterestInConsolidatedEntity -13795000.00
accumulatedOtherComprehensiveIncome -17848000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 147434000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2816000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 261996000.00
capitalLeaseObligations 2093000.00
longTermDebtTotal 5859000.00
nonCurrentLiabilitiesOther 3074000.00
nonCurrentLiabilitiesTotal 19442000.00
capitalSurpluse 297105000.00
liabilitiesAndStockholdersEquity 498020000.00
cashAndShortTermInvestments 60004000.00
propertyPlantAndEquipmentGross 61882000.00
propertyPlantAndEquipmentNet 61882000.00
commonStockSharesOutstanding 24355791.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
totalAssets 508811000.00
intangibleAssets 119449000.00
otherCurrentAssets 10449000.00
totalLiab 113710000.00
totalStockholderEquity 407672000.00
deferredLongTermLiab 7889000.00
otherCurrentLiab 52703000.00
commonStock 264000.00
retainedEarnings 148582000.00
otherLiab 12118000.00
goodWill 54785000.00
otherAssets 5814000.00
cash 58236000.00
totalCurrentLiabilities 95216000.00
currentDeferredRevenue 1349000.00
netDebt -41923000.00
shortTermDebt 10021000.00
shortLongTermDebt 10021000.00
shortLongTermDebtTotal 16313000.00
otherStockholderEquity 275770000.00
propertyPlantEquipment 60493000.00
totalCurrentAssets 246385000.00
longTermInvestments 24743000.00
netTangibleAssets 233438000.00
netReceivables 75321000.00
longTermDebt 5776000.00
inventory 102379000.00
accountsPayable 31143000.00
noncontrollingInterestInConsolidatedEntity -12571000.00
accumulatedOtherComprehensiveIncome -16944000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 148582000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 262426000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 6292000.00
nonCurrentLiabilitiesOther 4313000.00
nonCurrentLiabilitiesTotal 18494000.00
capitalSurpluse 296946000.00
liabilitiesAndStockholdersEquity 508811000.00
cashAndShortTermInvestments 58236000.00
propertyPlantAndEquipmentGross 60493000.00
propertyPlantAndEquipmentNet 60493000.00
commonStockSharesOutstanding 24355791.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 560724000.00
intangibleAssets 135041000.00
otherCurrentAssets 28598000.00
totalLiab 127422000.00
totalStockholderEquity 444086000.00
deferredLongTermLiab 17382000.00
otherCurrentLiab 50382000.00
commonStock 264000.00
retainedEarnings 185142000.00
otherLiab 21773000.00
goodWill 54785000.00
otherAssets 5301000.00
cash 48718000.00
totalCurrentLiabilities 99267000.00
currentDeferredRevenue 1371000.00
netDebt -31919000.00
shortTermDebt 10417000.00
shortLongTermDebt 10417000.00
shortLongTermDebtTotal 16799000.00
otherStockholderEquity 275612000.00
propertyPlantEquipment 61200000.00
totalCurrentAssets 281733000.00
longTermInvestments 25351000.00
netTangibleAssets 254260000.00
shortTermInvestments 0.00
netReceivables 85601000.00
longTermDebt 5754000.00
inventory 118816000.00
accountsPayable 37097000.00
totalPermanentEquity 433302000.00
noncontrollingInterestInConsolidatedEntity -10784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185142000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2590000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 278991000.00
capitalLeaseObligations 628000.00
longTermDebtTotal 6382000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 28155000.00
capitalSurpluse 296788000.00
liabilitiesAndStockholdersEquity 560724000.00
cashAndShortTermInvestments 48718000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 24628836.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
totalAssets 550228000.00
intangibleAssets 136839000.00
otherCurrentAssets 30041000.00
totalLiab 126461000.00
totalStockholderEquity 432909000.00
deferredLongTermLiab 21366000.00
otherCurrentLiab 42946000.00
commonStock 264000.00
retainedEarnings 172931000.00
otherLiab 26271000.00
goodWill 54785000.00
otherAssets 6298000.00
cash 44191000.00
totalCurrentLiabilities 91474000.00
currentDeferredRevenue 1718000.00
netDebt -27322000.00
shortTermDebt 8153000.00
shortLongTermDebt 8153000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 275453000.00
propertyPlantEquipment 59467000.00
totalCurrentAssets 270250000.00
longTermInvestments 25698000.00
netTangibleAssets 241285000.00
shortTermInvestments 13069000.00
netReceivables 71603000.00
longTermDebt 7974000.00
inventory 124415000.00
accountsPayable 38657000.00
totalPermanentEquity 423767000.00
noncontrollingInterestInConsolidatedEntity -9142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172931000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 3165000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 279978000.00
capitalLeaseObligations 742000.00
longTermDebtTotal 8716000.00
nonCurrentLiabilitiesOther 4905000.00
nonCurrentLiabilitiesTotal 34987000.00
capitalSurpluse 296629000.00
liabilitiesAndStockholdersEquity 550228000.00
cashAndShortTermInvestments 44191000.00
propertyPlantAndEquipmentGross 59467000.00
propertyPlantAndEquipmentNet 59467000.00
commonStockSharesOutstanding 24355791.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 560939000.00
intangibleAssets 148275000.00
otherCurrentAssets 17228000.00
totalLiab 114799000.00
totalStockholderEquity 453584000.00
deferredLongTermLiab 14348000.00
otherCurrentLiab 43514000.00
commonStock 264000.00
retainedEarnings 193734000.00
otherLiab 19572000.00
goodWill 54785000.00
otherAssets 5319000.00
cash 49827000.00
totalCurrentLiabilities 86198000.00
currentDeferredRevenue 317000.00
netDebt -32812000.00
shortTermDebt 8010000.00
shortLongTermDebt 8010000.00
shortLongTermDebtTotal 17015000.00
otherStockholderEquity 275326000.00
propertyPlantEquipment 63835000.00
totalCurrentAssets 253370000.00
longTermInvestments 25600000.00
netTangibleAssets 250524000.00
shortTermInvestments 0.00
netReceivables 67971000.00
longTermDebt 8153000.00
inventory 118344000.00
accountsPayable 34357000.00
totalPermanentEquity 446140000.00
noncontrollingInterestInConsolidatedEntity -7444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193734000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 15050000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 307569000.00
capitalLeaseObligations 852000.00
longTermDebtTotal 9005000.00
nonCurrentLiabilitiesOther 5248000.00
nonCurrentLiabilitiesTotal 28601000.00
capitalSurpluse 296502000.00
liabilitiesAndStockholdersEquity 560939000.00
cashAndShortTermInvestments 49827000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
commonStockSharesOutstanding 24316103.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
totalAssets 575644000.00
intangibleAssets 150320000.00
otherCurrentAssets 14007000.00
totalLiab 125526000.00
totalStockholderEquity 455948000.00
deferredLongTermLiab 15586000.00
otherCurrentLiab 50114000.00
commonStock 278000.00
retainedEarnings 194673000.00
otherLiab 20929000.00
goodWill 54785000.00
otherAssets 6129000.00
cash 51740000.00
totalCurrentLiabilities 95387000.00
currentDeferredRevenue 2843000.00
netDebt -34835000.00
shortTermDebt 7730000.00
shortLongTermDebt 7730000.00
shortLongTermDebtTotal 16905000.00
otherStockholderEquity 275219000.00
propertyPlantEquipment 65259000.00
totalCurrentAssets 265859000.00
longTermInvestments 26024000.00
netTangibleAssets 250843000.00
shortTermInvestments 0.00
netReceivables 82120000.00
longTermDebt 8476000.00
inventory 117992000.00
accountsPayable 34700000.00
totalPermanentEquity 450118000.00
noncontrollingInterestInConsolidatedEntity -5830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14222000.00
additionalPaidInCapital 296395000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194673000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 13373000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 309785000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 9175000.00
nonCurrentLiabilitiesOther 5378000.00
nonCurrentLiabilitiesTotal 30139000.00
capitalSurpluse 296395000.00
liabilitiesAndStockholdersEquity 575644000.00
cashAndShortTermInvestments 51740000.00
propertyPlantAndEquipmentGross 65259000.00
propertyPlantAndEquipmentNet 65259000.00
commonStockSharesOutstanding 24316103.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 586698000.00
intangibleAssets 151703000.00
otherCurrentAssets 16390000.00
totalLiab 148561000.00
totalStockholderEquity 442055000.00
deferredLongTermLiab 32465000.00
otherCurrentLiab 54761000.00
commonStock 278000.00
retainedEarnings 182089000.00
otherLiab 8837000.00
goodWill 54639000.00
otherAssets 246304000.00
cash 37514000.00
totalCurrentLiabilities 101756000.00
currentDeferredRevenue 3117000.00
netDebt -20482000.00
shortTermDebt 7675000.00
shortLongTermDebt 7675000.00
shortLongTermDebtTotal 17032000.00
otherStockholderEquity 275115000.00
propertyPlantEquipment 65959000.00
totalCurrentAssets 274435000.00
longTermInvestments 31456000.00
netTangibleAssets 235713000.00
shortTermInvestments 0.00
netReceivables 95142000.00
longTermDebt 8583000.00
inventory 125389000.00
accountsPayable 36203000.00
totalPermanentEquity 438137000.00
noncontrollingInterestInConsolidatedEntity -3918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182089000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 8483000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 312263000.00
capitalLeaseObligations 774000.00
longTermDebtTotal 9357000.00
nonCurrentLiabilitiesOther 4983000.00
nonCurrentLiabilitiesTotal 46805000.00
capitalSurpluse 296291000.00
liabilitiesAndStockholdersEquity 586698000.00
cashAndShortTermInvestments 37514000.00
propertyPlantAndEquipmentGross 65959000.00
propertyPlantAndEquipmentNet 65959000.00
commonStockSharesOutstanding 24498144.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 594817000.00
intangibleAssets 153403000.00
otherCurrentAssets 23543000.00
totalLiab 164285000.00
totalStockholderEquity 432916000.00
deferredLongTermLiab 3624000.00
otherCurrentLiab 62260000.00
commonStock 278000.00
retainedEarnings 173445000.00
otherLiab 10341000.00
goodWill 53916000.00
otherAssets 243986000.00
cash 45821000.00
totalCurrentLiabilities 115496000.00
currentDeferredRevenue 2320000.00
netDebt -29360000.00
shortTermDebt 6770000.00
shortLongTermDebt 17131000.00
shortLongTermDebtTotal 16461000.00
otherStockholderEquity 274671000.00
propertyPlantEquipment 66197000.00
totalCurrentAssets 284634000.00
longTermInvestments 8763000.00
netTangibleAssets 225597000.00
shortTermInvestments 0.00
netReceivables 73217000.00
longTermDebt 8842000.00
inventory 142053000.00
accountsPayable 44146000.00
totalPermanentEquity 430532000.00
noncontrollingInterestInConsolidatedEntity -2384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173445000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 6541000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 310183000.00
capitalLeaseObligations 849000.00
longTermDebtTotal 9691000.00
nonCurrentLiabilitiesOther 3328000.00
nonCurrentLiabilitiesTotal 48789000.00
capitalSurpluse 295847000.00
liabilitiesAndStockholdersEquity 594817000.00
cashAndShortTermInvestments 45821000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 24160680.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 694375000.00
intangibleAssets 175732000.00
otherCurrentAssets 29181000.00
totalLiab 301379000.00
totalStockholderEquity 393459000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 67002000.00
commonStock 278000.00
retainedEarnings 156338000.00
otherLiab 18058000.00
goodWill 105799000.00
otherAssets 314142000.00
cash 8060000.00
totalCurrentLiabilities 150460000.00
currentDeferredRevenue 1369000.00
netDebt 107448000.00
shortTermDebt 10420000.00
shortLongTermDebt 116743000.00
shortLongTermDebtTotal 115508000.00
otherStockholderEquity 274558000.00
propertyPlantEquipment 85182000.00
totalCurrentAssets 295051000.00
longTermInvestments 9748000.00
netTangibleAssets 111928000.00
shortTermInvestments 0.00
netReceivables 92401000.00
longTermDebt 102296000.00
inventory 165409000.00
accountsPayable 71669000.00
totalPermanentEquity 392996000.00
noncontrollingInterestInConsolidatedEntity -463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156338000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1624000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 399324000.00
capitalLeaseObligations 2792000.00
longTermDebtTotal 105088000.00
nonCurrentLiabilitiesOther 3244000.00
nonCurrentLiabilitiesTotal 150919000.00
capitalSurpluse 295734000.00
liabilitiesAndStockholdersEquity 694375000.00
cashAndShortTermInvestments 8060000.00
propertyPlantAndEquipmentGross 85182000.00
propertyPlantAndEquipmentNet 85182000.00
commonStockSharesOutstanding 24160324.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
totalAssets 668486000.00
intangibleAssets 176289000.00
otherCurrentAssets 19593000.00
totalLiab 277171000.00
totalStockholderEquity 390005000.00
deferredLongTermLiab 34379000.00
otherCurrentLiab 58684000.00
commonStock 278000.00
retainedEarnings 159369000.00
otherLiab 17802000.00
goodWill 103212000.00
otherAssets 313537000.00
cash 7800000.00
totalCurrentLiabilities 130067000.00
currentDeferredRevenue 23000.00
netDebt 101564000.00
shortTermDebt 10217000.00
shortLongTermDebt 9215000.00
shortLongTermDebtTotal 109364000.00
otherStockholderEquity 274256000.00
propertyPlantEquipment 81601000.00
totalCurrentAssets 273348000.00
longTermInvestments 32314000.00
netTangibleAssets 110504000.00
shortTermInvestments 0.00
netReceivables 92902000.00
longTermDebt 198975000.00
inventory 153053000.00
accountsPayable 61143000.00
totalPermanentEquity 391315000.00
noncontrollingInterestInConsolidatedEntity 1310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43898000.00
additionalPaidInCapital 295432000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159369000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1699000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 395138000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 200375000.00
nonCurrentLiabilitiesOther 13578000.00
nonCurrentLiabilitiesTotal 147104000.00
capitalSurpluse 295432000.00
liabilitiesAndStockholdersEquity 668486000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 81601000.00
propertyPlantAndEquipmentNet 81601000.00
commonStockSharesOutstanding 24160324.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 694506000.00
intangibleAssets 178300000.00
otherCurrentAssets 19681000.00
totalLiab 301050000.00
totalStockholderEquity 390043000.00
deferredLongTermLiab 34383000.00
otherCurrentLiab 62028000.00
commonStock 278000.00
retainedEarnings 159459000.00
otherLiab 19307000.00
goodWill 103265000.00
otherAssets 316166000.00
cash 5672000.00
totalCurrentLiabilities 145665000.00
currentDeferredRevenue 39000.00
netDebt 112119000.00
shortTermDebt 11820000.00
shortLongTermDebt 11820000.00
shortLongTermDebtTotal 117791000.00
otherStockholderEquity 273911000.00
propertyPlantEquipment 79664000.00
totalCurrentAssets 298676000.00
longTermInvestments 32760000.00
netTangibleAssets 108478000.00
shortTermInvestments 0.00
netReceivables 114687000.00
longTermDebt 105267000.00
inventory 158636000.00
accountsPayable 71778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159459000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1818000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 395830000.00
capitalLeaseObligations 704000.00
longTermDebtTotal 105971000.00
nonCurrentLiabilitiesOther 15031000.00
nonCurrentLiabilitiesTotal 155385000.00
capitalSurpluse 295087000.00
liabilitiesAndStockholdersEquity 694506000.00
cashAndShortTermInvestments 5672000.00
propertyPlantAndEquipmentGross 79664000.00
propertyPlantAndEquipmentNet 79664000.00
commonStockSharesOutstanding 24287431.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 672974000.00
intangibleAssets 181858000.00
otherCurrentAssets 17993000.00
totalLiab 278065000.00
totalStockholderEquity 389709000.00
deferredLongTermLiab 33056000.00
otherCurrentLiab 51317000.00
commonStock 278000.00
retainedEarnings 153659000.00
otherLiab 19965000.00
goodWill 105591000.00
otherAssets 321850000.00
cash 4851000.00
totalCurrentLiabilities 135167000.00
currentDeferredRevenue 1742000.00
netDebt 100103000.00
shortTermDebt 10840000.00
shortLongTermDebt 10840000.00
shortLongTermDebtTotal 104954000.00
otherStockholderEquity 273545000.00
propertyPlantEquipment 80054000.00
totalCurrentAssets 271070000.00
longTermInvestments 32272000.00
netTangibleAssets 102260000.00
shortTermInvestments 0.00
netReceivables 87393000.00
longTermDebt 92936000.00
inventory 160833000.00
accountsPayable 71268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153659000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2106000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 401904000.00
capitalLeaseObligations 1178000.00
longTermDebtTotal 94114000.00
nonCurrentLiabilitiesOther 15728000.00
nonCurrentLiabilitiesTotal 142898000.00
capitalSurpluse 294721000.00
liabilitiesAndStockholdersEquity 672974000.00
cashAndShortTermInvestments 4851000.00
propertyPlantAndEquipmentGross 80054000.00
propertyPlantAndEquipmentNet 80054000.00
commonStockSharesOutstanding 24242447.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
totalAssets 662202000.00
intangibleAssets 184020000.00
otherCurrentAssets 16437000.00
totalLiab 268350000.00
totalStockholderEquity 387039000.00
deferredLongTermLiab 32873000.00
otherCurrentLiab 56076000.00
commonStock 278000.00
retainedEarnings 150639000.00
otherLiab 19567000.00
goodWill 105729000.00
otherAssets 324244000.00
cash 8558000.00
totalCurrentLiabilities 126720000.00
currentDeferredRevenue 1807000.00
netDebt 95655000.00
shortTermDebt 10989000.00
shortLongTermDebt 10989000.00
shortLongTermDebtTotal 104213000.00
otherStockholderEquity 273197000.00
propertyPlantEquipment 79932000.00
totalCurrentAssets 258026000.00
longTermInvestments 32275000.00
netTangibleAssets 97290000.00
shortTermInvestments 0.00
netReceivables 82393000.00
longTermDebt 91923000.00
inventory 150638000.00
accountsPayable 57848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150639000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 404176000.00
capitalLeaseObligations 1301000.00
longTermDebtTotal 93224000.00
nonCurrentLiabilitiesOther 15533000.00
nonCurrentLiabilitiesTotal 141630000.00
capitalSurpluse 294373000.00
liabilitiesAndStockholdersEquity 662202000.00
cashAndShortTermInvestments 8558000.00
propertyPlantAndEquipmentGross 79932000.00
propertyPlantAndEquipmentNet 79932000.00
commonStockSharesOutstanding 24160324.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
totalAssets 669712000.00
intangibleAssets 185022000.00
otherCurrentAssets 17256000.00
totalLiab 273818000.00
totalStockholderEquity 387370000.00
deferredLongTermLiab 34385000.00
otherCurrentLiab 67245000.00
commonStock 278000.00
retainedEarnings 154947000.00
otherLiab 19488000.00
goodWill 104349000.00
otherAssets 326239000.00
cash 11767000.00
totalCurrentLiabilities 131884000.00
currentDeferredRevenue 23000.00
netDebt 89131000.00
shortTermDebt 8826000.00
shortLongTermDebt 8826000.00
shortLongTermDebtTotal 100898000.00
otherStockholderEquity 272862000.00
propertyPlantEquipment 79422000.00
totalCurrentAssets 264051000.00
longTermInvestments 32155000.00
netTangibleAssets 97999000.00
shortTermInvestments 0.00
netReceivables 91000000.00
longTermDebt 90691000.00
inventory 144028000.00
accountsPayable 55790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154947000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 4690000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 405661000.00
capitalLeaseObligations 1381000.00
longTermDebtTotal 92072000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 141934000.00
capitalSurpluse 294038000.00
liabilitiesAndStockholdersEquity 669712000.00
cashAndShortTermInvestments 11767000.00
propertyPlantAndEquipmentGross 79422000.00
propertyPlantAndEquipmentNet 79422000.00
commonStockSharesOutstanding 24159419.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 702952000.00
intangibleAssets 189069000.00
otherCurrentAssets 18248000.00
totalLiab 303839000.00
totalStockholderEquity 389002000.00
deferredLongTermLiab 39743000.00
otherCurrentLiab 68580000.00
commonStock 278000.00
retainedEarnings 160298000.00
otherLiab 20244000.00
goodWill 102967000.00
otherAssets 331708000.00
cash 12435000.00
totalCurrentLiabilities 229504000.00
currentDeferredRevenue 4006000.00
netDebt 91496000.00
shortTermDebt 85179000.00
shortLongTermDebtTotal 103931000.00
otherStockholderEquity 272205000.00
propertyPlantEquipment 78458000.00
totalCurrentAssets 292786000.00
longTermInvestments 32881000.00
netTangibleAssets 107077000.00
shortTermInvestments 0.00
netReceivables 106794000.00
longTermDebt 17298000.00
inventory 153663000.00
accountsPayable 71739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160298000.00
treasuryStock -21185000.00
nonCurrrentAssetsOther 6118000.00
deferredLongTermAssetCharges 673000.00
nonCurrentAssetsTotal 410166000.00
capitalLeaseObligations 1454000.00
longTermDebtTotal 18752000.00
nonCurrentLiabilitiesOther 15840000.00
nonCurrentLiabilitiesTotal 74335000.00
capitalSurpluse 293390000.00
liabilitiesAndStockholdersEquity 702952000.00
cashAndShortTermInvestments 12435000.00
propertyPlantAndEquipmentGross 78458000.00
propertyPlantAndEquipmentNet 78458000.00
commonStockSharesOutstanding 24219555.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
totalAssets 659959000.00
intangibleAssets 149282000.00
otherCurrentAssets 21370000.00
totalLiab 270671000.00
totalStockholderEquity 389288000.00
deferredLongTermLiab 35613000.00
otherCurrentLiab 61383000.00
commonStock 278000.00
retainedEarnings 152521000.00
otherLiab 19283000.00
goodWill 105898000.00
otherAssets 302316000.00
cash 8450000.00
totalCurrentLiabilities 133535000.00
currentDeferredRevenue 3558000.00
netDebt 89593000.00
shortTermDebt 11549000.00
shortLongTermDebtTotal 98043000.00
otherStockholderEquity 272403000.00
propertyPlantEquipment 76344000.00
totalCurrentAssets 281299000.00
longTermInvestments 35170000.00
netTangibleAssets 134108000.00
shortTermInvestments 0.00
netReceivables 86877000.00
longTermDebt 84836000.00
inventory 162933000.00
accountsPayable 57045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152521000.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 11291000.00
deferredLongTermAssetCharges 675000.00
nonCurrentAssetsTotal 378660000.00
capitalLeaseObligations 1658000.00
longTermDebtTotal 86494000.00
nonCurrentLiabilitiesOther 15029000.00
nonCurrentLiabilitiesTotal 137136000.00
capitalSurpluse 293361000.00
liabilitiesAndStockholdersEquity 659959000.00
cashAndShortTermInvestments 8450000.00
propertyPlantAndEquipmentGross 76344000.00
propertyPlantAndEquipmentNet 76344000.00
commonStockSharesOutstanding 24193606.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 658925000.00
intangibleAssets 156381000.00
otherCurrentAssets 24857000.00
totalLiab 266444000.00
totalStockholderEquity 392481000.00
deferredLongTermLiab 38633000.00
otherCurrentLiab 59699000.00
commonStock 277000.00
retainedEarnings 156915000.00
otherLiab 19005000.00
goodWill 104898000.00
otherAssets 302526000.00
cash 7055000.00
totalCurrentLiabilities 133375000.00
currentDeferredRevenue 3054000.00
netDebt 83206000.00
shortTermDebt 10457000.00
shortLongTermDebtTotal 90261000.00
otherStockholderEquity 271937000.00
propertyPlantEquipment 71865000.00
totalCurrentAssets 284534000.00
longTermInvestments 34004000.00
netTangibleAssets 131202000.00
shortTermInvestments 275000.00
netReceivables 96020000.00
longTermDebt 78065000.00
inventory 154903000.00
accountsPayable 60165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156915000.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 6526000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 374391000.00
capitalLeaseObligations 1739000.00
longTermDebtTotal 79804000.00
nonCurrentLiabilitiesOther 14632000.00
nonCurrentLiabilitiesTotal 133069000.00
capitalSurpluse 292895000.00
liabilitiesAndStockholdersEquity 658925000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 71865000.00
propertyPlantAndEquipmentNet 71865000.00
commonStockSharesOutstanding 24153859.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
totalAssets 677513000.00
intangibleAssets 158455000.00
otherCurrentAssets 26370000.00
totalLiab 281373000.00
totalStockholderEquity 396140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68245000.00
commonStock 277000.00
retainedEarnings 157629000.00
otherLiab 19455000.00
goodWill 105874000.00
otherAssets 306015000.00
cash 8448000.00
totalCurrentLiabilities 147403000.00
currentDeferredRevenue 1723000.00
netDebt 77772000.00
shortTermDebt 6032000.00
shortLongTermDebt 6032000.00
shortLongTermDebtTotal 86220000.00
otherStockholderEquity 271469000.00
propertyPlantEquipment 69783000.00
totalCurrentAssets 301715000.00
longTermInvestments 29550000.00
netTangibleAssets 131811000.00
shortTermInvestments 275000.00
netReceivables 108250000.00
longTermDebt 80188000.00
inventory 156649000.00
accountsPayable 71403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 6908000.00
nonCurrentAssetsTotal 375798000.00
nonCurrentLiabilitiesTotal 133970000.00
liabilitiesAndStockholdersEquity 677513000.00
cashAndShortTermInvestments 8723000.00
propertyPlantAndEquipmentGross 69783000.00
propertyPlantAndEquipmentNet 69783000.00
commonStockSharesOutstanding 24153859.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 738656000.00
intangibleAssets 165767000.00
otherCurrentAssets 19747000.00
totalLiab 312050000.00
totalStockholderEquity 426606000.00
deferredLongTermLiab 38149000.00
otherCurrentLiab 76953000.00
commonStock 277000.00
retainedEarnings 172000000.00
otherLiab 17910000.00
goodWill 111946000.00
otherAssets 320722000.00
cash 11056000.00
totalCurrentLiabilities 159848000.00
currentDeferredRevenue 6856000.00
netDebt 91770000.00
shortTermDebt 2068000.00
shortLongTermDebtTotal 102826000.00
otherStockholderEquity 270325000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 336434000.00
longTermInvestments 33824000.00
netTangibleAssets 148893000.00
shortTermInvestments 968000.00
netReceivables 148811000.00
longTermDebt 100758000.00
inventory 153325000.00
accountsPayable 73971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172000000.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 8435000.00
deferredLongTermAssetCharges 750000.00
nonCurrentAssetsTotal 402222000.00
capitalLeaseObligations 5612000.00
longTermDebtTotal 100758000.00
nonCurrentLiabilitiesOther 13295000.00
nonCurrentLiabilitiesTotal 152202000.00
capitalSurpluse 291283000.00
liabilitiesAndStockholdersEquity 738656000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 24340534.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 718626000.00
intangibleAssets 169533000.00
otherCurrentAssets 20697000.00
totalLiab 297513000.00
totalStockholderEquity 421113000.00
deferredLongTermLiab 39176000.00
otherCurrentLiab 64784000.00
commonStock 277000.00
retainedEarnings 156378000.00
otherLiab 29616000.00
goodWill 115052000.00
otherAssets 328404000.00
cash 9401000.00
totalCurrentLiabilities 140915000.00
currentDeferredRevenue 2974000.00
netDebt 92680000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 102081000.00
otherStockholderEquity 272759000.00
propertyPlantEquipment 82317000.00
totalCurrentAssets 307905000.00
longTermInvestments 33939000.00
netTangibleAssets 136528000.00
shortTermInvestments 966000.00
netReceivables 120306000.00
longTermDebt 93580000.00
inventory 153797000.00
accountsPayable 64656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156378000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 9104000.00
deferredLongTermAssetCharges 776000.00
nonCurrentAssetsTotal 410721000.00
capitalLeaseObligations 5794000.00
longTermDebtTotal 93580000.00
nonCurrentLiabilitiesOther 23842000.00
nonCurrentLiabilitiesTotal 156598000.00
capitalSurpluse 291110000.00
liabilitiesAndStockholdersEquity 718626000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 82317000.00
propertyPlantAndEquipmentNet 82317000.00
commonStockSharesOutstanding 24433922.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 728446000.00
intangibleAssets 172654000.00
otherCurrentAssets 16357000.00
totalLiab 298089000.00
totalStockholderEquity 430357000.00
deferredLongTermLiab 40675000.00
otherCurrentLiab 67492000.00
commonStock 277000.00
retainedEarnings 159060000.00
otherLiab 30935000.00
goodWill 117464000.00
otherAssets 334499000.00
cash 10926000.00
totalCurrentLiabilities 141974000.00
currentDeferredRevenue 3125000.00
netDebt 85793000.00
shortTermDebt 6530000.00
shortLongTermDebtTotal 96719000.00
otherStockholderEquity 272684000.00
propertyPlantEquipment 83244000.00
totalCurrentAssets 310703000.00
longTermInvestments 33798000.00
netTangibleAssets 140239000.00
shortTermInvestments 7654000.00
netReceivables 129731000.00
longTermDebt 90189000.00
inventory 143173000.00
accountsPayable 64827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159060000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 9808000.00
deferredLongTermAssetCharges 775000.00
nonCurrentAssetsTotal 417743000.00
capitalLeaseObligations 5971000.00
longTermDebtTotal 90189000.00
nonCurrentLiabilitiesOther 25251000.00
nonCurrentLiabilitiesTotal 156115000.00
capitalSurpluse 291035000.00
liabilitiesAndStockholdersEquity 728446000.00
cashAndShortTermInvestments 18580000.00
propertyPlantAndEquipmentGross 83244000.00
propertyPlantAndEquipmentNet 83244000.00
commonStockSharesOutstanding 24544535.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
totalAssets 747150000.00
intangibleAssets 174312000.00
otherCurrentAssets 15897000.00
totalLiab 317566000.00
totalStockholderEquity 429584000.00
deferredLongTermLiab 40770000.00
otherCurrentLiab 77233000.00
commonStock 277000.00
retainedEarnings 158571000.00
otherLiab 31643000.00
goodWill 117938000.00
otherAssets 338071000.00
cash 10603000.00
totalCurrentLiabilities 141624000.00
currentDeferredRevenue 3058000.00
netDebt 104693000.00
shortTermDebt 5960000.00
shortLongTermDebt 115475000.00
shortLongTermDebtTotal 115296000.00
otherStockholderEquity 272609000.00
propertyPlantEquipment 83222000.00
totalCurrentAssets 325857000.00
longTermInvestments 34730000.00
netTangibleAssets 137334000.00
shortTermInvestments 0.00
netReceivables 151960000.00
longTermDebt 103222000.00
inventory 144339000.00
accountsPayable 55373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158571000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 10331000.00
deferredLongTermAssetCharges 760000.00
nonCurrentAssetsTotal 421293000.00
capitalLeaseObligations 6114000.00
longTermDebtTotal 109336000.00
nonCurrentLiabilitiesOther 25836000.00
nonCurrentLiabilitiesTotal 175942000.00
capitalSurpluse 290960000.00
liabilitiesAndStockholdersEquity 747150000.00
cashAndShortTermInvestments 10603000.00
propertyPlantAndEquipmentGross 83222000.00
propertyPlantAndEquipmentNet 83222000.00
commonStockSharesOutstanding 24544535.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 859630000.00
intangibleAssets 201495000.00
otherCurrentAssets 12718000.00
totalLiab 383376000.00
totalStockholderEquity 476254000.00
deferredLongTermLiab 50012000.00
otherCurrentLiab 84045000.00
commonStock 276000.00
retainedEarnings 207597000.00
otherLiab 29173000.00
goodWill 149075000.00
otherAssets 397198000.00
cash 16328000.00
totalCurrentLiabilities 187982000.00
currentDeferredRevenue 8543000.00
netDebt 124558000.00
shortTermDebt 19047000.00
shortLongTermDebtTotal 140886000.00
otherStockholderEquity 271253000.00
propertyPlantEquipment 79754000.00
totalCurrentAssets 382678000.00
longTermInvestments 34249000.00
netTangibleAssets 125684000.00
shortTermInvestments 0.00
netReceivables 188307000.00
longTermDebt 121839000.00
inventory 160853000.00
accountsPayable 76347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207597000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 11478000.00
deferredLongTermAssetCharges 901000.00
nonCurrentAssetsTotal 476952000.00
capitalLeaseObligations 5876000.00
longTermDebtTotal 121839000.00
nonCurrentLiabilitiesOther 23543000.00
nonCurrentLiabilitiesTotal 195394000.00
capitalSurpluse 289604000.00
liabilitiesAndStockholdersEquity 859630000.00
cashAndShortTermInvestments 16328000.00
propertyPlantAndEquipmentGross 79754000.00
propertyPlantAndEquipmentNet 79754000.00
commonStockSharesOutstanding 24424956.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 806457000.00
intangibleAssets 201673000.00
otherCurrentAssets 10434000.00
totalLiab 351153000.00
totalStockholderEquity 455304000.00
deferredLongTermLiab 49381000.00
otherCurrentLiab 69294000.00
commonStock 274000.00
retainedEarnings 192173000.00
otherLiab 29080000.00
goodWill 147377000.00
otherAssets 397049000.00
cash 13386000.00
totalCurrentLiabilities 163307000.00
currentDeferredRevenue 4753000.00
netDebt 119383000.00
shortTermDebt 18135000.00
shortLongTermDebtTotal 132769000.00
otherStockholderEquity 269614000.00
propertyPlantEquipment 77721000.00
totalCurrentAssets 331687000.00
longTermInvestments 33034000.00
netTangibleAssets 106254000.00
shortTermInvestments 0.00
netReceivables 129853000.00
longTermDebt 108691000.00
inventory 174499000.00
accountsPayable 71125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192173000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 14062000.00
deferredLongTermAssetCharges 903000.00
nonCurrentAssetsTotal 474770000.00
capitalLeaseObligations 5943000.00
longTermDebtTotal 114634000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 187846000.00
capitalSurpluse 287974000.00
liabilitiesAndStockholdersEquity 806457000.00
cashAndShortTermInvestments 13386000.00
propertyPlantAndEquipmentGross 77721000.00
propertyPlantAndEquipmentNet 77721000.00
commonStockSharesOutstanding 24258788.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 793710000.00
intangibleAssets 202400000.00
otherCurrentAssets 9484000.00
totalLiab 347116000.00
totalStockholderEquity 446594000.00
deferredLongTermLiab 48567000.00
otherCurrentLiab 65340000.00
commonStock 271000.00
retainedEarnings 187310000.00
otherLiab 29101000.00
goodWill 146333000.00
otherAssets 395952000.00
cash 16255000.00
totalCurrentLiabilities 147214000.00
currentDeferredRevenue 3624000.00
netDebt 129581000.00
shortTermDebt 18413000.00
shortLongTermDebtTotal 145836000.00
otherStockholderEquity 267513000.00
propertyPlantEquipment 76657000.00
totalCurrentAssets 321101000.00
longTermInvestments 32319000.00
netTangibleAssets 97861000.00
shortTermInvestments 0.00
netReceivables 139794000.00
longTermDebt 121755000.00
inventory 152309000.00
accountsPayable 59837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187310000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 13979000.00
deferredLongTermAssetCharges 921000.00
nonCurrentAssetsTotal 472609000.00
capitalLeaseObligations 5668000.00
longTermDebtTotal 127423000.00
nonCurrentLiabilitiesOther 23912000.00
nonCurrentLiabilitiesTotal 199902000.00
capitalSurpluse 285873000.00
liabilitiesAndStockholdersEquity 793710000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 76657000.00
propertyPlantAndEquipmentNet 76657000.00
commonStockSharesOutstanding 23946638.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
totalAssets 829272000.00
intangibleAssets 205398000.00
otherCurrentAssets 12017000.00
totalLiab 384736000.00
totalStockholderEquity 444536000.00
deferredLongTermLiab 48858000.00
otherCurrentLiab 70263000.00
commonStock 254000.00
retainedEarnings 185168000.00
otherLiab 29493000.00
goodWill 146680000.00
otherAssets 395822000.00
cash 19777000.00
totalCurrentLiabilities 156539000.00
currentDeferredRevenue 3362000.00
netDebt 161003000.00
shortTermDebt 26020000.00
shortLongTermDebtTotal 180780000.00
otherStockholderEquity 265611000.00
propertyPlantEquipment 76208000.00
totalCurrentAssets 357242000.00
longTermInvestments 31088000.00
netTangibleAssets 92458000.00
shortTermInvestments 0.00
netReceivables 162987000.00
longTermDebt 148996000.00
inventory 159099000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185168000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 11732000.00
deferredLongTermAssetCharges 924000.00
nonCurrentAssetsTotal 472030000.00
capitalLeaseObligations 5764000.00
longTermDebtTotal 154760000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 228197000.00
capitalSurpluse 283971000.00
liabilitiesAndStockholdersEquity 829272000.00
cashAndShortTermInvestments 19777000.00
propertyPlantAndEquipmentGross 76208000.00
propertyPlantAndEquipmentNet 76208000.00
commonStockSharesOutstanding 23946638.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 850302000.00
intangibleAssets 193614000.00
otherCurrentAssets 17354000.00
totalLiab 415106000.00
totalStockholderEquity 435196000.00
deferredLongTermLiab 46545000.00
otherCurrentLiab 80248000.00
commonStock 249000.00
retainedEarnings 174898000.00
otherLiab 23158000.00
goodWill 158340000.00
otherAssets 392438000.00
cash 18193000.00
totalCurrentLiabilities 176254000.00
currentDeferredRevenue 3014000.00
netDebt 181276000.00
shortTermDebt 25633000.00
shortLongTermDebtTotal 199469000.00
otherStockholderEquity 267732000.00
propertyPlantEquipment 65871000.00
totalCurrentAssets 391993000.00
longTermInvestments 30524000.00
netTangibleAssets 83242000.00
shortTermInvestments 0.00
netReceivables 186194000.00
longTermDebt 167987000.00
inventory 170252000.00
accountsPayable 67359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174898000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 9154000.00
deferredLongTermAssetCharges 806000.00
nonCurrentAssetsTotal 458309000.00
capitalLeaseObligations 5849000.00
longTermDebtTotal 173836000.00
nonCurrentLiabilitiesOther 18471000.00
nonCurrentLiabilitiesTotal 238852000.00
capitalSurpluse 286092000.00
liabilitiesAndStockholdersEquity 850302000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 65871000.00
propertyPlantAndEquipmentNet 65871000.00
commonStockSharesOutstanding 23536140.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 798833000.00
intangibleAssets 194962000.00
otherCurrentAssets 16766000.00
totalLiab 378768000.00
totalStockholderEquity 420065000.00
deferredLongTermLiab 42938000.00
otherCurrentLiab 72083000.00
commonStock 249000.00
retainedEarnings 161696000.00
otherLiab 18200000.00
goodWill 158340000.00
otherAssets 392674000.00
cash 17710000.00
totalCurrentLiabilities 167077000.00
currentDeferredRevenue 1989000.00
netDebt 162380000.00
shortTermDebt 25719000.00
shortLongTermDebtTotal 180090000.00
otherStockholderEquity 267178000.00
propertyPlantEquipment 62526000.00
totalCurrentAssets 343633000.00
longTermInvestments 29774000.00
netTangibleAssets 66763000.00
shortTermInvestments 0.00
netReceivables 138595000.00
longTermDebt 148458000.00
inventory 170562000.00
accountsPayable 67286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161696000.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 8797000.00
deferredLongTermAssetCharges 801000.00
nonCurrentAssetsTotal 455200000.00
capitalLeaseObligations 5913000.00
longTermDebtTotal 154371000.00
nonCurrentLiabilitiesOther 14382000.00
nonCurrentLiabilitiesTotal 211691000.00
capitalSurpluse 285547000.00
liabilitiesAndStockholdersEquity 798833000.00
cashAndShortTermInvestments 17710000.00
propertyPlantAndEquipmentGross 62526000.00
propertyPlantAndEquipmentNet 62526000.00
commonStockSharesOutstanding 23599929.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 788208000.00
intangibleAssets 196431000.00
otherCurrentAssets 17557000.00
totalLiab 373895000.00
totalStockholderEquity 414313000.00
deferredLongTermLiab 42830000.00
otherCurrentLiab 82126000.00
commonStock 252000.00
retainedEarnings 157976000.00
otherLiab 18255000.00
goodWill 158230000.00
otherAssets 392738000.00
cash 21277000.00
totalCurrentLiabilities 164914000.00
currentDeferredRevenue 5139000.00
netDebt 148413000.00
shortTermDebt 18201000.00
shortLongTermDebtTotal 169690000.00
otherStockholderEquity 264384000.00
propertyPlantEquipment 60841000.00
totalCurrentAssets 334629000.00
longTermInvestments 28864000.00
netTangibleAssets 59652000.00
shortTermInvestments 0.00
netReceivables 143014000.00
longTermDebt 145505000.00
inventory 152781000.00
accountsPayable 59448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157976000.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 8457000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 453579000.00
capitalLeaseObligations 5984000.00
longTermDebtTotal 151489000.00
nonCurrentLiabilitiesOther 14662000.00
nonCurrentLiabilitiesTotal 208981000.00
capitalSurpluse 282753000.00
liabilitiesAndStockholdersEquity 788208000.00
cashAndShortTermInvestments 21277000.00
propertyPlantAndEquipmentGross 60841000.00
propertyPlantAndEquipmentNet 60841000.00
commonStockSharesOutstanding 23301464.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
totalAssets 634179000.00
intangibleAssets 175349000.00
otherCurrentAssets 16698000.00
totalLiab 212382000.00
totalStockholderEquity 421797000.00
deferredLongTermLiab 37416000.00
otherCurrentLiab 73631000.00
commonStock 250000.00
retainedEarnings 162676000.00
otherLiab 13979000.00
goodWill 87366000.00
otherAssets 295288000.00
cash 13606000.00
totalCurrentLiabilities 124127000.00
currentDeferredRevenue 3149000.00
netDebt 30042000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 43648000.00
otherStockholderEquity 262844000.00
propertyPlantEquipment 31779000.00
totalCurrentAssets 307112000.00
longTermInvestments 27995000.00
netTangibleAssets 159082000.00
shortTermInvestments 0.00
netReceivables 147294000.00
longTermDebt 34860000.00
inventory 129514000.00
accountsPayable 43755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162676000.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 3782000.00
deferredLongTermAssetCharges 796000.00
nonCurrentAssetsTotal 327067000.00
capitalLeaseObligations 5196000.00
longTermDebtTotal 40056000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 88255000.00
capitalSurpluse 281213000.00
liabilitiesAndStockholdersEquity 634179000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 31779000.00
propertyPlantAndEquipmentNet 31779000.00
commonStockSharesOutstanding 23301464.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 665002000.00
intangibleAssets 177327000.00
otherCurrentAssets 11305000.00
totalLiab 256996000.00
totalStockholderEquity 408006000.00
deferredLongTermLiab 34155000.00
otherCurrentLiab 75618000.00
commonStock 248000.00
retainedEarnings 151810000.00
otherLiab 9471000.00
goodWill 87366000.00
otherAssets 296179000.00
cash 18836000.00
totalCurrentLiabilities 143700000.00
currentDeferredRevenue 4990000.00
netDebt 58351000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 77187000.00
otherStockholderEquity 260249000.00
propertyPlantEquipment 23199000.00
totalCurrentAssets 345624000.00
longTermInvestments 27757000.00
netTangibleAssets 143313000.00
shortTermInvestments 0.00
netReceivables 167698000.00
longTermDebt 67659000.00
inventory 147785000.00
accountsPayable 58799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151810000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 3718000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 319378000.00
capitalLeaseObligations 5235000.00
longTermDebtTotal 72894000.00
nonCurrentLiabilitiesOther 6247000.00
nonCurrentLiabilitiesTotal 113296000.00
capitalSurpluse 278625000.00
liabilitiesAndStockholdersEquity 665002000.00
cashAndShortTermInvestments 18836000.00
propertyPlantAndEquipmentGross 23199000.00
propertyPlantAndEquipmentNet 23199000.00
commonStockSharesOutstanding 23074030.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 623365000.00
intangibleAssets 176847000.00
otherCurrentAssets 13052000.00
totalLiab 222957000.00
totalStockholderEquity 400408000.00
deferredLongTermLiab 34054000.00
otherCurrentLiab 62043000.00
commonStock 248000.00
retainedEarnings 142953000.00
otherLiab 9547000.00
goodWill 88373000.00
otherAssets 296371000.00
cash 14339000.00
totalCurrentLiabilities 121984000.00
currentDeferredRevenue 2435000.00
netDebt 49781000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 64120000.00
otherStockholderEquity 259896000.00
propertyPlantEquipment 24017000.00
totalCurrentAssets 302977000.00
longTermInvestments 27025000.00
netTangibleAssets 135188000.00
shortTermInvestments 0.00
netReceivables 124449000.00
longTermDebt 55349000.00
inventory 151137000.00
accountsPayable 54008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142953000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 4114000.00
deferredLongTermAssetCharges 12000.00
nonCurrentAssetsTotal 320388000.00
capitalLeaseObligations 5273000.00
longTermDebtTotal 60622000.00
nonCurrentLiabilitiesOther 4509000.00
nonCurrentLiabilitiesTotal 100973000.00
capitalSurpluse 278272000.00
liabilitiesAndStockholdersEquity 623365000.00
cashAndShortTermInvestments 14339000.00
propertyPlantAndEquipmentGross 24017000.00
propertyPlantAndEquipmentNet 24017000.00
commonStockSharesOutstanding 23254296.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalAssets 599719000.00
intangibleAssets 179249000.00
otherCurrentAssets 17313000.00
totalLiab 203125000.00
totalStockholderEquity 396594000.00
otherCurrentLiab 58094000.00
commonStock 248000.00
retainedEarnings 139514000.00
otherLiab 9622000.00
goodWill 64856000.00
otherAssets 275974000.00
cash 16237000.00
totalCurrentLiabilities 111309000.00
currentDeferredRevenue 609000.00
netDebt 59018000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 75255000.00
otherStockholderEquity 259770000.00
propertyPlantEquipment 24981000.00
totalCurrentAssets 298764000.00
shortTermInvestments 13500000.00
netReceivables 126425000.00
longTermDebt 71180000.00
inventory 138789000.00
accountsPayable 48531000.00
accumulatedOtherComprehensiveIncome -2938000.00
commonStockTotalEquity 248000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 300955000.00
nonCurrentLiabilitiesTotal 91816000.00
liabilitiesAndStockholdersEquity 599719000.00
cashAndShortTermInvestments 16237000.00
propertyPlantAndEquipmentGross 24981000.00
propertyPlantAndEquipmentNet 24981000.00
commonStockSharesOutstanding 23287621.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
totalAssets 501097000.00
intangibleAssets 99189000.00
otherCurrentAssets 12150000.00
totalLiab 108151000.00
totalStockholderEquity 392946000.00
otherCurrentLiab 47722000.00
commonStock 248000.00
retainedEarnings 137027000.00
otherLiab 9687000.00
goodWill 7373000.00
otherAssets 140704000.00
cash 98630000.00
totalCurrentLiabilities 82302000.00
currentDeferredRevenue 2768000.00
netDebt -82916000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 15714000.00
otherStockholderEquity 259520000.00
propertyPlantEquipment 19563000.00
totalCurrentAssets 340830000.00
shortTermInvestments 13500000.00
netReceivables 116430000.00
longTermDebt 11243000.00
inventory 113620000.00
accountsPayable 27341000.00
accumulatedOtherComprehensiveIncome -3849000.00
commonStockTotalEquity -18376000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 160267000.00
nonCurrentLiabilitiesTotal 25849000.00
liabilitiesAndStockholdersEquity 501097000.00
cashAndShortTermInvestments 98630000.00
propertyPlantAndEquipmentGross 19563000.00
propertyPlantAndEquipmentNet 19563000.00
commonStockSharesOutstanding 23287621.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 500016000.00
intangibleAssets 95665000.00
otherCurrentAssets 13067000.00
totalLiab 126159000.00
totalStockholderEquity 373857000.00
otherCurrentLiab 51954000.00
commonStock 247000.00
retainedEarnings 119619000.00
otherLiab 10988000.00
goodWill 8212000.00
otherAssets 131283000.00
cash 37823000.00
totalCurrentLiabilities 96136000.00
currentDeferredRevenue 1011000.00
netDebt -22136000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 15687000.00
otherStockholderEquity 259082000.00
propertyPlantEquipment 20229000.00
totalCurrentAssets 348504000.00
shortTermInvestments 24558000.00
netReceivables 139705000.00
longTermDebt 10792000.00
inventory 133351000.00
accountsPayable 38276000.00
accumulatedOtherComprehensiveIncome -5091000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2485000.00
nonCurrentAssetsTotal 151512000.00
nonCurrentLiabilitiesTotal 30023000.00
liabilitiesAndStockholdersEquity 500016000.00
cashAndShortTermInvestments 62381000.00
propertyPlantAndEquipmentGross 20229000.00
propertyPlantAndEquipmentNet 20229000.00
commonStockSharesOutstanding 23098948.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 482690000.00
intangibleAssets 96131000.00
otherCurrentAssets 15041000.00
totalLiab 116504000.00
totalStockholderEquity 366186000.00
otherCurrentLiab 45681000.00
commonStock 247000.00
retainedEarnings 115760000.00
otherLiab 10996000.00
goodWill 7631000.00
otherAssets 133487000.00
cash 52947000.00
totalCurrentLiabilities 86282000.00
netDebt -39021000.00
shortTermDebt 2847000.00
shortLongTermDebtTotal 13926000.00
otherStockholderEquity 258214000.00
propertyPlantEquipment 20682000.00
totalCurrentAssets 328521000.00
shortTermInvestments 20249000.00
netReceivables 113939000.00
longTermDebt 11079000.00
inventory 126345000.00
accountsPayable 37754000.00
accumulatedOtherComprehensiveIncome -8035000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 154169000.00
nonCurrentLiabilitiesTotal 30222000.00
liabilitiesAndStockholdersEquity 482690000.00
cashAndShortTermInvestments 73196000.00
propertyPlantAndEquipmentGross 20682000.00
propertyPlantAndEquipmentNet 20682000.00
commonStockSharesOutstanding 23043136.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalAssets 477607000.00
intangibleAssets 96677000.00
otherCurrentAssets 16050000.00
totalLiab 112087000.00
totalStockholderEquity 365520000.00
otherCurrentLiab 42873000.00
commonStock 247000.00
retainedEarnings 115114000.00
otherLiab 11312000.00
goodWill 7303000.00
otherAssets 134343000.00
cash 83597000.00
totalCurrentLiabilities 81637000.00
netDebt -69660000.00
shortTermDebt 2809000.00
shortLongTermDebtTotal 13937000.00
otherStockholderEquity 257762000.00
propertyPlantEquipment 21408000.00
totalCurrentAssets 321856000.00
netReceivables 111145000.00
longTermDebt 11128000.00
inventory 111064000.00
accountsPayable 35955000.00
accumulatedOtherComprehensiveIncome -7603000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 155751000.00
nonCurrentLiabilitiesTotal 30450000.00
liabilitiesAndStockholdersEquity 477607000.00
cashAndShortTermInvestments 83597000.00
propertyPlantAndEquipmentGross 21408000.00
propertyPlantAndEquipmentNet 21408000.00
commonStockSharesOutstanding 22951605.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
totalAssets 488978000.00
intangibleAssets 97226000.00
otherCurrentAssets 16358000.00
totalLiab 124715000.00
totalStockholderEquity 364263000.00
otherCurrentLiab 48327000.00
commonStock 247000.00
retainedEarnings 113996000.00
otherLiab 11571000.00
goodWill 7389000.00
otherAssets 134507000.00
cash 69511000.00
totalCurrentLiabilities 92539000.00
netDebt -42128000.00
shortTermDebt 8086000.00
shortLongTermDebtTotal 27383000.00
otherStockholderEquity 257298000.00
propertyPlantEquipment 22145000.00
totalCurrentAssets 332326000.00
netReceivables 143740000.00
longTermDebt 12103000.00
inventory 102717000.00
accountsPayable 36126000.00
accumulatedOtherComprehensiveIncome -7278000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 156652000.00
nonCurrentLiabilitiesTotal 32176000.00
liabilitiesAndStockholdersEquity 488978000.00
cashAndShortTermInvestments 69511000.00
propertyPlantAndEquipmentGross 22145000.00
propertyPlantAndEquipmentNet 22145000.00
commonStockSharesOutstanding 22951605.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 488266000.00
intangibleAssets 86930000.00
otherCurrentAssets 17925000.00
totalLiab 126905000.00
totalStockholderEquity 361361000.00
otherCurrentLiab 49648000.00
commonStock 246000.00
retainedEarnings 107406000.00
otherLiab 12247000.00
otherAssets 116514000.00
cash 55094000.00
totalCurrentLiabilities 98083000.00
currentDeferredRevenue 2690000.00
netDebt -39252000.00
shortTermDebt 4319000.00
shortLongTermDebtTotal 15842000.00
otherStockholderEquity 257298000.00
propertyPlantEquipment 19690000.00
totalCurrentAssets 352062000.00
netReceivables 154426000.00
longTermDebt 11523000.00
inventory 124617000.00
accountsPayable 41426000.00
accumulatedOtherComprehensiveIncome -3589000.00
commonStockTotalEquity 246000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2090000.00
nonCurrentAssetsTotal 136204000.00
nonCurrentLiabilitiesTotal 28822000.00
liabilitiesAndStockholdersEquity 488266000.00
cashAndShortTermInvestments 55094000.00
propertyPlantAndEquipmentGross 19690000.00
propertyPlantAndEquipmentNet 19690000.00
commonStockSharesOutstanding 22936346.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 454345000.00
intangibleAssets 87419000.00
otherCurrentAssets 17553000.00
totalLiab 108029000.00
totalStockholderEquity 346316000.00
otherCurrentLiab 39730000.00
commonStock 246000.00
retainedEarnings 94759000.00
otherLiab 12627000.00
otherAssets 116392000.00
cash 70486000.00
totalCurrentLiabilities 79930000.00
currentDeferredRevenue 2786000.00
netDebt -47612000.00
shortTermDebt 3261000.00
shortLongTermDebtTotal 22874000.00
otherStockholderEquity 256141000.00
propertyPlantEquipment 19785000.00
totalCurrentAssets 318168000.00
netReceivables 108811000.00
longTermDebt 11609000.00
inventory 121318000.00
accountsPayable 34153000.00
accumulatedOtherComprehensiveIncome -4830000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 136177000.00
nonCurrentLiabilitiesTotal 28099000.00
liabilitiesAndStockholdersEquity 454345000.00
cashAndShortTermInvestments 70486000.00
propertyPlantAndEquipmentGross 19785000.00
propertyPlantAndEquipmentNet 19785000.00
commonStockSharesOutstanding 22933728.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 461915000.00
intangibleAssets 87908000.00
otherCurrentAssets 16809000.00
totalLiab 118253000.00
totalStockholderEquity 343662000.00
otherCurrentLiab 39871000.00
commonStock 246000.00
retainedEarnings 91986000.00
otherLiab 15350000.00
otherAssets 111933000.00
cash 62327000.00
totalCurrentLiabilities 86370000.00
currentDeferredRevenue 2657000.00
netDebt -37529000.00
shortTermDebt 3642000.00
shortLongTermDebtTotal 24798000.00
otherStockholderEquity 256068000.00
propertyPlantEquipment 20198000.00
totalCurrentAssets 329784000.00
netReceivables 131897000.00
longTermDebt 11491000.00
inventory 118751000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -4638000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1832000.00
nonCurrentAssetsTotal 132131000.00
nonCurrentLiabilitiesTotal 31883000.00
liabilitiesAndStockholdersEquity 461915000.00
cashAndShortTermInvestments 62327000.00
propertyPlantAndEquipmentGross 20198000.00
propertyPlantAndEquipmentNet 20198000.00
commonStockSharesOutstanding 22865394.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalAssets 461296000.00
intangibleAssets 88524000.00
otherCurrentAssets 18327000.00
totalLiab 120794000.00
totalStockholderEquity 340502000.00
otherCurrentLiab 41951000.00
commonStock 246000.00
retainedEarnings 91513000.00
otherLiab 15567000.00
otherAssets 111170000.00
cash 69504000.00
totalCurrentLiabilities 89143000.00
currentDeferredRevenue 2665000.00
netDebt -55346000.00
shortTermDebt 2731000.00
shortLongTermDebtTotal 14158000.00
otherStockholderEquity 256068000.00
propertyPlantEquipment 19903000.00
totalCurrentAssets 330223000.00
netReceivables 117091000.00
longTermDebt 11427000.00
inventory 125301000.00
accountsPayable 41796000.00
accumulatedOtherComprehensiveIncome -7325000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 131073000.00
nonCurrentLiabilitiesTotal 31651000.00
liabilitiesAndStockholdersEquity 461296000.00
cashAndShortTermInvestments 69504000.00
propertyPlantAndEquipmentGross 19903000.00
propertyPlantAndEquipmentNet 19903000.00
commonStockSharesOutstanding 22865394.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 532165000.00
intangibleAssets 93797000.00
otherCurrentAssets 19783000.00
totalLiab 117574000.00
totalStockholderEquity 414591000.00
otherCurrentLiab 141000.00
commonStock 246000.00
retainedEarnings 161532000.00
otherLiab 12251000.00
goodWill 29098000.00
otherAssets 148309000.00
cash 13925000.00
totalCurrentLiabilities 93828000.00
currentDeferredRevenue 47361000.00
netDebt 882000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 14807000.00
otherStockholderEquity 256088000.00
propertyPlantEquipment 20615000.00
totalCurrentAssets 363241000.00
netReceivables 180212000.00
longTermDebt 11495000.00
inventory 149321000.00
accountsPayable 43014000.00
accumulatedOtherComprehensiveIncome -3275000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 14727000.00
nonCurrentAssetsTotal 168924000.00
nonCurrentLiabilitiesTotal 23746000.00
liabilitiesAndStockholdersEquity 532165000.00
cashAndShortTermInvestments 13925000.00
propertyPlantAndEquipmentGross 20615000.00
propertyPlantAndEquipmentNet 20615000.00
commonStockSharesOutstanding 22867235.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 532686000.00
intangibleAssets 103752000.00
otherCurrentAssets 18931000.00
totalLiab 119081000.00
totalStockholderEquity 413605000.00
otherCurrentLiab 44655000.00
commonStock 246000.00
retainedEarnings 155008000.00
otherLiab 14020000.00
goodWill 23427000.00
otherAssets 154458000.00
cash 49116000.00
totalCurrentLiabilities 87638000.00
netDebt -32874000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 16242000.00
otherStockholderEquity 255924000.00
propertyPlantEquipment 21733000.00
totalCurrentAssets 356495000.00
netReceivables 125125000.00
longTermDebt 12859000.00
inventory 163323000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome 2427000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 176191000.00
nonCurrentLiabilitiesTotal 31443000.00
liabilitiesAndStockholdersEquity 532686000.00
cashAndShortTermInvestments 49116000.00
propertyPlantAndEquipmentGross 21733000.00
propertyPlantAndEquipmentNet 21733000.00
commonStockSharesOutstanding 22857114.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 533858000.00
intangibleAssets 100773000.00
otherCurrentAssets 19999000.00
totalLiab 117001000.00
totalStockholderEquity 416857000.00
otherCurrentLiab 3290000.00
commonStock 246000.00
retainedEarnings 157319000.00
otherLiab 14483000.00
goodWill 23427000.00
otherAssets 151854000.00
cash 69970000.00
totalCurrentLiabilities 83705000.00
currentDeferredRevenue 42706000.00
netDebt -52765000.00
shortTermDebt 3515000.00
shortLongTermDebtTotal 17205000.00
otherStockholderEquity 255878000.00
propertyPlantEquipment 22010000.00
totalCurrentAssets 359994000.00
netReceivables 123569000.00
longTermDebt 13690000.00
inventory 146456000.00
accountsPayable 34194000.00
accumulatedOtherComprehensiveIncome 3414000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 5486000.00
nonCurrentAssetsTotal 173864000.00
nonCurrentLiabilitiesTotal 33296000.00
liabilitiesAndStockholdersEquity 533858000.00
cashAndShortTermInvestments 69970000.00
propertyPlantAndEquipmentGross 22010000.00
propertyPlantAndEquipmentNet 22010000.00
commonStockSharesOutstanding 22854614.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
totalAssets 533036000.00
intangibleAssets 101008000.00
otherCurrentAssets 20915000.00
totalLiab 109523000.00
totalStockholderEquity 423513000.00
otherCurrentLiab 5335000.00
commonStock 246000.00
retainedEarnings 162542000.00
otherLiab 13975000.00
goodWill 23427000.00
otherAssets 153436000.00
cash 39341000.00
totalCurrentLiabilities 82263000.00
currentDeferredRevenue 49343000.00
netDebt -28961000.00
shortTermDebt 3152000.00
shortLongTermDebtTotal 10380000.00
otherStockholderEquity 255878000.00
propertyPlantEquipment 21550000.00
totalCurrentAssets 358050000.00
shortTermInvestments 3167000.00
netReceivables 142046000.00
longTermDebt 7228000.00
inventory 155748000.00
accountsPayable 24433000.00
accumulatedOtherComprehensiveIncome 4847000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 29001000.00
nonCurrentAssetsTotal 174986000.00
nonCurrentLiabilitiesTotal 27260000.00
liabilitiesAndStockholdersEquity 533036000.00
cashAndShortTermInvestments 39341000.00
propertyPlantAndEquipmentGross 21550000.00
propertyPlantAndEquipmentNet 21550000.00
commonStockSharesOutstanding 22854614.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 526939000.00
intangibleAssets 58101000.00
otherCurrentAssets 15357000.00
totalLiab 104857000.00
totalStockholderEquity 422082000.00
otherCurrentLiab 40256000.00
commonStock 246000.00
retainedEarnings 161873000.00
otherLiab 13068000.00
goodWill 40009000.00
otherAssets 128679000.00
cash 20669000.00
totalCurrentLiabilities 83928000.00
netDebt -8800000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 11869000.00
otherStockholderEquity 257426000.00
propertyPlantEquipment 21181000.00
totalCurrentAssets 377079000.00
shortTermInvestments 8277000.00
netReceivables 184946000.00
longTermDebt 7861000.00
inventory 147830000.00
accountsPayable 39664000.00
accumulatedOtherComprehensiveIncome 2537000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 28066000.00
nonCurrentAssetsTotal 149860000.00
nonCurrentLiabilitiesTotal 20929000.00
liabilitiesAndStockholdersEquity 526939000.00
cashAndShortTermInvestments 28946000.00
propertyPlantAndEquipmentGross 21181000.00
propertyPlantAndEquipmentNet 21181000.00
commonStockSharesOutstanding 22857355.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 513235000.00
intangibleAssets 58281000.00
otherCurrentAssets 14219000.00
totalLiab 98627000.00
totalStockholderEquity 414608000.00
otherCurrentLiab 34403000.00
commonStock 246000.00
retainedEarnings 157193000.00
otherLiab 12601000.00
goodWill 24202000.00
otherAssets 111547000.00
cash 11252000.00
totalCurrentLiabilities 75556000.00
netDebt 4167000.00
shortTermDebt 4949000.00
shortLongTermDebtTotal 15419000.00
otherStockholderEquity 257124000.00
propertyPlantEquipment 20760000.00
totalCurrentAssets 380928000.00
shortTermInvestments 72606000.00
netReceivables 144598000.00
longTermDebt 10470000.00
inventory 138253000.00
accountsPayable 36204000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 246000.00
treasuryStock -18410000.00
nonCurrrentAssetsOther 26586000.00
nonCurrentAssetsTotal 132307000.00
nonCurrentLiabilitiesTotal 23071000.00
liabilitiesAndStockholdersEquity 513235000.00
cashAndShortTermInvestments 83858000.00
propertyPlantAndEquipmentGross 20760000.00
propertyPlantAndEquipmentNet 20760000.00
commonStockSharesOutstanding 22936317.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 518181000.00
intangibleAssets 57914000.00
otherCurrentAssets 18045000.00
totalLiab 107433000.00
totalStockholderEquity 410748000.00
otherCurrentLiab 40439000.00
commonStock 245000.00
retainedEarnings 153462000.00
otherLiab 12653000.00
goodWill 24202000.00
otherAssets 111269000.00
cash 15461000.00
totalCurrentLiabilities 84191000.00
netDebt 287000.00
shortTermDebt 5159000.00
shortLongTermDebtTotal 15748000.00
otherStockholderEquity 257485000.00
propertyPlantEquipment 19668000.00
totalCurrentAssets 387244000.00
shortTermInvestments 108658000.00
netReceivables 128356000.00
longTermDebt 10589000.00
inventory 116724000.00
accountsPayable 38593000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 245000.00
treasuryStock -16979000.00
nonCurrrentAssetsOther 26715000.00
nonCurrentAssetsTotal 130937000.00
nonCurrentLiabilitiesTotal 23242000.00
liabilitiesAndStockholdersEquity 518181000.00
cashAndShortTermInvestments 124119000.00
propertyPlantAndEquipmentGross 19668000.00
propertyPlantAndEquipmentNet 19668000.00
commonStockSharesOutstanding 22847113.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalAssets 495773000.00
intangibleAssets 57874000.00
otherCurrentAssets 13919000.00
totalLiab 91411000.00
totalStockholderEquity 404362000.00
otherCurrentLiab 33974000.00
commonStock 242000.00
retainedEarnings 151363000.00
otherLiab 7573000.00
goodWill 17514000.00
otherAssets 102409000.00
cash 15473000.00
totalCurrentLiabilities 72732000.00
netDebt 47000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 15520000.00
otherStockholderEquity 254077000.00
propertyPlantEquipment 18019000.00
totalCurrentAssets 375345000.00
shortTermInvestments 140872000.00
netReceivables 100109000.00
longTermDebt 11106000.00
inventory 104972000.00
accountsPayable 34344000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 242000.00
treasuryStock -16979000.00
nonCurrrentAssetsOther 25163000.00
nonCurrentAssetsTotal 120428000.00
nonCurrentLiabilitiesTotal 18679000.00
liabilitiesAndStockholdersEquity 495773000.00
cashAndShortTermInvestments 156345000.00
propertyPlantAndEquipmentGross 18019000.00
propertyPlantAndEquipmentNet 18019000.00
commonStockSharesOutstanding 22847113.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 478491000.00
intangibleAssets 11184000.00
otherCurrentAssets 18405000.00
totalLiab 78180000.00
totalStockholderEquity 400311000.00
otherCurrentLiab 339000.00
commonStock 239000.00
retainedEarnings 151848000.00
otherLiab 7304000.00
goodWill 17514000.00
otherAssets 58833000.00
cash 13878000.00
totalCurrentLiabilities 59387000.00
currentDeferredRevenue 32160000.00
netDebt 3479000.00
shortTermDebt 5868000.00
shortLongTermDebtTotal 17357000.00
otherStockholderEquity 250411000.00
propertyPlantEquipment 18251000.00
totalCurrentAssets 401407000.00
shortTermInvestments 135787000.00
netReceivables 144854000.00
longTermDebt 11489000.00
inventory 88483000.00
accountsPayable 21020000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 239000.00
treasuryStock -16987000.00
nonCurrrentAssetsOther 24518000.00
nonCurrentAssetsTotal 77084000.00
nonCurrentLiabilitiesTotal 18793000.00
liabilitiesAndStockholdersEquity 478491000.00
cashAndShortTermInvestments 149665000.00
propertyPlantAndEquipmentGross 18251000.00
propertyPlantAndEquipmentNet 18251000.00
commonStockSharesOutstanding 22445164.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 463885000.00
intangibleAssets 11287000.00
otherCurrentAssets 17391000.00
totalLiab 66298000.00
totalStockholderEquity 397587000.00
otherCurrentLiab 1368000.00
commonStock 238000.00
retainedEarnings 147994000.00
otherLiab 6711000.00
goodWill 17514000.00
otherAssets 58051000.00
cash 9014000.00
totalCurrentLiabilities 48046000.00
currentDeferredRevenue 24866000.00
netDebt 8352000.00
shortTermDebt 5825000.00
shortLongTermDebtTotal 17366000.00
otherStockholderEquity 251478000.00
propertyPlantEquipment 18174000.00
totalCurrentAssets 387660000.00
shortTermInvestments 172862000.00
netReceivables 85250000.00
longTermDebt 11541000.00
inventory 103143000.00
accountsPayable 15987000.00
accumulatedOtherComprehensiveIncome -2123000.00
commonStockTotalEquity 238000.00
treasuryStock -15383000.00
nonCurrrentAssetsOther 23795000.00
nonCurrentAssetsTotal 76225000.00
nonCurrentLiabilitiesTotal 18252000.00
liabilitiesAndStockholdersEquity 463885000.00
cashAndShortTermInvestments 181876000.00
propertyPlantAndEquipmentGross 18174000.00
propertyPlantAndEquipmentNet 18174000.00
commonStockSharesOutstanding 22430598.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 473005000.00
intangibleAssets 11389000.00
otherCurrentAssets 16598000.00
totalLiab 70482000.00
totalStockholderEquity 402523000.00
otherCurrentLiab 1592000.00
commonStock 237000.00
retainedEarnings 149949000.00
otherLiab 6615000.00
goodWill 17514000.00
otherAssets 60228000.00
cash 7825000.00
totalCurrentLiabilities 51938000.00
currentDeferredRevenue 24447000.00
netDebt 9916000.00
shortTermDebt 5812000.00
shortLongTermDebtTotal 17741000.00
otherStockholderEquity 249868000.00
propertyPlantEquipment 18455000.00
totalCurrentAssets 394322000.00
shortTermInvestments 186415000.00
netReceivables 91687000.00
longTermDebt 11929000.00
inventory 91797000.00
accountsPayable 20087000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -13140000.00
nonCurrrentAssetsOther 27097000.00
nonCurrentAssetsTotal 78683000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 473005000.00
cashAndShortTermInvestments 194240000.00
propertyPlantAndEquipmentGross 18455000.00
propertyPlantAndEquipmentNet 18455000.00
commonStockSharesOutstanding 22548039.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 466000000.00
intangibleAssets 11000000.00
otherCurrentAssets 9700000.00
totalLiab 65300000.00
totalStockholderEquity 400700000.00
otherCurrentLiab 19582000.00
commonStock 200000.00
retainedEarnings 148400000.00
goodWill 16100000.00
cash 16300000.00
totalCurrentLiabilities 46900000.00
currentDeferredRevenue 8218000.00
netDebt 800000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 253100000.00
totalCurrentAssets 390000000.00
shortTermInvestments 160800000.00
netReceivables 107000000.00
inventory 96200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 466000000.00
cashAndShortTermInvestments 177100000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 22800000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalAssets 485864000.00
intangibleAssets 11060000.00
otherCurrentAssets 18215000.00
totalLiab 84707000.00
totalStockholderEquity 401157000.00
otherCurrentLiab 1770000.00
commonStock 237000.00
retainedEarnings 148244000.00
otherLiab 6151000.00
goodWill 16138000.00
otherAssets 59377000.00
cash 14164000.00
totalCurrentLiabilities 66282000.00
currentDeferredRevenue 34400000.00
netDebt 4224000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 18388000.00
otherStockholderEquity 252484000.00
propertyPlantEquipment 19717000.00
totalCurrentAssets 406770000.00
shortTermInvestments 108766000.00
netReceivables 136505000.00
longTermDebt 12274000.00
inventory 129120000.00
accountsPayable 23998000.00
accumulatedOtherComprehensiveIncome -2308000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -10524000.00
nonCurrrentAssetsOther 26125000.00
nonCurrentAssetsTotal 79094000.00
nonCurrentLiabilitiesTotal 18425000.00
liabilitiesAndStockholdersEquity 485864000.00
cashAndShortTermInvestments 122930000.00
propertyPlantAndEquipmentGross 19717000.00
propertyPlantAndEquipmentNet 19717000.00
commonStockSharesOutstanding 22800000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 501162000.00
intangibleAssets 8182000.00
otherCurrentAssets 3793000.00
totalLiab 88610000.00
totalStockholderEquity 412189000.00
otherCurrentLiab 6144000.00
commonStock 237000.00
retainedEarnings 158540000.00
otherLiab 5887000.00
goodWill 19028000.00
otherAssets 50514000.00
cash 18099000.00
totalCurrentLiabilities 69795000.00
currentDeferredRevenue 30506000.00
netDebt 177000.00
shortTermDebt 5348000.00
shortLongTermDebtTotal 18276000.00
otherStockholderEquity 254405000.00
propertyPlantEquipment 20464000.00
totalCurrentAssets 430184000.00
shortTermInvestments 140001000.00
netReceivables 103073000.00
longTermDebt 12928000.00
inventory 147915000.00
accountsPayable 27797000.00
accumulatedOtherComprehensiveIncome -3493000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19411000.00
nonCurrentAssetsTotal 70978000.00
nonCurrentLiabilitiesTotal 18815000.00
liabilitiesAndStockholdersEquity 501162000.00
cashAndShortTermInvestments 158100000.00
propertyPlantAndEquipmentGross 20464000.00
propertyPlantAndEquipmentNet 20464000.00
commonStockSharesOutstanding 22353876.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 497149000.00
intangibleAssets 8186000.00
otherCurrentAssets 2840000.00
totalLiab 89622000.00
totalStockholderEquity 407180000.00
otherCurrentLiab 9991000.00
commonStock 231000.00
retainedEarnings 162257000.00
otherLiab 5695000.00
goodWill 18672000.00
otherAssets 51127000.00
cash 17238000.00
totalCurrentLiabilities 70541000.00
currentDeferredRevenue 29683000.00
netDebt 2218000.00
shortTermDebt 6070000.00
shortLongTermDebtTotal 19456000.00
otherStockholderEquity 245680000.00
propertyPlantEquipment 20821000.00
totalCurrentAssets 425201000.00
shortTermInvestments 138070000.00
netReceivables 112683000.00
longTermDebt 13386000.00
inventory 142158000.00
accountsPayable 24797000.00
accumulatedOtherComprehensiveIncome -3488000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 18736000.00
nonCurrentAssetsTotal 71948000.00
nonCurrentLiabilitiesTotal 19081000.00
liabilitiesAndStockholdersEquity 497149000.00
cashAndShortTermInvestments 155308000.00
propertyPlantAndEquipmentGross 20821000.00
propertyPlantAndEquipmentNet 20821000.00
commonStockSharesOutstanding 22374225.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalAssets 543338000.00
intangibleAssets 8043000.00
otherCurrentAssets 16958000.00
totalLiab 138725000.00
totalStockholderEquity 404187000.00
otherCurrentLiab 42773000.00
commonStock 231000.00
retainedEarnings 157835000.00
otherLiab 5821000.00
goodWill 7019000.00
otherAssets 50309000.00
cash 43409000.00
totalCurrentLiabilities 120127000.00
currentDeferredRevenue 40987000.00
netDebt -19508000.00
shortTermDebt 10191000.00
shortLongTermDebtTotal 23901000.00
otherStockholderEquity 245462000.00
propertyPlantEquipment 20665000.00
totalCurrentAssets 482145000.00
shortTermInvestments 124237000.00
netReceivables 126992000.00
longTermDebt 13428000.00
inventory 140739000.00
accountsPayable 26176000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19493000.00
nonCurrentAssetsTotal 61193000.00
nonCurrentLiabilitiesTotal 18598000.00
liabilitiesAndStockholdersEquity 543338000.00
cashAndShortTermInvestments 167646000.00
propertyPlantAndEquipmentGross 20665000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 22051443.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 543338000.00
intangibleAssets 8043000.00
otherCurrentAssets 46768000.00
totalLiab 138725000.00
totalStockholderEquity 404187000.00
otherCurrentLiab 83760000.00
commonStock 231000.00
retainedEarnings 157835000.00
otherLiab 4888000.00
goodWill 7019000.00
otherAssets 40775000.00
cash 43409000.00
totalCurrentLiabilities 120127000.00
netDebt -19508000.00
shortTermDebt 10191000.00
shortLongTermDebtTotal 23901000.00
otherStockholderEquity 245462000.00
propertyPlantEquipment 20418000.00
totalCurrentAssets 482145000.00
shortTermInvestments 124237000.00
netReceivables 126992000.00
longTermDebt 13710000.00
inventory 140739000.00
accountsPayable 26176000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19493000.00
nonCurrentAssetsTotal 61193000.00
nonCurrentLiabilitiesTotal 18598000.00
liabilitiesAndStockholdersEquity 542912000.00
cashAndShortTermInvestments 167646000.00
propertyPlantAndEquipmentGross 20418000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 22051443.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalAssets 651527000.00
intangibleAssets 8043000.00
otherCurrentAssets 170646000.00
totalLiab 309012000.00
totalStockholderEquity 335826000.00
otherCurrentLiab 99645000.00
commonStock 230000.00
retainedEarnings 91526000.00
otherLiab 6089000.00
goodWill 7195000.00
otherAssets 36382000.00
cash 8592000.00
totalCurrentLiabilities 287990000.00
currentDeferredRevenue 32229000.00
netDebt 132735000.00
shortTermDebt 127917000.00
shortLongTermDebtTotal 141327000.00
otherStockholderEquity 244255000.00
propertyPlantEquipment 18896000.00
totalCurrentAssets 596249000.00
netReceivables 233212000.00
longTermDebt 13410000.00
inventory 165126000.00
accountsPayable 28199000.00
accumulatedOtherComprehensiveIncome -2685000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 21144000.00
nonCurrentAssetsTotal 55278000.00
nonCurrentLiabilitiesTotal 21022000.00
liabilitiesAndStockholdersEquity 651527000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 18896000.00
propertyPlantAndEquipmentNet 18896000.00
commonStockSharesOutstanding 22400415.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 579698000.00
intangibleAssets 8043000.00
otherCurrentAssets 20845000.00
totalLiab 243018000.00
totalStockholderEquity 330758000.00
otherCurrentLiab 11277000.00
commonStock 230000.00
retainedEarnings 86182000.00
otherLiab 6185000.00
goodWill 7019000.00
otherAssets 36342000.00
cash 5152000.00
totalCurrentLiabilities 213431000.00
currentDeferredRevenue 49503000.00
netDebt 88995000.00
shortTermDebt 72390000.00
shortLongTermDebtTotal 94147000.00
otherStockholderEquity 244255000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 523527000.00
netReceivables 221004000.00
longTermDebt 21757000.00
inventory 276526000.00
accountsPayable 80261000.00
accumulatedOtherComprehensiveIncome -2409000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 5381000.00
nonCurrentAssetsTotal 56171000.00
nonCurrentLiabilitiesTotal 29587000.00
liabilitiesAndStockholdersEquity 579698000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 22436045.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 549921000.00
intangibleAssets 8043000.00
otherCurrentAssets 23849000.00
totalLiab 216494000.00
totalStockholderEquity 328049000.00
otherCurrentLiab 10872000.00
commonStock 229000.00
retainedEarnings 82505000.00
otherLiab 6096000.00
goodWill 7022000.00
otherAssets 37305000.00
cash 4981000.00
totalCurrentLiabilities 184748000.00
currentDeferredRevenue 50711000.00
netDebt 61463000.00
shortTermDebt 43154000.00
shortLongTermDebtTotal 66444000.00
otherStockholderEquity 243706000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 492547000.00
netReceivables 197800000.00
longTermDebt 23290000.00
inventory 265917000.00
accountsPayable 80011000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 57374000.00
nonCurrentLiabilitiesTotal 31746000.00
liabilitiesAndStockholdersEquity 549921000.00
cashAndShortTermInvestments 4981000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 22254488.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalAssets 579703000.00
intangibleAssets 8043000.00
otherCurrentAssets 21902000.00
totalLiab 248982000.00
totalStockholderEquity 325728000.00
otherCurrentLiab 13218000.00
commonStock 229000.00
retainedEarnings 80635000.00
otherLiab 5280000.00
goodWill 7532000.00
otherAssets 38942000.00
cash 4702000.00
totalCurrentLiabilities 216165000.00
currentDeferredRevenue 64710000.00
netDebt 63030000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 67732000.00
otherStockholderEquity 243593000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 520519000.00
netReceivables 274251000.00
longTermDebt 24359000.00
inventory 219664000.00
accountsPayable 94864000.00
accumulatedOtherComprehensiveIncome -1229000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 23367000.00
nonCurrentAssetsTotal 59184000.00
nonCurrentLiabilitiesTotal 32817000.00
liabilitiesAndStockholdersEquity 579703000.00
cashAndShortTermInvestments 4702000.00
propertyPlantAndEquipmentGross 20242000.00
propertyPlantAndEquipmentNet 20242000.00
commonStockSharesOutstanding 22254488.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 457803000.00
intangibleAssets 15552000.00
otherCurrentAssets 21425000.00
totalLiab 138441000.00
totalStockholderEquity 314813000.00
otherCurrentLiab 9907000.00
commonStock 229000.00
retainedEarnings 73325000.00
otherLiab 4764000.00
goodWill 15552000.00
otherAssets 37135000.00
cash 30711000.00
totalCurrentLiabilities 117293000.00
currentDeferredRevenue 49301000.00
netDebt -9087000.00
shortTermDebt 7278000.00
shortLongTermDebtTotal 21624000.00
otherStockholderEquity 243150000.00
propertyPlantEquipment 20380000.00
totalCurrentAssets 400288000.00
netReceivables 160454000.00
longTermDebt 14346000.00
inventory 187698000.00
accountsPayable 50807000.00
accumulatedOtherComprehensiveIncome -4391000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 21583000.00
nonCurrentAssetsTotal 57515000.00
nonCurrentLiabilitiesTotal 21148000.00
liabilitiesAndStockholdersEquity 457803000.00
cashAndShortTermInvestments 30711000.00
propertyPlantAndEquipmentGross 20380000.00
propertyPlantAndEquipmentNet 20380000.00
commonStockSharesOutstanding 22101749.00
2003-05-31
date 2003-05-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 551235000.00
intangibleAssets 4742000.00
otherCurrentAssets 15279000.00
totalLiab 237106000.00
totalStockholderEquity 309513000.00
otherCurrentLiab 7643000.00
commonStock 229000.00
retainedEarnings 69396000.00
otherLiab 4293000.00
goodWill 6826000.00
otherAssets 28382000.00
cash 2758000.00
totalCurrentLiabilities 216152000.00
currentDeferredRevenue 47134000.00
netDebt 51771000.00
shortTermDebt 40248000.00
shortLongTermDebtTotal 54529000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 15616000.00
totalCurrentAssets 508839000.00
netReceivables 200738000.00
longTermDebt 14243000.00
inventory 290064000.00
accountsPayable 121127000.00
accumulatedOtherComprehensiveIncome -5018000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther -585000.00
nonCurrentAssetsTotal 42396000.00
nonCurrentLiabilitiesTotal 20954000.00
liabilitiesAndStockholdersEquity 551235000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 15616000.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 22021548.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 425622000.00
intangibleAssets 7388000.00
otherCurrentAssets 17193000.00
totalLiab 108983000.00
totalStockholderEquity 311642000.00
otherCurrentLiab 56354000.00
commonStock 229000.00
retainedEarnings 70604000.00
otherLiab 4034000.00
goodWill 7388000.00
otherAssets 27802000.00
cash 43133000.00
totalCurrentLiabilities 88533000.00
netDebt -25578000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 17555000.00
otherStockholderEquity 242520000.00
propertyPlantEquipment 16301000.00
totalCurrentAssets 381519000.00
netReceivables 107184000.00
longTermDebt 14264000.00
inventory 214009000.00
accountsPayable 28888000.00
accumulatedOtherComprehensiveIncome -4211000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 44103000.00
nonCurrentLiabilitiesTotal 20450000.00
liabilitiesAndStockholdersEquity 420625000.00
cashAndShortTermInvestments 43133000.00
propertyPlantAndEquipmentGross 16301000.00
propertyPlantAndEquipmentNet 16301000.00
commonStockSharesOutstanding 22021548.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 551235000.00
intangibleAssets 6826000.00
otherCurrentAssets 15279000.00
totalLiab 237106000.00
totalStockholderEquity 309513000.00
otherCurrentLiab 54777000.00
commonStock 229000.00
retainedEarnings 69396000.00
otherLiab 3969000.00
goodWill 6826000.00
otherAssets 24015000.00
cash 2758000.00
totalCurrentLiabilities 216152000.00
netDebt 51771000.00
shortTermDebt 40248000.00
shortLongTermDebtTotal 54529000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 18381000.00
totalCurrentAssets 508839000.00
netReceivables 200738000.00
longTermDebt 14281000.00
inventory 290064000.00
accountsPayable 121127000.00
accumulatedOtherComprehensiveIncome -5018000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 17189000.00
nonCurrentAssetsTotal 42396000.00
nonCurrentLiabilitiesTotal 20954000.00
liabilitiesAndStockholdersEquity 546619000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 18381000.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 22021548.00
2002-08-31
date 2002-08-31
filing_date 2002-10-21
currency_symbol USD
totalAssets 527268000.00
intangibleAssets 5215000.00
otherCurrentAssets 24559000.00
totalLiab 196019000.00
totalStockholderEquity 322006000.00
otherCurrentLiab 5776000.00
commonStock 229000.00
retainedEarnings 84535000.00
otherLiab 3734000.00
goodWill 5215000.00
otherAssets 22324000.00
cash 14477000.00
totalCurrentLiabilities 176014000.00
currentDeferredRevenue 36905000.00
netDebt 8367000.00
shortTermDebt 8568000.00
shortLongTermDebtTotal 22844000.00
otherStockholderEquity 240969000.00
propertyPlantEquipment 26082000.00
totalCurrentAssets 478862000.00
netReceivables 188374000.00
longTermDebt 14276000.00
inventory 251452000.00
accountsPayable 124765000.00
accumulatedOtherComprehensiveIncome -6227000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8098000.00
nonCurrrentAssetsOther 17109000.00
nonCurrentAssetsTotal 48406000.00
nonCurrentLiabilitiesTotal 20005000.00
liabilitiesAndStockholdersEquity 527268000.00
cashAndShortTermInvestments 14477000.00
propertyPlantAndEquipmentGross 26082000.00
propertyPlantAndEquipmentNet 26082000.00
commonStockSharesOutstanding 21982803.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 566505000.00
intangibleAssets 5231000.00
otherCurrentAssets 20441000.00
totalLiab 235948000.00
totalStockholderEquity 321115000.00
otherCurrentLiab 2140000.00
commonStock 229000.00
retainedEarnings 82667000.00
otherLiab 4224000.00
goodWill 5231000.00
otherAssets 22495000.00
cash 803000.00
totalCurrentLiabilities 205643000.00
currentDeferredRevenue 38472000.00
netDebt 31696000.00
shortTermDebt 8844000.00
shortLongTermDebtTotal 32499000.00
otherStockholderEquity 241901000.00
propertyPlantEquipment 26489000.00
totalCurrentAssets 517521000.00
netReceivables 231352000.00
longTermDebt 23655000.00
inventory 264925000.00
accountsPayable 156187000.00
accumulatedOtherComprehensiveIncome -6182000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7386000.00
nonCurrrentAssetsOther 17264000.00
nonCurrentAssetsTotal 48984000.00
nonCurrentLiabilitiesTotal 30305000.00
liabilitiesAndStockholdersEquity 566505000.00
cashAndShortTermInvestments 803000.00
propertyPlantAndEquipmentGross 26489000.00
propertyPlantAndEquipmentNet 26489000.00
commonStockSharesOutstanding 22007598.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
totalAssets 533368000.00
intangibleAssets 4964000.00
otherCurrentAssets 19629000.00
totalLiab 209571000.00
totalStockholderEquity 321946000.00
otherCurrentLiab 3035000.00
commonStock 229000.00
retainedEarnings 82162000.00
otherLiab 4403000.00
goodWill 4742000.00
otherAssets 25752000.00
cash 3025000.00
totalCurrentLiabilities 199531000.00
currentDeferredRevenue 41854000.00
netDebt 100651000.00
shortTermDebt 97480000.00
shortLongTermDebtTotal 103676000.00
otherStockholderEquity 243399000.00
propertyPlantEquipment 24483000.00
totalCurrentAssets 482444000.00
netReceivables 234128000.00
longTermDebt 12909000.00
inventory 225662000.00
accountsPayable 57162000.00
accumulatedOtherComprehensiveIncome -6344000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7386000.00
nonCurrrentAssetsOther 17347000.00
nonCurrentAssetsTotal 50924000.00
nonCurrentLiabilitiesTotal 10040000.00
liabilitiesAndStockholdersEquity 533368000.00
cashAndShortTermInvestments 3025000.00
propertyPlantAndEquipmentGross 24483000.00
propertyPlantAndEquipmentNet 25687000.00
commonStockSharesOutstanding 21967263.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 533368000.00
intangibleAssets 4742000.00
otherCurrentAssets 19629000.00
totalLiab 209571000.00
totalStockholderEquity 321946000.00
otherCurrentLiab 41800000.00
commonStock 229000.00
retainedEarnings 82162000.00
otherLiab 3844000.00
goodWill 4742000.00
otherAssets 25237000.00
cash 3025000.00
totalCurrentLiabilities 199531000.00
netDebt 100651000.00
shortTermDebt 97480000.00
shortLongTermDebtTotal 103676000.00
propertyPlantEquipment 25687000.00
totalCurrentAssets 482444000.00
netReceivables 234128000.00
longTermDebt 6196000.00
inventory 225662000.00
accountsPayable 57162000.00
accumulatedOtherComprehensiveIncome -16822000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7386000.00
nonCurrrentAssetsOther 17347000.00
nonCurrentAssetsTotal 50924000.00
nonCurrentLiabilitiesTotal 10040000.00
liabilitiesAndStockholdersEquity 533368000.00
propertyPlantAndEquipmentGross 25687000.00
commonStockSharesOutstanding 21967263.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 495768000.00
otherCurrentAssets 20440000.00
totalLiab 167082000.00
totalStockholderEquity 326658000.00
otherCurrentLiab 917000.00
commonStock 229000.00
retainedEarnings 85677000.00
otherLiab 3922000.00
goodWill 4831000.00
otherAssets 26654000.00
cash 3824000.00
totalCurrentLiabilities 81773000.00
currentDeferredRevenue 46394000.00
netDebt 87058000.00
shortTermDebt 11368000.00
shortLongTermDebtTotal 90882000.00
otherStockholderEquity 243397000.00
propertyPlantEquipment 26444000.00
totalCurrentAssets 442670000.00
netReceivables 190049000.00
longTermDebt 79514000.00
inventory 228357000.00
accountsPayable 23094000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7387000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 53098000.00
nonCurrentLiabilitiesTotal 85309000.00
liabilitiesAndStockholdersEquity 495768000.00
cashAndShortTermInvestments 3824000.00
propertyPlantAndEquipmentGross 26444000.00
propertyPlantAndEquipmentNet 26444000.00
commonStockSharesOutstanding 22170039.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 522833000.00
otherCurrentAssets 7033000.00
totalLiab 194483000.00
totalStockholderEquity 326210000.00
otherCurrentLiab 50453000.00
commonStock 229000.00
retainedEarnings 84671000.00
otherLiab 4098000.00
goodWill 4920000.00
otherAssets 27670000.00
cash 3654000.00
totalCurrentLiabilities 100564000.00
netDebt 96222000.00
shortTermDebt 12005000.00
shortLongTermDebtTotal 99876000.00
otherStockholderEquity 243397000.00
propertyPlantEquipment 26882000.00
totalCurrentAssets 468281000.00
netReceivables 207854000.00
longTermDebt 87871000.00
inventory 236916000.00
accountsPayable 38106000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7387000.00
nonCurrrentAssetsOther 22750000.00
nonCurrentAssetsTotal 54552000.00
nonCurrentLiabilitiesTotal 93919000.00
liabilitiesAndStockholdersEquity 522833000.00
cashAndShortTermInvestments 3654000.00
propertyPlantAndEquipmentGross 26882000.00
propertyPlantAndEquipmentNet 26882000.00
commonStockSharesOutstanding 21920990.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 474350000.00
intangibleAssets 5009000.00
otherCurrentAssets 22812000.00
totalLiab 140171000.00
totalStockholderEquity 331328000.00
otherCurrentLiab 59720000.00
commonStock 226000.00
retainedEarnings 92937000.00
otherLiab 3933000.00
otherAssets 25923000.00
cash 12359000.00
totalCurrentLiabilities 128557000.00
netDebt 8364000.00
shortTermDebt 14469000.00
shortLongTermDebtTotal 20723000.00
otherStockholderEquity 241081000.00
propertyPlantEquipment 27298000.00
totalCurrentAssets 421129000.00
netReceivables 198938000.00
longTermDebt 6254000.00
inventory 187020000.00
accountsPayable 54368000.00
accumulatedOtherComprehensiveIncome -5416000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7387000.00
nonCurrrentAssetsOther 20914000.00
nonCurrentAssetsTotal 53221000.00
nonCurrentLiabilitiesTotal 11614000.00
liabilitiesAndStockholdersEquity 474350000.00
cashAndShortTermInvestments 12359000.00
propertyPlantAndEquipmentGross 27298000.00
propertyPlantAndEquipmentNet 27298000.00
commonStockSharesOutstanding 22034838.00
2000-11-30
date 2000-11-30
filing_date 2001-02-28
currency_symbol USD
totalAssets 502859000.00
intangibleAssets 5098000.00
otherCurrentAssets 24640000.00
totalLiab 168801000.00
totalStockholderEquity 330503000.00
otherCurrentLiab 68843000.00
commonStock 226000.00
retainedEarnings 90371000.00
otherLiab 2208000.00
otherAssets 24325000.00
cash 6431000.00
totalCurrentLiabilities 144361000.00
netDebt 29287000.00
shortTermDebt 14458000.00
shortLongTermDebtTotal 35718000.00
otherStockholderEquity 242464000.00
propertyPlantEquipment 27996000.00
totalCurrentAssets 450538000.00
netReceivables 279402000.00
longTermDebt 21260000.00
inventory 140065000.00
accountsPayable 61060000.00
accumulatedOtherComprehensiveIncome -5058000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 2500000.00
treasuryStock -6004000.00
nonCurrrentAssetsOther 19227000.00
nonCurrentAssetsTotal 52321000.00
nonCurrentLiabilitiesTotal 24440000.00
liabilitiesAndStockholdersEquity 502859000.00
cashAndShortTermInvestments 6431000.00
propertyPlantAndEquipmentGross 27996000.00
propertyPlantAndEquipmentNet 27996000.00
commonStockSharesOutstanding 22034838.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 505282000.00
intangibleAssets 5285000.00
otherCurrentAssets 18262000.00
totalLiab 172262000.00
totalStockholderEquity 329743000.00
otherCurrentLiab 85259000.00
commonStock 224000.00
retainedEarnings 85311000.00
otherLiab 2373000.00
otherAssets 30758000.00
cash 60586000.00
totalCurrentLiabilities 155704000.00
netDebt -36162000.00
shortTermDebt 12702000.00
shortLongTermDebtTotal 24424000.00
otherStockholderEquity 243616000.00
propertyPlantEquipment 27187000.00
totalCurrentAssets 447337000.00
netReceivables 218612000.00
longTermDebt 11722000.00
inventory 149877000.00
accountsPayable 57743000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 2500000.00
treasuryStock -4471000.00
nonCurrrentAssetsOther 25473000.00
nonCurrentAssetsTotal 57945000.00
nonCurrentLiabilitiesTotal 16558000.00
liabilitiesAndStockholdersEquity 505282000.00
cashAndShortTermInvestments 60586000.00
propertyPlantAndEquipmentGross 27187000.00
propertyPlantAndEquipmentNet 27187000.00
commonStockSharesOutstanding 22883444.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 503305000.00
intangibleAssets 5467000.00
otherCurrentAssets 29859000.00
totalLiab 181501000.00
totalStockholderEquity 318934000.00
otherCurrentLiab 36146000.00
commonStock 224000.00
retainedEarnings 75355000.00
otherLiab 2240000.00
otherAssets 28934000.00
cash 23304000.00
totalCurrentLiabilities 123015000.00
netDebt 44603000.00
shortTermDebt 13540000.00
shortLongTermDebtTotal 67907000.00
otherStockholderEquity 243280000.00
propertyPlantEquipment 27298000.00
totalCurrentAssets 447073000.00
netReceivables 201164000.00
longTermDebt 54367000.00
inventory 192746000.00
accountsPayable 73329000.00
accumulatedOtherComprehensiveIncome -2425000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 2500000.00
treasuryStock -4471000.00
nonCurrrentAssetsOther 23467000.00
nonCurrentAssetsTotal 56232000.00
nonCurrentLiabilitiesTotal 58486000.00
liabilitiesAndStockholdersEquity 503305000.00
cashAndShortTermInvestments 23304000.00
propertyPlantAndEquipmentGross 27298000.00
propertyPlantAndEquipmentNet 27298000.00
commonStockSharesOutstanding 23398551.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 470542000.00
intangibleAssets 5564000.00
otherCurrentAssets 30370000.00
totalLiab 147404000.00
totalStockholderEquity 319675000.00
otherCurrentLiab 39572000.00
commonStock 224000.00
retainedEarnings 68443000.00
otherAssets 46534000.00
cash 12231000.00
totalCurrentLiabilities 94675000.00
netDebt -376000.00
shortLongTermDebtTotal 11855000.00
otherStockholderEquity 242650000.00
propertyPlantEquipment 19725000.00
totalCurrentAssets 404283000.00
netReceivables 168538000.00
longTermDebt 45446000.00
inventory 193144000.00
accountsPayable 55103000.00
accumulatedOtherComprehensiveIncome 5858000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 2500000.00
treasuryStock -4471000.00
nonCurrrentAssetsOther 40970000.00
nonCurrentAssetsTotal 66259000.00
nonCurrentLiabilitiesTotal 52729000.00
liabilitiesAndStockholdersEquity 470542000.00
cashAndShortTermInvestments 12231000.00
propertyPlantAndEquipmentGross 19725000.00
propertyPlantAndEquipmentNet 19725000.00
commonStockSharesOutstanding 21575569.00
1999-11-30
date 1999-11-30
filing_date 2000-02-02
currency_symbol USD
totalAssets 475100000.00
intangibleAssets 5700000.00
otherCurrentAssets 15600000.00
totalLiab 255100000.00
totalStockholderEquity 216700000.00
otherCurrentLiab 55800000.00
commonStock 200000.00
retainedEarnings 63100000.00
cash 5500000.00
totalCurrentLiabilities 132200000.00
netDebt 6700000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 144800000.00
totalCurrentAssets 404300000.00
netReceivables 246600000.00
inventory 136600000.00
accountsPayable 76400000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 70800000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 475100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 21575569.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 326900000.00
intangibleAssets 5900000.00
otherCurrentAssets 16400000.00
totalLiab 130700000.00
totalStockholderEquity 192500000.00
otherCurrentLiab 36700000.00
commonStock 200000.00
retainedEarnings 51800000.00
cash 5900000.00
totalCurrentLiabilities 100100000.00
netDebt 27600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 139800000.00
totalCurrentAssets 277300000.00
netReceivables 169900000.00
inventory 85100000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 326900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 19876435.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 312200000.00
intangibleAssets 5900000.00
otherCurrentAssets 12000000.00
totalLiab 120500000.00
totalStockholderEquity 188500000.00
otherCurrentLiab 38200000.00
commonStock -5700000.00
retainedEarnings 45300000.00
cash 12100000.00
totalCurrentLiabilities 81800000.00
netDebt 600000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 161300000.00
totalCurrentAssets 251700000.00
netReceivables 153000000.00
inventory 74600000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 312200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 19302033.00
1999-02-28
date 1999-02-28
filing_date 1999-03-01
currency_symbol USD
totalAssets 279700000.00
intangibleAssets 6100000.00
otherCurrentAssets 13600000.00
totalLiab 99700000.00
totalStockholderEquity 177700000.00
otherCurrentLiab 31800000.00
commonStock -4800000.00
retainedEarnings 35900000.00
cash 9400000.00
totalCurrentLiabilities 65900000.00
netDebt 3200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 157900000.00
totalCurrentAssets 226500000.00
netReceivables 131100000.00
inventory 72400000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 279700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 18750000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 279700000.00
intangibleAssets 6100000.00
otherCurrentAssets 13600000.00
totalLiab 99700000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 31800000.00
retainedEarnings 35900000.00
cash 9400000.00
totalCurrentLiabilities 65900000.00
netDebt 3200000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 157900000.00
totalCurrentAssets 226500000.00
netReceivables 131100000.00
inventory 72400000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 279700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 18750000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 268500000.00
intangibleAssets 5700000.00
otherCurrentAssets 11400000.00
totalLiab 88000000.00
totalStockholderEquity 177800000.00
otherCurrentLiab 22500000.00
commonStock -5200000.00
retainedEarnings 32500000.00
cash 10100000.00
totalCurrentLiabilities 58100000.00
netDebt 25500000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 169600000.00
totalCurrentAssets 211600000.00
netReceivables 90100000.00
inventory 100000000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 268500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 18571429.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 291200000.00
intangibleAssets 5400000.00
otherCurrentAssets 22500000.00
totalLiab 102700000.00
totalStockholderEquity 185700000.00
otherCurrentLiab 26100000.00
commonStock -5300000.00
retainedEarnings 29900000.00
cash 7200000.00
totalCurrentLiabilities 56300000.00
netDebt 29800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 228000000.00
netReceivables 81200000.00
inventory 117100000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 19583333.00
1998-02-28
date 1998-02-28
filing_date 1998-03-11
currency_symbol USD
totalAssets 289800000.00
intangibleAssets 5600000.00
otherCurrentAssets 20200000.00
totalLiab 99200000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 36100000.00
commonStock -5200000.00
retainedEarnings 35400000.00
cash 9400000.00
totalCurrentLiabilities 60300000.00
netDebt -3200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 175500000.00
totalCurrentAssets 239500000.00
netReceivables 104700000.00
inventory 105200000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 17777778.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 289800000.00
intangibleAssets 5600000.00
otherCurrentAssets 20200000.00
totalLiab 99200000.00
totalStockholderEquity 190600000.00
otherCurrentLiab 36100000.00
retainedEarnings 35400000.00
cash 9400000.00
totalCurrentLiabilities 60300000.00
netDebt -3200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 175500000.00
totalCurrentAssets 239500000.00
netReceivables 104700000.00
inventory 105200000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 17777778.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 285800000.00
intangibleAssets 6200000.00
otherCurrentAssets 14400000.00
totalLiab 90200000.00
totalStockholderEquity 193100000.00
otherCurrentLiab 38300000.00
commonStock -5000000.00
retainedEarnings 30200000.00
cash 8200000.00
totalCurrentLiabilities 71600000.00
netDebt -1700000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 185000000.00
totalCurrentAssets 222300000.00
netReceivables 104400000.00
inventory 95300000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 285800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 19375000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 263700000.00
intangibleAssets 6300000.00
otherCurrentAssets 19700000.00
totalLiab 76000000.00
totalStockholderEquity 185800000.00
otherCurrentLiab 40700000.00
commonStock -4400000.00
retainedEarnings 27100000.00
cash 24900000.00
totalCurrentLiabilities 60600000.00
netDebt -18300000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 180200000.00
totalCurrentAssets 209300000.00
netReceivables 82100000.00
inventory 82600000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 263700000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 20000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 263300000.00
intangibleAssets 800000.00
otherCurrentAssets 32300000.00
totalLiab 85700000.00
totalStockholderEquity 176200000.00
otherCurrentLiab 44600000.00
commonStock -3900000.00
retainedEarnings 18700000.00
cash 14800000.00
totalCurrentLiabilities 69200000.00
netDebt -8400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 178200000.00
totalCurrentAssets 213900000.00
netReceivables 90500000.00
inventory 76300000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 49400000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 263300000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 18260870.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalAssets 268200000.00
intangibleAssets 800000.00
otherCurrentAssets 17100000.00
totalLiab 133000000.00
totalStockholderEquity 134100000.00
otherCurrentLiab 34300000.00
commonStock -3600000.00
retainedEarnings 14500000.00
cash 12400000.00
totalCurrentLiabilities 62500000.00
netDebt 15800000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 220700000.00
netReceivables 118400000.00
inventory 72800000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 268200000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 18260870.00
1996-08-31
date 1996-08-31
filing_date 1996-10-04
currency_symbol USD
totalAssets 254900000.00
intangibleAssets 900000.00
otherCurrentAssets 11700000.00
totalLiab 159900000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 26500000.00
commonStock -3300000.00
retainedEarnings 42400000.00
cash 6500000.00
totalCurrentLiabilities 48100000.00
netDebt 99900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 211500000.00
netReceivables 98600000.00
inventory 94700000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 254900000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 10000000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
totalAssets 258500000.00
intangibleAssets 900000.00
otherCurrentAssets 22500000.00
totalLiab 162700000.00
totalStockholderEquity 95200000.00
otherCurrentLiab 29800000.00
commonStock -3100000.00
retainedEarnings 41600000.00
cash 8300000.00
totalCurrentLiabilities 83800000.00
netDebt 96100000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 212600000.00
netReceivables 88500000.00
inventory 93300000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 10000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-15
currency_symbol USD
totalAssets 262100000.00
intangibleAssets 900000.00
otherCurrentAssets 10400000.00
totalLiab 155400000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 26500000.00
commonStock -3000000.00
retainedEarnings 41500000.00
cash 4000000.00
totalCurrentLiabilities 69500000.00
netDebt 94900000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 98900000.00
otherStockholderEquity 83200000.00
totalCurrentAssets 197500000.00
netReceivables 85500000.00
inventory 97600000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 10000000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-28
currency_symbol USD
totalAssets 311100000.00
intangibleAssets 900000.00
otherCurrentAssets 16700000.00
totalLiab 193500000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 26500000.00
commonStock -2900000.00
retainedEarnings 41000000.00
cash 7100000.00
totalCurrentLiabilities 50700000.00
netDebt 118800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 125900000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 226200000.00
netReceivables 102000000.00
inventory 100400000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 142800000.00
liabilitiesAndStockholdersEquity 311100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 10000000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
totalAssets 328700000.00
intangibleAssets 1000000.00
otherCurrentAssets 28700000.00
totalLiab 203300000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 28600000.00
commonStock -2800000.00
retainedEarnings 40600000.00
cash 4300000.00
totalCurrentLiabilities 46700000.00
netDebt 130800000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 135100000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 230500000.00
netReceivables 78500000.00
inventory 119000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 156600000.00
liabilitiesAndStockholdersEquity 328700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 9014085.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 271400000.00
intangibleAssets 1000000.00
otherCurrentAssets 20800000.00
totalLiab 179200000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 27100000.00
commonStock -2700000.00
retainedEarnings 47000000.00
cash 4300000.00
totalCurrentLiabilities 48900000.00
netDebt 125200000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 129500000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 227300000.00
netReceivables 74900000.00
inventory 127300000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 130300000.00
liabilitiesAndStockholdersEquity 271400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 9047619.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalAssets 245100000.00
intangibleAssets 1000000.00
otherCurrentAssets 9800000.00
totalLiab 152400000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 16200000.00
commonStock -2500000.00
retainedEarnings 50800000.00
cash 3500000.00
totalCurrentLiabilities 75800000.00
netDebt 100300000.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 103800000.00
otherStockholderEquity 58400000.00
totalCurrentAssets 196400000.00
netReceivables 76400000.00
inventory 106700000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 245100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 8333333.00
1994-11-30
date 1994-11-30
filing_date 1995-02-28
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 1000000.00
otherCurrentAssets 8400000.00
totalLiab 147100000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 13900000.00
commonStock -2500000.00
retainedEarnings 50300000.00
cash 5500000.00
totalCurrentLiabilities 36200000.00
netDebt 100500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 191500000.00
netReceivables 94200000.00
inventory 83400000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 239100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 8333333.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 226500000.00
intangibleAssets 1100000.00
otherCurrentAssets 17100000.00
totalLiab 133700000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 14900000.00
commonStock -2600000.00
retainedEarnings 51200000.00
cash 900000.00
totalCurrentLiabilities 30500000.00
netDebt 96900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 180600000.00
netReceivables 71900000.00
inventory 90700000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 103200000.00
liabilitiesAndStockholdersEquity 226500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 9375000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 208800000.00
intangibleAssets 1300000.00
otherCurrentAssets 6800000.00
totalLiab 117500000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 17000000.00
commonStock -2600000.00
retainedEarnings 49600000.00
cash 8000000.00
totalCurrentLiabilities 41900000.00
netDebt 70000000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 171600000.00
netReceivables 79400000.00
inventory 77400000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 208800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 9333333.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 179700000.00
intangibleAssets 1300000.00
otherCurrentAssets 9500000.00
totalLiab 89700000.00
totalStockholderEquity 89900000.00
otherCurrentLiab 29600000.00
commonStock -2600000.00
retainedEarnings 48200000.00
cash 1400000.00
totalCurrentLiabilities 79100000.00
netDebt 35000000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 153600000.00
netReceivables 68700000.00
inventory 74000000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 179700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 10169492.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 169700000.00
intangibleAssets 1000000.00
otherCurrentAssets 6500000.00
totalLiab 103900000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 23900000.00
commonStock -2500000.00
retainedEarnings 24200000.00
cash 1400000.00
totalCurrentLiabilities 90200000.00
netDebt 60700000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 153400000.00
netReceivables 81200000.00
inventory 64300000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 169700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 10169492.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 145000000.00
intangibleAssets 1000000.00
otherCurrentAssets 3300000.00
totalLiab 81800000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 40800000.00
commonStock -2500000.00
retainedEarnings 21800000.00
cash 1100000.00
totalCurrentLiabilities 67600000.00
netDebt 23800000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 126200000.00
netReceivables 64100000.00
inventory 57700000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 145000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 9629630.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 138600000.00
intangibleAssets 1100000.00
otherCurrentAssets 3400000.00
totalLiab 77900000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 16500000.00
commonStock -2500000.00
retainedEarnings 19200000.00
cash 2200000.00
totalCurrentLiabilities 63200000.00
netDebt 47100000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 119700000.00
netReceivables 65900000.00
inventory 48200000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 138600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 9285714.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 138100000.00
intangibleAssets 1200000.00
otherCurrentAssets 3800000.00
totalLiab 81200000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 16200000.00
commonStock -2500000.00
retainedEarnings 15300000.00
cash 1300000.00
totalCurrentLiabilities 34300000.00
netDebt 53500000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 115200000.00
netReceivables 62200000.00
inventory 47900000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 138100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 9189189.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 145300000.00
intangibleAssets 1200000.00
otherCurrentAssets 2800000.00
totalLiab 91800000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 18100000.00
commonStock -2600000.00
retainedEarnings 12000000.00
cash 2700000.00
totalCurrentLiabilities 36400000.00
netDebt 60400000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 123400000.00
netReceivables 67300000.00
inventory 50600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 145300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 9189189.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 147700000.00
intangibleAssets 1000000.00
otherCurrentAssets 2600000.00
totalLiab 96400000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 28500000.00
commonStock -2600000.00
retainedEarnings 9300000.00
cash 4800000.00
totalCurrentLiabilities 36000000.00
netDebt 61500000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 130400000.00
netReceivables 61700000.00
inventory 61300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 60400000.00
liabilitiesAndStockholdersEquity 147700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 8800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 140600000.00
intangibleAssets 1000000.00
otherCurrentAssets 2100000.00
totalLiab 91500000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 26700000.00
commonStock -2600000.00
retainedEarnings 7100000.00
cash 4100000.00
totalCurrentLiabilities 33300000.00
netDebt 58000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 122600000.00
netReceivables 62200000.00
inventory 54200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 58200000.00
liabilitiesAndStockholdersEquity 140600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 8947368.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 128300000.00
intangibleAssets 1000000.00
otherCurrentAssets 2000000.00
totalLiab 80800000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 21700000.00
commonStock -2600000.00
retainedEarnings 5400000.00
cash 6000000.00
totalCurrentLiabilities 27500000.00
netDebt 49300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 115600000.00
netReceivables 59400000.00
inventory 48200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 128300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 10000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 137100000.00
intangibleAssets 1100000.00
otherCurrentAssets 3800000.00
totalLiab 90300000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 22700000.00
commonStock -2600000.00
retainedEarnings 4300000.00
cash 5700000.00
totalCurrentLiabilities 30400000.00
netDebt 54300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 124300000.00
netReceivables 68200000.00
inventory 46600000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 137100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 10000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 149000000.00
intangibleAssets 1600000.00
otherCurrentAssets 5300000.00
totalLiab 89500000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 17100000.00
commonStock -2600000.00
retainedEarnings 17000000.00
cash 4000000.00
totalCurrentLiabilities 66500000.00
netDebt 61000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 135600000.00
netReceivables 66700000.00
inventory 59600000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 149000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 10000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 1600000.00
otherCurrentAssets 4700000.00
totalLiab 85100000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 18800000.00
commonStock -2600000.00
retainedEarnings 17500000.00
cash 6900000.00
totalCurrentLiabilities 62100000.00
netDebt 50500000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 132200000.00
netReceivables 60700000.00
inventory 59900000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 8823529.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 137200000.00
intangibleAssets 1700000.00
otherCurrentAssets 4900000.00
totalLiab 75600000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 14000000.00
commonStock -2600000.00
retainedEarnings 19100000.00
cash 2500000.00
totalCurrentLiabilities 52600000.00
netDebt 55800000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 124700000.00
netReceivables 60900000.00
inventory 56400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 137200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 10000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 142800000.00
intangibleAssets 1800000.00
otherCurrentAssets 3700000.00
totalLiab 81200000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 18300000.00
commonStock -2600000.00
retainedEarnings 19000000.00
cash 4700000.00
totalCurrentLiabilities 52200000.00
netDebt 50400000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 131600000.00
netReceivables 70400000.00
inventory 52800000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 142800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 10000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 127700000.00
intangibleAssets 1100000.00
otherCurrentAssets 4300000.00
totalLiab 63100000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 16600000.00
commonStock -2600000.00
retainedEarnings 22000000.00
cash 2000000.00
totalCurrentLiabilities 33100000.00
netDebt 40500000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 117800000.00
netReceivables 57500000.00
inventory 54000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 127700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 9000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 117200000.00
intangibleAssets 1100000.00
otherCurrentAssets 3100000.00
totalLiab 51800000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 20400000.00
commonStock -2600000.00
retainedEarnings 22900000.00
cash 3500000.00
totalCurrentLiabilities 21800000.00
netDebt 26800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 107900000.00
netReceivables 56900000.00
inventory 44400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 117200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 8571429.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 119300000.00
intangibleAssets 1200000.00
otherCurrentAssets 2500000.00
totalLiab 54600000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 21200000.00
commonStock -2600000.00
retainedEarnings 22300000.00
cash 6000000.00
totalCurrentLiabilities 24600000.00
netDebt 26100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 111000000.00
netReceivables 56100000.00
inventory 46400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 132600000.00
intangibleAssets 1200000.00
otherCurrentAssets 2400000.00
totalLiab 67800000.00
totalStockholderEquity 64700000.00
otherCurrentLiab 19600000.00
commonStock -2600000.00
retainedEarnings 22200000.00
cash 5200000.00
totalCurrentLiabilities 37000000.00
netDebt 41400000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 123700000.00
netReceivables 63200000.00
inventory 52900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 132600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 10000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 139700000.00
intangibleAssets 1300000.00
otherCurrentAssets 2000000.00
totalLiab 74700000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 24200000.00
commonStock -2500000.00
retainedEarnings 22700000.00
cash 2700000.00
totalCurrentLiabilities 43600000.00
netDebt 46700000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 130300000.00
netReceivables 60100000.00
inventory 65500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 7500000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 143200000.00
intangibleAssets 1400000.00
otherCurrentAssets 2200000.00
totalLiab 79900000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 44600000.00
retainedEarnings 23700000.00
cash 6600000.00
totalCurrentLiabilities 46000000.00
netDebt 26100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 134300000.00
netReceivables 62200000.00
inventory 63300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 33900000.00
liabilitiesAndStockholdersEquity 143200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 9007000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 133000000.00
intangibleAssets 1300000.00
otherCurrentAssets 1300000.00
totalLiab 70600000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 64500000.00
retainedEarnings 23400000.00
cash 7700000.00
totalCurrentLiabilities 65700000.00
netDebt -4200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 125800000.00
netReceivables 62100000.00
inventory 54700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9007000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 91200000.00
intangibleAssets 1400000.00
otherCurrentAssets 2400000.00
totalLiab 66700000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 60500000.00
retainedEarnings 17000000.00
cash 4000000.00
totalCurrentLiabilities 61700000.00
netDebt -300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 85700000.00
netReceivables 47100000.00
inventory 32200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 91200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 9007000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 9007000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 9007000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 519451000.00
intangibleAssets 90437000.00
otherCurrentAssets 19817000.00
totalLiab 214628000.00
totalStockholderEquity 341859000.00
deferredLongTermLiab 5908000.00
otherCurrentLiab 113798000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 97997000.00
otherLiab 21156000.00
goodWill 65308000.00
otherAssets 4938000.00
cash 6134000.00
totalCurrentLiabilities 153387000.00
currentDeferredRevenue 3990000.00
netDebt 34451000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 40585000.00
otherStockholderEquity 262274000.00
propertyPlantEquipment 47044000.00
totalCurrentAssets 285021000.00
longTermInvestments 23071000.00
netTangibleAssets 190364000.00
netReceivables 83941000.00
longTermDebt 37513000.00
inventory 175129000.00
accountsPayable 35099000.00
noncontrollingInterestInConsolidatedEntity -37268000.00
accumulatedOtherComprehensiveIncome -18680000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 97997000.00
treasuryStock -30285000.00
nonCurrrentAssetsOther 3720000.00
nonCurrentAssetsTotal 234430000.00
capitalLeaseObligations 2572000.00
longTermDebtTotal 37513000.00
nonCurrentLiabilitiesOther 13802000.00
nonCurrentLiabilitiesTotal 61241000.00
warrants 4250000.00
capitalSurpluse 296577000.00
liabilitiesAndStockholdersEquity 519451000.00
cashAndShortTermInvestments 6134000.00
propertyPlantAndEquipmentGross 124020000.00
propertyPlantAndEquipmentNet 50676000.00
netWorkingCapital 131634000.00
netInvestedCapital 379872000.00
commonStockSharesOutstanding 24325938.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
totalAssets 586664000.00
intangibleAssets 101450000.00
otherCurrentAssets 21340000.00
totalLiab 236501000.00
totalStockholderEquity 384652000.00
deferredLongTermLiab 6531000.00
otherCurrentLiab 120572000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 126573000.00
otherLiab 22873000.00
goodWill 74320000.00
otherAssets 4516000.00
cash 27788000.00
totalCurrentLiabilities 204016000.00
currentDeferredRevenue 4373000.00
netDebt -12220000.00
shortTermDebt 2406000.00
shortLongTermDebt 2406000.00
shortLongTermDebtTotal 15568000.00
otherStockholderEquity 275315000.00
propertyPlantEquipment 54258000.00
totalCurrentAssets 330772000.00
longTermInvestments 22579000.00
netTangibleAssets 205332000.00
netReceivables 106722000.00
longTermDebt 9786000.00
inventory 174922000.00
accountsPayable 76665000.00
noncontrollingInterestInConsolidatedEntity -35000000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 126573000.00
treasuryStock -25138000.00
nonCurrrentAssetsOther 3245000.00
nonCurrentAssetsTotal 255892000.00
capitalLeaseObligations 3376000.00
longTermDebtTotal 9786000.00
nonCurrentLiabilitiesOther 16168000.00
nonCurrentLiabilitiesTotal 32485000.00
warrants 4061000.00
capitalSurpluse 300453000.00
liabilitiesAndStockholdersEquity 586664000.00
cashAndShortTermInvestments 27788000.00
propertyPlantAndEquipmentGross 54258000.00
propertyPlantAndEquipmentNet 54258000.00
netWorkingCapital 126756000.00
netInvestedCapital 393294000.00
commonStockSharesOutstanding 24287179.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
totalAssets 550818000.00
intangibleAssets 90104000.00
otherCurrentAssets 22266000.00
totalLiab 171489000.00
totalStockholderEquity 410680000.00
deferredLongTermLiab 8422000.00
otherCurrentLiab 80292000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 148906000.00
otherLiab 17661000.00
goodWill 58311000.00
otherAssets 3199000.00
cash 59404000.00
totalCurrentLiabilities 146796000.00
currentDeferredRevenue 4178000.00
netDebt -49058000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 10346000.00
otherStockholderEquity 276484000.00
propertyPlantEquipment 56598000.00
totalCurrentAssets 319339000.00
longTermInvestments 25044000.00
netTangibleAssets 259005000.00
shortTermInvestments 1777000.00
netReceivables 106876000.00
longTermDebt 5962000.00
inventory 130793000.00
accountsPayable 61826000.00
noncontrollingInterestInConsolidatedEntity -31351000.00
accumulatedOtherComprehensiveIncome -14977000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 148906000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 231479000.00
capitalLeaseObligations 3884000.00
longTermDebtTotal 5962000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 24693000.00
warrants 3260000.00
capitalSurpluse 300402000.00
liabilitiesAndStockholdersEquity 550818000.00
cashAndShortTermInvestments 59404000.00
propertyPlantAndEquipmentGross 56598000.00
propertyPlantAndEquipmentNet 56598000.00
netWorkingCapital 172543000.00
netInvestedCapital 417142000.00
commonStockSharesOutstanding 24650106.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
totalAssets 441571000.00
intangibleAssets 88288000.00
otherCurrentAssets 10885000.00
totalLiab 90861000.00
totalStockholderEquity 378660000.00
deferredLongTermLiab 6110000.00
otherCurrentLiab 47819000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 122139000.00
otherLiab 12634000.00
goodWill 55000000.00
otherAssets 3972000.00
cash 37425000.00
totalCurrentLiabilities 71022000.00
netDebt -27108000.00
shortTermDebt 1107000.00
shortLongTermDebt 1107000.00
shortLongTermDebtTotal 10317000.00
otherStockholderEquity 275310000.00
propertyPlantEquipment 51424000.00
totalCurrentAssets 217820000.00
longTermInvestments 24206000.00
netTangibleAssets 235372000.00
netReceivables 70400000.00
longTermDebt 6099000.00
inventory 99110000.00
accountsPayable 22096000.00
noncontrollingInterestInConsolidatedEntity -27950000.00
accumulatedOtherComprehensiveIncome -19055000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 122139000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 223751000.00
capitalLeaseObligations 3111000.00
longTermDebtTotal 6099000.00
nonCurrentLiabilitiesOther 7630000.00
nonCurrentLiabilitiesTotal 19839000.00
warrants 2481000.00
capitalSurpluse 299228000.00
liabilitiesAndStockholdersEquity 441571000.00
cashAndShortTermInvestments 37425000.00
propertyPlantAndEquipmentGross 54567000.00
propertyPlantAndEquipmentNet 54567000.00
netWorkingCapital 146798000.00
netInvestedCapital 385866000.00
commonStockSharesOutstanding 24394663.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
totalAssets 508811000.00
intangibleAssets 119449000.00
otherCurrentAssets 10449000.00
totalLiab 113710000.00
totalStockholderEquity 407672000.00
deferredLongTermLiab 7889000.00
otherCurrentLiab 52703000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 148582000.00
otherLiab 12118000.00
goodWill 54785000.00
otherAssets 5814000.00
cash 58236000.00
totalCurrentLiabilities 95216000.00
currentDeferredRevenue 1349000.00
netDebt -41923000.00
shortTermDebt 10021000.00
shortLongTermDebt 10021000.00
shortLongTermDebtTotal 16313000.00
otherStockholderEquity 275770000.00
propertyPlantEquipment 60493000.00
totalCurrentAssets 246385000.00
longTermInvestments 24743000.00
netTangibleAssets 233438000.00
netReceivables 75321000.00
longTermDebt 5776000.00
inventory 102379000.00
accountsPayable 31143000.00
noncontrollingInterestInConsolidatedEntity -12571000.00
accumulatedOtherComprehensiveIncome -16944000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 148582000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 262426000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 6292000.00
nonCurrentLiabilitiesOther 2981000.00
nonCurrentLiabilitiesTotal 18494000.00
capitalSurpluse 296946000.00
liabilitiesAndStockholdersEquity 508811000.00
cashAndShortTermInvestments 58236000.00
propertyPlantAndEquipmentGross 60493000.00
propertyPlantAndEquipmentNet 60493000.00
netWorkingCapital 151169000.00
netInvestedCapital 423469000.00
commonStockSharesOutstanding 24355791.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
totalAssets 575644000.00
intangibleAssets 150320000.00
otherCurrentAssets 14007000.00
totalLiab 125526000.00
totalStockholderEquity 455948000.00
deferredLongTermLiab 15586000.00
otherCurrentLiab 50114000.00
commonStock 278000.00
retainedEarnings 194673000.00
otherLiab 20929000.00
goodWill 54785000.00
otherAssets 17017000.00
cash 51740000.00
totalCurrentLiabilities 95387000.00
currentDeferredRevenue 2843000.00
netDebt -34835000.00
shortTermDebt 7730000.00
shortLongTermDebt 7730000.00
shortLongTermDebtTotal 16905000.00
otherStockholderEquity 275219000.00
propertyPlantEquipment 65259000.00
totalCurrentAssets 265859000.00
longTermInvestments 26024000.00
netTangibleAssets 250843000.00
shortTermInvestments 0.00
netReceivables 82120000.00
longTermDebt 8476000.00
inventory 117992000.00
accountsPayable 34700000.00
totalPermanentEquity 450118000.00
noncontrollingInterestInConsolidatedEntity -5830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14222000.00
additionalPaidInCapital 296395000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194673000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 13373000.00
deferredLongTermAssetCharges 24000.00
nonCurrentAssetsTotal 309785000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 9175000.00
nonCurrentLiabilitiesOther 3187000.00
nonCurrentLiabilitiesTotal 30139000.00
capitalSurpluse 296395000.00
liabilitiesAndStockholdersEquity 575644000.00
cashAndShortTermInvestments 51740000.00
propertyPlantAndEquipmentGross 65259000.00
propertyPlantAndEquipmentNet 65259000.00
netWorkingCapital 170472000.00
netInvestedCapital 472154000.00
commonStockSharesOutstanding 24547246.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
totalAssets 668486000.00
intangibleAssets 176289000.00
otherCurrentAssets 19593000.00
totalLiab 277171000.00
totalStockholderEquity 390005000.00
deferredLongTermLiab 34379000.00
otherCurrentLiab 54027000.00
commonStock 278000.00
retainedEarnings 159369000.00
otherLiab 48133000.00
goodWill 103212000.00
otherAssets 92485000.00
cash 7800000.00
totalCurrentLiabilities 130067000.00
currentDeferredRevenue 4680000.00
netDebt 101564000.00
shortTermDebt 10217000.00
shortLongTermDebt 10217000.00
shortLongTermDebtTotal 109364000.00
otherStockholderEquity 274256000.00
propertyPlantEquipment 65589000.00
totalCurrentAssets 273348000.00
longTermInvestments 32314000.00
netTangibleAssets 181161000.00
shortTermInvestments 0.00
netReceivables 92902000.00
longTermDebt 97747000.00
inventory 153053000.00
accountsPayable 61143000.00
totalPermanentEquity 391315000.00
noncontrollingInterestInConsolidatedEntity 1310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43898000.00
additionalPaidInCapital 295432000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159369000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 1699000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 395138000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 200375000.00
nonCurrentLiabilitiesOther 10384000.00
nonCurrentLiabilitiesTotal 147104000.00
capitalSurpluse 295432000.00
liabilitiesAndStockholdersEquity 668486000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 81601000.00
propertyPlantAndEquipmentNet 81601000.00
commonStockSharesOutstanding 24240310.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
totalAssets 669712000.00
intangibleAssets 185022000.00
otherCurrentAssets 17256000.00
totalLiab 273818000.00
totalStockholderEquity 387370000.00
deferredLongTermLiab 34385000.00
otherCurrentLiab 61116000.00
commonStock 278000.00
retainedEarnings 154947000.00
otherLiab 49000000.00
goodWill 104349000.00
otherAssets 2191000.00
cash 11767000.00
totalCurrentLiabilities 131884000.00
currentDeferredRevenue 6152000.00
netDebt 89131000.00
shortTermDebt 8826000.00
shortLongTermDebt 8826000.00
shortLongTermDebtTotal 100898000.00
otherStockholderEquity 272862000.00
propertyPlantEquipment 79422000.00
totalCurrentAssets 264051000.00
longTermInvestments 32155000.00
netTangibleAssets 97999000.00
shortTermInvestments 0.00
netReceivables 91000000.00
longTermDebt 90691000.00
inventory 144028000.00
accountsPayable 55790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154947000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 4690000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 405661000.00
capitalLeaseObligations 1381000.00
longTermDebtTotal 92072000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 141934000.00
capitalSurpluse 294038000.00
liabilitiesAndStockholdersEquity 669712000.00
cashAndShortTermInvestments 11767000.00
propertyPlantAndEquipmentGross 79422000.00
propertyPlantAndEquipmentNet 79422000.00
commonStockSharesOutstanding 24172710.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
totalAssets 677513000.00
intangibleAssets 158455000.00
otherCurrentAssets 26370000.00
totalLiab 281373000.00
totalStockholderEquity 396140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64495000.00
commonStock 277000.00
retainedEarnings 157629000.00
otherLiab 19455000.00
goodWill 105874000.00
otherAssets 7625000.00
cash 8448000.00
totalCurrentLiabilities 147403000.00
currentDeferredRevenue 5473000.00
netDebt 77772000.00
shortTermDebt 6032000.00
shortLongTermDebt 6032000.00
shortLongTermDebtTotal 86220000.00
otherStockholderEquity 271469000.00
propertyPlantEquipment 69783000.00
totalCurrentAssets 301715000.00
longTermInvestments 29550000.00
netTangibleAssets 131811000.00
shortTermInvestments 275000.00
netReceivables 108250000.00
longTermDebt 80188000.00
inventory 156649000.00
accountsPayable 71403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20958000.00
nonCurrrentAssetsOther 6908000.00
nonCurrentAssetsTotal 375798000.00
longTermDebtTotal 80188000.00
nonCurrentLiabilitiesTotal 133970000.00
capitalSurpluse 292427000.00
liabilitiesAndStockholdersEquity 677513000.00
cashAndShortTermInvestments 8723000.00
propertyPlantAndEquipmentGross 69783000.00
propertyPlantAndEquipmentNet 69783000.00
commonStockSharesOutstanding 24330361.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
totalAssets 747150000.00
intangibleAssets 174312000.00
otherCurrentAssets 15897000.00
totalLiab 317566000.00
totalStockholderEquity 429584000.00
deferredLongTermLiab 40770000.00
otherCurrentLiab 73590000.00
commonStock 277000.00
retainedEarnings 158571000.00
otherLiab 31643000.00
goodWill 117938000.00
otherAssets 11091000.00
cash 10603000.00
totalCurrentLiabilities 141624000.00
currentDeferredRevenue 6701000.00
netDebt 104693000.00
shortTermDebt 5960000.00
shortLongTermDebt 115475000.00
shortLongTermDebtTotal 115296000.00
otherStockholderEquity 272609000.00
propertyPlantEquipment 83222000.00
totalCurrentAssets 325857000.00
longTermInvestments 34730000.00
netTangibleAssets 137334000.00
shortTermInvestments 0.00
netReceivables 151960000.00
longTermDebt 103222000.00
inventory 144339000.00
accountsPayable 55373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158571000.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 10331000.00
deferredLongTermAssetCharges 760000.00
nonCurrentAssetsTotal 421293000.00
capitalLeaseObligations 6114000.00
longTermDebtTotal 109336000.00
nonCurrentLiabilitiesOther 25836000.00
nonCurrentLiabilitiesTotal 175942000.00
capitalSurpluse 290960000.00
liabilitiesAndStockholdersEquity 747150000.00
cashAndShortTermInvestments 10603000.00
propertyPlantAndEquipmentGross 83222000.00
propertyPlantAndEquipmentNet 83222000.00
commonStockSharesOutstanding 24109270.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
totalAssets 829272000.00
intangibleAssets 205398000.00
otherCurrentAssets 12017000.00
totalLiab 384736000.00
totalStockholderEquity 444536000.00
deferredLongTermLiab 48858000.00
otherCurrentLiab 66983000.00
commonStock 254000.00
retainedEarnings 185168000.00
otherLiab 29493000.00
goodWill 146680000.00
otherAssets 12656000.00
cash 19777000.00
totalCurrentLiabilities 156539000.00
currentDeferredRevenue 6642000.00
netDebt 161003000.00
shortTermDebt 26020000.00
shortLongTermDebtTotal 180780000.00
otherStockholderEquity 265611000.00
propertyPlantEquipment 76208000.00
totalCurrentAssets 357242000.00
longTermInvestments 31088000.00
netTangibleAssets 92458000.00
shortTermInvestments 0.00
netReceivables 162987000.00
longTermDebt 148996000.00
inventory 159099000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185168000.00
treasuryStock -18360000.00
nonCurrrentAssetsOther 11732000.00
deferredLongTermAssetCharges 924000.00
nonCurrentAssetsTotal 472030000.00
capitalLeaseObligations 5764000.00
longTermDebtTotal 154760000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 228197000.00
capitalSurpluse 283971000.00
liabilitiesAndStockholdersEquity 829272000.00
cashAndShortTermInvestments 19777000.00
propertyPlantAndEquipmentGross 76208000.00
propertyPlantAndEquipmentNet 76208000.00
commonStockSharesOutstanding 23617101.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
totalAssets 634179000.00
intangibleAssets 175349000.00
otherCurrentAssets 16698000.00
totalLiab 212382000.00
totalStockholderEquity 421797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71348000.00
commonStock 250000.00
retainedEarnings 162676000.00
otherLiab 13979000.00
goodWill 87366000.00
otherAssets 4578000.00
cash 13606000.00
totalCurrentLiabilities 124127000.00
currentDeferredRevenue 5432000.00
netDebt 30042000.00
shortTermDebt 3592000.00
shortLongTermDebtTotal 43648000.00
otherStockholderEquity 262844000.00
propertyPlantEquipment 31779000.00
totalCurrentAssets 307112000.00
shortTermInvestments 0.00
netReceivables 147294000.00
longTermDebt 40056000.00
inventory 129514000.00
accountsPayable 43755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18369000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 327067000.00
nonCurrentLiabilitiesTotal 88255000.00
liabilitiesAndStockholdersEquity 634179000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 31779000.00
propertyPlantAndEquipmentNet 31779000.00
commonStockSharesOutstanding 23265206.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
totalAssets 501097000.00
intangibleAssets 99189000.00
otherCurrentAssets 12150000.00
totalLiab 108151000.00
totalStockholderEquity 392946000.00
otherCurrentLiab 48880000.00
commonStock 248000.00
retainedEarnings 137027000.00
otherLiab 9687000.00
goodWill 7373000.00
otherAssets 7878000.00
cash 98630000.00
totalCurrentLiabilities 82302000.00
currentDeferredRevenue 1610000.00
netDebt -82916000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 15714000.00
otherStockholderEquity 259520000.00
propertyPlantEquipment 19563000.00
totalCurrentAssets 340830000.00
shortTermInvestments 13500000.00
netReceivables 116430000.00
longTermDebt 11243000.00
inventory 113620000.00
accountsPayable 27341000.00
accumulatedOtherComprehensiveIncome -3849000.00
commonStockTotalEquity -18376000.00
treasuryStock -18376000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 160267000.00
nonCurrentLiabilitiesTotal 25849000.00
liabilitiesAndStockholdersEquity 501097000.00
cashAndShortTermInvestments 98630000.00
propertyPlantAndEquipmentGross 19563000.00
propertyPlantAndEquipmentNet 19563000.00
commonStockSharesOutstanding 23112518.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
totalAssets 488978000.00
intangibleAssets 97226000.00
otherCurrentAssets 16358000.00
totalLiab 124715000.00
totalStockholderEquity 364263000.00
otherCurrentLiab 48327000.00
commonStock 247000.00
retainedEarnings 113996000.00
otherLiab 11571000.00
goodWill 7389000.00
otherAssets 2728000.00
cash 69511000.00
totalCurrentLiabilities 92539000.00
netDebt -42128000.00
shortTermDebt 8086000.00
shortLongTermDebtTotal 27383000.00
otherStockholderEquity 257298000.00
propertyPlantEquipment 22145000.00
totalCurrentAssets 332326000.00
netReceivables 143740000.00
longTermDebt 12103000.00
inventory 102717000.00
accountsPayable 36126000.00
accumulatedOtherComprehensiveIncome -7278000.00
commonStockTotalEquity 247000.00
treasuryStock -18386000.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 156652000.00
nonCurrentLiabilitiesTotal 32176000.00
liabilitiesAndStockholdersEquity 488978000.00
cashAndShortTermInvestments 69511000.00
propertyPlantAndEquipmentGross 22145000.00
propertyPlantAndEquipmentNet 22145000.00
commonStockSharesOutstanding 22919665.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalAssets 461296000.00
intangibleAssets 88524000.00
otherCurrentAssets 18327000.00
totalLiab 120794000.00
totalStockholderEquity 340502000.00
otherCurrentLiab 41951000.00
commonStock 246000.00
retainedEarnings 91513000.00
otherLiab 15567000.00
otherAssets 1784000.00
cash 69504000.00
totalCurrentLiabilities 89143000.00
currentDeferredRevenue 2665000.00
netDebt -55346000.00
shortTermDebt 2731000.00
shortLongTermDebtTotal 14158000.00
otherStockholderEquity 256068000.00
propertyPlantEquipment 19903000.00
totalCurrentAssets 330223000.00
netReceivables 117091000.00
longTermDebt 11427000.00
inventory 125301000.00
accountsPayable 41796000.00
accumulatedOtherComprehensiveIncome -7325000.00
commonStockTotalEquity 246000.00
treasuryStock -18396000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 131073000.00
nonCurrentLiabilitiesTotal 31651000.00
liabilitiesAndStockholdersEquity 461296000.00
cashAndShortTermInvestments 69504000.00
propertyPlantAndEquipmentGross 19903000.00
propertyPlantAndEquipmentNet 19903000.00
commonStockSharesOutstanding 22860402.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
totalAssets 533036000.00
intangibleAssets 101008000.00
otherCurrentAssets 20915000.00
totalLiab 109523000.00
totalStockholderEquity 423513000.00
otherCurrentLiab 5335000.00
commonStock 246000.00
retainedEarnings 162542000.00
otherLiab 13975000.00
goodWill 23427000.00
otherAssets 746000.00
cash 39341000.00
totalCurrentLiabilities 82263000.00
currentDeferredRevenue 49343000.00
netDebt -28961000.00
shortTermDebt 3152000.00
shortLongTermDebtTotal 10380000.00
otherStockholderEquity 255878000.00
propertyPlantEquipment 21550000.00
totalCurrentAssets 358050000.00
shortTermInvestments 3167000.00
netReceivables 142046000.00
longTermDebt 7228000.00
inventory 155748000.00
accountsPayable 24433000.00
accumulatedOtherComprehensiveIncome 4847000.00
commonStockTotalEquity 246000.00
treasuryStock -18404000.00
nonCurrrentAssetsOther 29001000.00
nonCurrentAssetsTotal 174986000.00
nonCurrentLiabilitiesTotal 27260000.00
liabilitiesAndStockholdersEquity 533036000.00
cashAndShortTermInvestments 39341000.00
propertyPlantAndEquipmentGross 21550000.00
propertyPlantAndEquipmentNet 21550000.00
commonStockSharesOutstanding 22876112.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalAssets 495773000.00
intangibleAssets 57874000.00
otherCurrentAssets 13919000.00
totalLiab 91411000.00
totalStockholderEquity 404362000.00
otherCurrentLiab 33974000.00
commonStock 242000.00
retainedEarnings 151363000.00
otherLiab 7573000.00
goodWill 17514000.00
otherAssets 2489000.00
cash 15473000.00
totalCurrentLiabilities 72732000.00
netDebt 47000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 15520000.00
otherStockholderEquity 254077000.00
propertyPlantEquipment 18019000.00
totalCurrentAssets 375345000.00
shortTermInvestments 140872000.00
netReceivables 100109000.00
longTermDebt 11106000.00
inventory 104972000.00
accountsPayable 34344000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 242000.00
treasuryStock -16979000.00
nonCurrrentAssetsOther 25163000.00
nonCurrentAssetsTotal 120428000.00
nonCurrentLiabilitiesTotal 18679000.00
liabilitiesAndStockholdersEquity 495773000.00
cashAndShortTermInvestments 156345000.00
propertyPlantAndEquipmentGross 18019000.00
propertyPlantAndEquipmentNet 18019000.00
commonStockSharesOutstanding 22557272.00
2006-02-28
date 2006-02-28
filing_date 2006-02-14
currency_symbol USD
totalAssets 485864000.00
intangibleAssets 11060000.00
otherCurrentAssets 9700000.00
totalLiab 84707000.00
totalStockholderEquity 401157000.00
otherCurrentLiab 1770000.00
commonStock 237000.00
retainedEarnings 148244000.00
otherLiab 6151000.00
goodWill 16138000.00
otherAssets 8108000.00
cash 14164000.00
totalCurrentLiabilities 66282000.00
currentDeferredRevenue 34400000.00
netDebt 4224000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 18388000.00
otherStockholderEquity 252484000.00
propertyPlantEquipment 19717000.00
totalCurrentAssets 406770000.00
shortTermInvestments 108766000.00
netReceivables 136505000.00
longTermDebt 12274000.00
inventory 129120000.00
accountsPayable 23998000.00
accumulatedOtherComprehensiveIncome -2308000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 2500000.00
treasuryStock -10524000.00
nonCurrrentAssetsOther -375000.00
nonCurrentAssetsTotal 79094000.00
nonCurrentLiabilitiesTotal 18425000.00
liabilitiesAndStockholdersEquity 485864000.00
cashAndShortTermInvestments 122930000.00
propertyPlantAndEquipmentGross 19717000.00
propertyPlantAndEquipmentNet 19717000.00
commonStockSharesOutstanding 22278542.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalAssets 543338000.00
intangibleAssets 8043000.00
otherCurrentAssets 16958000.00
totalLiab 138725000.00
totalStockholderEquity 404187000.00
otherCurrentLiab 42773000.00
commonStock 231000.00
retainedEarnings 157835000.00
otherLiab 4888000.00
goodWill 7019000.00
otherAssets 6633000.00
cash 43409000.00
totalCurrentLiabilities 120127000.00
currentDeferredRevenue 40987000.00
netDebt -19508000.00
shortTermDebt 10191000.00
shortLongTermDebtTotal 23901000.00
otherStockholderEquity 245462000.00
propertyPlantEquipment 20418000.00
totalCurrentAssets 482145000.00
shortTermInvestments 124237000.00
netReceivables 126992000.00
longTermDebt 13710000.00
inventory 140739000.00
accountsPayable 26176000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 19493000.00
nonCurrentAssetsTotal 61193000.00
nonCurrentLiabilitiesTotal 18598000.00
liabilitiesAndStockholdersEquity 543338000.00
cashAndShortTermInvestments 167646000.00
propertyPlantAndEquipmentGross 20418000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 22373134.00
2004-02-29
date 2004-02-29
filing_date 2004-02-25
currency_symbol USD
totalAssets 579703000.00
intangibleAssets 8043000.00
otherCurrentAssets 21902000.00
totalLiab 248982000.00
totalStockholderEquity 325728000.00
otherCurrentLiab 13218000.00
commonStock 229000.00
retainedEarnings 80635000.00
otherLiab 5280000.00
goodWill 7532000.00
otherAssets 713000.00
cash 4702000.00
totalCurrentLiabilities 216165000.00
currentDeferredRevenue 64710000.00
netDebt 63030000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 67732000.00
otherStockholderEquity 243593000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 520519000.00
netReceivables 274251000.00
longTermDebt 24359000.00
inventory 219664000.00
accountsPayable 94864000.00
accumulatedOtherComprehensiveIncome -1229000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther 23367000.00
nonCurrentAssetsTotal 59184000.00
nonCurrentLiabilitiesTotal 32817000.00
liabilitiesAndStockholdersEquity 579703000.00
cashAndShortTermInvestments 4702000.00
propertyPlantAndEquipmentGross 20242000.00
propertyPlantAndEquipmentNet 20242000.00
commonStockSharesOutstanding 22054320.00
2003-02-28
date 2003-02-28
filing_date 2003-06-02
currency_symbol USD
totalAssets 551235000.00
intangibleAssets 4742000.00
otherCurrentAssets 15279000.00
totalLiab 237106000.00
totalStockholderEquity 309513000.00
otherCurrentLiab 7643000.00
commonStock 229000.00
retainedEarnings 69396000.00
otherLiab 3969000.00
goodWill 6826000.00
otherAssets 687000.00
cash 2758000.00
totalCurrentLiabilities 216152000.00
currentDeferredRevenue 47134000.00
netDebt 51771000.00
shortTermDebt 40248000.00
shortLongTermDebtTotal 54529000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 18381000.00
totalCurrentAssets 508839000.00
netReceivables 200738000.00
longTermDebt 14281000.00
inventory 290064000.00
accountsPayable 121127000.00
accumulatedOtherComprehensiveIncome -5018000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -8511000.00
nonCurrrentAssetsOther -585000.00
nonCurrentAssetsTotal 42396000.00
nonCurrentLiabilitiesTotal 20954000.00
liabilitiesAndStockholdersEquity 551235000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 18381000.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 20347826.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
totalAssets 533368000.00
intangibleAssets 4742000.00
otherCurrentAssets 19629000.00
totalLiab 209571000.00
totalStockholderEquity 321946000.00
otherCurrentLiab 3035000.00
commonStock 229000.00
retainedEarnings 82162000.00
otherLiab 3844000.00
goodWill 4742000.00
otherAssets 4450000.00
cash 3025000.00
totalCurrentLiabilities 199531000.00
currentDeferredRevenue 41854000.00
netDebt 100651000.00
shortTermDebt 97480000.00
shortLongTermDebtTotal 103676000.00
otherStockholderEquity 243399000.00
propertyPlantEquipment 25687000.00
totalCurrentAssets 482444000.00
netReceivables 234128000.00
longTermDebt 6196000.00
inventory 225662000.00
accountsPayable 57162000.00
accumulatedOtherComprehensiveIncome -6344000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2500000.00
treasuryStock -7386000.00
nonCurrrentAssetsOther 17347000.00
nonCurrentAssetsTotal 50924000.00
nonCurrentLiabilitiesTotal 10040000.00
liabilitiesAndStockholdersEquity 533368000.00
cashAndShortTermInvestments 3025000.00
propertyPlantAndEquipmentGross 25687000.00
propertyPlantAndEquipmentNet 25687000.00
commonStockSharesOutstanding 21812121.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 502859000.00
intangibleAssets 5098000.00
otherCurrentAssets 24640000.00
totalLiab 168801000.00
totalStockholderEquity 330503000.00
otherCurrentLiab 68843000.00
commonStock 226000.00
retainedEarnings 90371000.00
otherLiab 2208000.00
otherAssets 2325000.00
cash 6431000.00
totalCurrentLiabilities 144361000.00
netDebt 29287000.00
shortTermDebt 14458000.00
shortLongTermDebtTotal 35718000.00
otherStockholderEquity 242464000.00
propertyPlantEquipment 27996000.00
totalCurrentAssets 450538000.00
netReceivables 279402000.00
longTermDebt 21260000.00
inventory 140065000.00
accountsPayable 61060000.00
accumulatedOtherComprehensiveIncome -5058000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 2500000.00
treasuryStock -6004000.00
nonCurrrentAssetsOther 19227000.00
nonCurrentAssetsTotal 52321000.00
nonCurrentLiabilitiesTotal 24440000.00
liabilitiesAndStockholdersEquity 502859000.00
cashAndShortTermInvestments 6431000.00
propertyPlantAndEquipmentGross 27996000.00
propertyPlantAndEquipmentNet 27996000.00
commonStockSharesOutstanding 22534426.00
2000-02-29
date 2000-02-29
filing_date 2000-02-02
currency_symbol USD
totalAssets 475100000.00
intangibleAssets 5700000.00
otherCurrentAssets 15600000.00
totalLiab 255100000.00
totalStockholderEquity 216700000.00
otherCurrentLiab 55800000.00
commonStock 200000.00
retainedEarnings 63100000.00
cash 5500000.00
totalCurrentLiabilities 132200000.00
netDebt 6700000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 144800000.00
totalCurrentAssets 404300000.00
netReceivables 246600000.00
inventory 136600000.00
accountsPayable 76400000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 70800000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 475100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 19601439.00
1999-02-28
date 1999-02-28
filing_date 1999-03-01
currency_symbol USD
totalAssets 279700000.00
intangibleAssets 6100000.00
otherCurrentAssets 13600000.00
totalLiab 99700000.00
totalStockholderEquity 177700000.00
otherCurrentLiab 31800000.00
commonStock -4800000.00
retainedEarnings 35900000.00
cash 9400000.00
totalCurrentLiabilities 65900000.00
netDebt 3200000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 157900000.00
totalCurrentAssets 226500000.00
netReceivables 131100000.00
inventory 72400000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 279700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 18750000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-11
currency_symbol USD
totalAssets 289800000.00
intangibleAssets 5600000.00
otherCurrentAssets 20200000.00
totalLiab 99200000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 36100000.00
commonStock -5200000.00
retainedEarnings 35400000.00
cash 9400000.00
totalCurrentLiabilities 60300000.00
netDebt -3200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 175500000.00
totalCurrentAssets 239500000.00
netReceivables 104700000.00
inventory 105200000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 19266055.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalAssets 268200000.00
intangibleAssets 800000.00
otherCurrentAssets 17100000.00
totalLiab 133000000.00
totalStockholderEquity 134100000.00
otherCurrentLiab 34300000.00
commonStock -3600000.00
retainedEarnings 14500000.00
cash 12400000.00
totalCurrentLiabilities 62500000.00
netDebt 15800000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 220700000.00
netReceivables 118400000.00
inventory 72800000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 268200000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 9333333.00
1996-02-29
date 1996-02-29
filing_date 1996-02-28
currency_symbol USD
totalAssets 311100000.00
intangibleAssets 900000.00
otherCurrentAssets 16700000.00
totalLiab 193500000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 26500000.00
commonStock -2900000.00
retainedEarnings 41000000.00
cash 7100000.00
totalCurrentLiabilities 50700000.00
netDebt 118800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 125900000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 226200000.00
netReceivables 102000000.00
inventory 100400000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 142800000.00
liabilitiesAndStockholdersEquity 311100000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 9117647.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 1000000.00
otherCurrentAssets 8400000.00
totalLiab 147100000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 13900000.00
commonStock -2500000.00
retainedEarnings 50300000.00
cash 5500000.00
totalCurrentLiabilities 36200000.00
netDebt 100500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 191500000.00
netReceivables 94200000.00
inventory 83400000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 239100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 11441441.00
1994-02-28
date 1994-02-28
filing_date 1993-11-30
currency_symbol USD
totalAssets 169700000.00
intangibleAssets 1000000.00
otherCurrentAssets 6500000.00
totalLiab 103900000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 23900000.00
commonStock -2500000.00
retainedEarnings 24200000.00
cash 1400000.00
totalCurrentLiabilities 90200000.00
netDebt 60700000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 153400000.00
netReceivables 81200000.00
inventory 64300000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 169700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 9840000.00
1993-02-28
date 1993-02-28
filing_date 1992-11-30
currency_symbol USD
totalAssets 145300000.00
intangibleAssets 1200000.00
otherCurrentAssets 2800000.00
totalLiab 91800000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 18100000.00
commonStock -2600000.00
retainedEarnings 12000000.00
cash 2700000.00
totalCurrentLiabilities 36400000.00
netDebt 60400000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 123400000.00
netReceivables 67300000.00
inventory 50600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 145300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 9058824.00
1992-02-29
date 1992-02-29
filing_date 1991-11-30
currency_symbol USD
totalAssets 137100000.00
intangibleAssets 1100000.00
otherCurrentAssets 3800000.00
totalLiab 90300000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 22700000.00
commonStock -2600000.00
retainedEarnings 4300000.00
cash 5700000.00
totalCurrentLiabilities 30400000.00
netDebt 54300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 124300000.00
netReceivables 68200000.00
inventory 46600000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 137100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 9018405.00
1991-02-28
date 1991-02-28
filing_date 1990-11-30
currency_symbol USD
totalAssets 142800000.00
intangibleAssets 1800000.00
otherCurrentAssets 3700000.00
totalLiab 81200000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 18300000.00
commonStock -2600000.00
retainedEarnings 19000000.00
cash 4700000.00
totalCurrentLiabilities 52200000.00
netDebt 50400000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 131600000.00
netReceivables 70400000.00
inventory 52800000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 142800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 9142857.00
1990-02-28
date 1990-02-28
filing_date 1989-11-30
currency_symbol USD
totalAssets 132600000.00
intangibleAssets 1200000.00
otherCurrentAssets 2400000.00
totalLiab 67800000.00
totalStockholderEquity 64700000.00
otherCurrentLiab 19600000.00
commonStock -2600000.00
retainedEarnings 22200000.00
cash 5200000.00
totalCurrentLiabilities 37000000.00
netDebt 41400000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 123700000.00
netReceivables 63200000.00
inventory 52900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 132600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 9411765.00
1989-02-28
date 1989-02-28
filing_date 1988-11-30
currency_symbol USD
totalAssets 143200000.00
intangibleAssets 1400000.00
otherCurrentAssets 2200000.00
totalLiab 79900000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 44600000.00
retainedEarnings 23700000.00
cash 6600000.00
totalCurrentLiabilities 46000000.00
netDebt 26100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 134300000.00
netReceivables 62200000.00
inventory 63300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 33900000.00
liabilitiesAndStockholdersEquity 143200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 10000000.00
1988-02-29
date 1988-02-29
filing_date 1987-11-30
currency_symbol USD
totalAssets 133000000.00
intangibleAssets 1300000.00
otherCurrentAssets 1300000.00
totalLiab 70600000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 64500000.00
retainedEarnings 23400000.00
cash 7700000.00
totalCurrentLiabilities 65700000.00
netDebt -4200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 125800000.00
netReceivables 62100000.00
inventory 54700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 7926829.00
1987-02-28
date 1987-02-28
filing_date 1986-11-30
currency_symbol USD
totalAssets 91200000.00
intangibleAssets 1400000.00
otherCurrentAssets 2400000.00
totalLiab 66700000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 60500000.00
retainedEarnings 17000000.00
cash 4000000.00
totalCurrentLiabilities 61700000.00
netDebt -300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 85700000.00
netReceivables 47100000.00
inventory 32200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 91200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 6862745.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
investments -177000.00
changeToLiabilities -8252000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings 6189000.00
totalCashFromFinancingActivities 3273000.00
changeToOperatingActivities -977000.00
netIncome -12577000.00
changeInCash 699000.00
beginPeriodCashFlow 5235000.00
endPeriodCashFlow 5934000.00
totalCashFromOperatingActivities -2692000.00
depreciation 3245000.00
changeToInventory 10811000.00
changeToAccountReceivables 3386000.00
salePurchaseOfStock -2859000.00
otherCashflowsFromFinancingActivities 43315000.00
changeToNetincome -587000.00
capitalExpenditures 627000
changeInWorkingCapital 5614000.00
stockBasedCompensation 208000.00
otherNonCashItems 872000.00
freeCashFlow -3319000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
investments -784000.00
changeToLiabilities 6740000.00
totalCashflowsFromInvestingActivities -784000.00
netBorrowings -2512000.00
totalCashFromFinancingActivities -6695000.00
changeToOperatingActivities -1109000.00
netIncome -11705000.00
changeInCash -899000.00
beginPeriodCashFlow 6134000.00
endPeriodCashFlow 5235000.00
totalCashFromOperatingActivities 5253000.00
depreciation 3247000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -9321000.00
changeToAccountReceivables 17401000.00
salePurchaseOfStock -4113000.00
otherCashflowsFromFinancingActivities 37034000.00
changeToNetincome -461000.00
capitalExpenditures 817000
changeReceivables 17401000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges -2226000.00
changeInWorkingCapital 13865000.00
stockBasedCompensation 258000.00
otherNonCashItems -180000.00
freeCashFlow 4436000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
investments -624000.00
changeToLiabilities -11955000.00
totalCashflowsFromInvestingActivities -624000.00
netBorrowings -8538000.00
totalCashFromFinancingActivities -11061000.00
changeToOperatingActivities -1109000.00
netIncome -18499000.00
changeInCash -2343000.00
beginPeriodCashFlow 8477000.00
endPeriodCashFlow 6134000.00
totalCashFromOperatingActivities 10093000.00
depreciation 3206000.00
changeToInventory 18681000.00
changeToAccountReceivables 9631000.00
salePurchaseOfStock -2372000.00
otherCashflowsFromFinancingActivities 41651000.00
changeToNetincome 7545000.00
capitalExpenditures 624000
changeReceivables 9631000.00
cashFlowsOtherOperating 1412000.00
cashAndCashEquivalentsChanges -1592000.00
changeInWorkingCapital 17507000.00
stockBasedCompensation 202000.00
otherNonCashItems 9471000.00
freeCashFlow 9469000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments -706000.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities -706000.00
netBorrowings 9508000.00
totalCashFromFinancingActivities 6663000.00
changeToOperatingActivities -756000.00
netIncome 6354000.00
changeInCash 4151000.00
beginPeriodCashFlow 4326000.00
endPeriodCashFlow 8477000.00
totalCashFromOperatingActivities -1984000.00
depreciation 3198000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 612000.00
changeToAccountReceivables -11248000.00
salePurchaseOfStock -2775000.00
otherCashflowsFromFinancingActivities 66335000.00
changeToNetincome -177000.00
capitalExpenditures 707000
changeReceivables -11248000.00
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges 3973000.00
changeInWorkingCapital -11711000.00
stockBasedCompensation 145000.00
otherNonCashItems -81000.00
freeCashFlow -2691000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
investments -843000.00
changeToLiabilities -5321000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings 21719000.00
totalCashFromFinancingActivities 21645000.00
changeToOperatingActivities -109000.00
netIncome -10919000.00
changeInCash -1407000.00
beginPeriodCashFlow 5733000.00
endPeriodCashFlow 4326000.00
totalCashFromOperatingActivities -24050000.00
depreciation 3609000.00
changeToInventory -13678000.00
changeToAccountReceivables 994000.00
otherCashflowsFromFinancingActivities 66380000.00
changeToNetincome 920000.00
capitalExpenditures 843000
changeReceivables 994000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges -3248000.00
changeInWorkingCapital -18117000.00
stockBasedCompensation 136000.00
otherNonCashItems 416000.00
freeCashFlow -24893000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
investments -1383000.00
changeToLiabilities -32352000.00
totalCashflowsFromInvestingActivities -1383000.00
netBorrowings 3639000.00
totalCashFromFinancingActivities -838000.00
changeToOperatingActivities 1399000.00
netIncome -7847000.00
changeInCash -22055000.00
beginPeriodCashFlow 27788000.00
endPeriodCashFlow 5733000.00
totalCashFromOperatingActivities -22267000.00
depreciation 3117000.00
changeToInventory -7543000.00
changeToAccountReceivables 22105000.00
otherCashflowsFromFinancingActivities 24138000.00
changeToNetincome -1604000.00
capitalExpenditures 1383000
changeReceivables 22105000.00
cashFlowsOtherOperating 1794000.00
cashAndCashEquivalentsChanges -24488000.00
changeInWorkingCapital -16382000.00
stockBasedCompensation 126000.00
otherNonCashItems -346000.00
freeCashFlow -23650000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
investments -856000.00
changeToLiabilities -16911000.00
totalCashflowsFromInvestingActivities -856000.00
netBorrowings 209000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 1455000.00
netIncome 1102000.00
changeInCash 6626000.00
beginPeriodCashFlow 21162000.00
endPeriodCashFlow 27788000.00
totalCashFromOperatingActivities 7048000.00
depreciation 3420000.00
changeToInventory -8771000.00
changeToAccountReceivables 26128000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 2888000.00
changeToNetincome 731000.00
capitalExpenditures 856000
changeReceivables 26128000.00
cashFlowsOtherOperating 1285000.00
cashAndCashEquivalentsChanges 6317000.00
changeInWorkingCapital 1564000.00
stockBasedCompensation 213000.00
otherNonCashItems 1510000.00
freeCashFlow 6192000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
investments -23224000.00
changeToLiabilities 87736000.00
totalCashflowsFromInvestingActivities -23224000.00
netBorrowings 5467000.00
totalCashFromFinancingActivities 7535000.00
changeToOperatingActivities -1115000.00
netIncome -29672000.00
changeInCash -19889000.00
beginPeriodCashFlow 41051000.00
endPeriodCashFlow 21162000.00
totalCashFromOperatingActivities -4479000.00
depreciation 3406000.00
otherCashflowsFromInvestingActivities 8390000.00
changeToInventory -21829000.00
changeToAccountReceivables -42673000.00
salePurchaseOfStock 2069000.00
otherCashflowsFromFinancingActivities 7765000.00
changeToNetincome -1970000.00
capitalExpenditures 1208000
changeReceivables -42673000.00
cashFlowsOtherOperating -791000.00
cashAndCashEquivalentsChanges -20168000.00
changeInWorkingCapital 22145000.00
stockBasedCompensation 221000.00
otherNonCashItems 187000.00
freeCashFlow -5687000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
investments -6301000.00
changeToLiabilities 12944000.00
totalCashflowsFromInvestingActivities -6301000.00
netBorrowings 607000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities -190000.00
netIncome -692000.00
changeInCash 4341000.00
beginPeriodCashFlow 36710000.00
endPeriodCashFlow 41051000.00
totalCashFromOperatingActivities 11514000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities -5390000.00
changeToInventory -8688000.00
changeToAccountReceivables 4498000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 2078000.00
capitalExpenditures 911000
changeReceivables 4498000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 4593000.00
changeInWorkingCapital 8218000.00
stockBasedCompensation 237000.00
otherNonCashItems 1116000.00
freeCashFlow 10603000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
investments 42000.00
changeToLiabilities -26613000.00
totalCashflowsFromInvestingActivities -3927000.00
netBorrowings -785000.00
totalCashFromFinancingActivities -1755000.00
changeToOperatingActivities -1303000.00
netIncome 1797000.00
changeInCash -22694000.00
beginPeriodCashFlow 59404000.00
endPeriodCashFlow 36710000.00
totalCashFromOperatingActivities -17043000.00
depreciation 2807000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -5827000.00
changeToAccountReceivables 10803000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome 869000.00
capitalExpenditures 927000
changeReceivables 10803000.00
cashFlowsOtherOperating -962000.00
cashAndCashEquivalentsChanges -22725000.00
changeInWorkingCapital -22848000.00
stockBasedCompensation 236000.00
otherNonCashItems 647000.00
freeCashFlow -17970000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
investments 42000.00
changeToLiabilities -23635000.00
totalCashflowsFromInvestingActivities 645000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -260000.00
changeToOperatingActivities -3808000.00
netIncome 8476000.00
changeInCash 38067000.00
beginPeriodCashFlow 21337000.00
endPeriodCashFlow 59404000.00
totalCashFromOperatingActivities 39239000.00
depreciation 2809000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 8671000.00
changeToAccountReceivables 49090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome -1521000.00
capitalExpenditures 603000
changeReceivables 49090000.00
cashFlowsOtherOperating -3980000.00
cashAndCashEquivalentsChanges 39624000.00
changeInWorkingCapital 28388000.00
stockBasedCompensation 295000.00
otherNonCashItems 805000.00
freeCashFlow 39842000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
investments -2406000.00
changeToLiabilities 41344000.00
totalCashflowsFromInvestingActivities -2406000.00
netBorrowings -20460000.00
totalCashFromFinancingActivities -21176000.00
changeToOperatingActivities -3084000.00
netIncome 17440000.00
changeInCash -24552000.00
beginPeriodCashFlow 45889000.00
endPeriodCashFlow 21337000.00
totalCashFromOperatingActivities -2538000.00
depreciation 2934000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -12692000.00
changeToAccountReceivables -50760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -910000.00
changeToNetincome 1839000.00
capitalExpenditures 2406000
changeReceivables -50760000.00
cashFlowsOtherOperating -2756000.00
cashAndCashEquivalentsChanges -26120000.00
changeInWorkingCapital -25180000.00
stockBasedCompensation 768000.00
otherNonCashItems 282000.00
freeCashFlow -4944000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
investments -11518000.00
changeToLiabilities 34780000.00
totalCashflowsFromInvestingActivities -11518000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -210000.00
changeToOperatingActivities -3141000.00
netIncome 6555000.00
changeInCash -23150000.00
beginPeriodCashFlow 69039000.00
endPeriodCashFlow 45889000.00
totalCashFromOperatingActivities -12375000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -12655000.00
changeToAccountReceivables -42774000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1659000.00
capitalExpenditures 518000
changeReceivables -42774000.00
cashFlowsOtherOperating -2876000.00
cashAndCashEquivalentsChanges -24103000.00
changeInWorkingCapital -23888000.00
stockBasedCompensation 335000.00
otherNonCashItems -449000.00
freeCashFlow -12893000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-15
currency_symbol USD
investments -586000.00
changeToLiabilities 8313000.00
totalCashflowsFromInvestingActivities -586000.00
netBorrowings 19875000.00
totalCashFromFinancingActivities -1030000.00
changeToOperatingActivities -259000.00
netIncome -33653000.00
changeInCash 5269000.00
beginPeriodCashFlow 32156000.00
endPeriodCashFlow 37425000.00
totalCashFromOperatingActivities 22878000.00
depreciation 3381000.00
changeToInventory 18924000.00
changeToAccountReceivables 26572000.00
salePurchaseOfStock -702000.00
otherCashflowsFromFinancingActivities -16468000.00
changeToNetincome 1561000.00
capitalExpenditures 722000
changeReceivables 14842000.00
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 31405000.00
changeInWorkingCapital 24557000.00
stockBasedCompensation 466000.00
otherNonCashItems 29126000.00
freeCashFlow 22156000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
investments 775000.00
changeToLiabilities -21093000.00
totalCashflowsFromInvestingActivities -16468000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -1030000.00
changeToOperatingActivities 458000.00
netIncome -21795000.00
changeInCash 5269000.00
beginPeriodCashFlow 32156000.00
endPeriodCashFlow 37425000.00
totalCashFromOperatingActivities 22878000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities -16521000.00
changeToInventory 18924000.00
changeToAccountReceivables 26572000.00
salePurchaseOfStock -702000.00
otherCashflowsFromFinancingActivities -16468000.00
changeToNetincome 28660000.00
capitalExpenditures 722000
changeReceivables 26572000.00
cashFlowsOtherOperating -28662000.00
cashAndCashEquivalentsChanges 5380000.00
changeInWorkingCapital -9715000.00
otherNonCashItems -64000.00
freeCashFlow 22156000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments 11065000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities 11065000.00
netBorrowings -5690000.00
totalCashFromFinancingActivities -6914000.00
changeToOperatingActivities -536000.00
netIncome 1367000.00
changeInCash -7138000.00
beginPeriodCashFlow 39294000.00
endPeriodCashFlow 32156000.00
totalCashFromOperatingActivities -11013000.00
depreciation 3310000.00
otherCashflowsFromInvestingActivities 11925000.00
changeToInventory 3438000.00
changeToAccountReceivables -25266000.00
salePurchaseOfStock -1057000.00
otherCashflowsFromFinancingActivities 11065000.00
changeToNetincome -2032000.00
capitalExpenditures 860000
changeReceivables -25266000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -6862000.00
changeInWorkingCapital -13900000.00
stockBasedCompensation 471000.00
otherNonCashItems -3199000.00
freeCashFlow -11873000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
investments -603000.00
changeToLiabilities 3502000.00
totalCashflowsFromInvestingActivities -603000.00
netBorrowings -1928000.00
totalCashFromFinancingActivities -3113000.00
changeToOperatingActivities 293000.00
netIncome -7164000.00
changeInCash -20710000.00
beginPeriodCashFlow 60004000.00
endPeriodCashFlow 39294000.00
totalCashFromOperatingActivities -17142000.00
depreciation 3295000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -11513000.00
changeToAccountReceivables -7015000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities -983000.00
changeToNetincome 1255000.00
capitalExpenditures 629000
changeReceivables -7477000.00
cashFlowsOtherOperating 755000.00
cashAndCashEquivalentsChanges -20858000.00
changeInWorkingCapital -14257000.00
stockBasedCompensation 1186000.00
otherNonCashItems -80000.00
freeCashFlow -17771000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
investments -703000.00
changeToLiabilities -7715000.00
totalCashflowsFromInvestingActivities -703000.00
netBorrowings -1428000.00
totalCashFromFinancingActivities -1536000.00
changeToOperatingActivities 1561000.00
netIncome -2372000.00
changeInCash 1768000.00
beginPeriodCashFlow 58236000.00
endPeriodCashFlow 60004000.00
totalCashFromOperatingActivities 4268000.00
depreciation 3292000.00
changeToInventory -1278000.00
changeToAccountReceivables 11401000.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome -827000.00
capitalExpenditures 703000
changeReceivables 11863000.00
cashFlowsOtherOperating 1099000.00
cashAndCashEquivalentsChanges 2029000.00
changeInWorkingCapital 3833000.00
stockBasedCompensation 159000.00
otherNonCashItems 510000.00
freeCashFlow 3565000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
investments -2069000.00
changeToLiabilities -1846000.00
totalCashflowsFromInvestingActivities -2069000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -733000.00
changeToOperatingActivities -177000.00
netIncome -38347000.00
changeInCash 9518000.00
beginPeriodCashFlow 48718000.00
endPeriodCashFlow 58236000.00
totalCashFromOperatingActivities 12457000.00
depreciation 3533000.00
otherCashflowsFromInvestingActivities -6323000.00
changeToInventory 16560000.00
changeToAccountReceivables 11309000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -683000.00
capitalExpenditures 677000
changeReceivables 85000.00
cashFlowsOtherOperating -9466000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges 9518000.00
changeInWorkingCapital 23341000.00
stockBasedCompensation 158000.00
otherNonCashItems 33488000.00
freeCashFlow 11780000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments -1767000.00
changeToLiabilities 5776000.00
totalCashflowsFromInvestingActivities -5170000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 3738000.00
netIncome 10569000.00
changeInCash 4527000.00
beginPeriodCashFlow 44191000.00
endPeriodCashFlow 48718000.00
totalCashFromOperatingActivities 9925000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 4996000.00
changeToAccountReceivables -14994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 487000.00
changeToNetincome 395000.00
capitalExpenditures 3399000
changeReceivables -15106000.00
cashFlowsOtherOperating 3850000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 4527000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 159000.00
otherNonCashItems -126000.00
freeCashFlow 6526000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
investments -1464000.00
changeToLiabilities 5285000.00
totalCashflowsFromInvestingActivities -1920000.00
netBorrowings -339000.00
totalCashFromFinancingActivities -339000.00
changeToOperatingActivities 2053000.00
netIncome -22502000.00
changeInCash -5636000.00
beginPeriodCashFlow 49827000.00
endPeriodCashFlow 44191000.00
totalCashFromOperatingActivities -3105000.00
depreciation 2963000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -6113000.00
changeToAccountReceivables -5321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome -280000.00
capitalExpenditures 506000
changeReceivables -3959000.00
cashFlowsOtherOperating 691000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges -5636000.00
changeInWorkingCapital -4376000.00
stockBasedCompensation 127000.00
otherNonCashItems 13887000.00
freeCashFlow -3611000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
investments -1700000.00
changeToLiabilities -8735000.00
totalCashflowsFromInvestingActivities -1878000.00
netBorrowings 146000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities -1218000.00
netIncome -2552000.00
changeInCash -1913000.00
beginPeriodCashFlow 51740000.00
endPeriodCashFlow 49827000.00
totalCashFromOperatingActivities 3285000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -1531000.00
changeToAccountReceivables 14606000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 788000.00
capitalExpenditures 179000
changeReceivables 13380000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges -3466000.00
cashAndCashEquivalentsChanges -1913000.00
changeInWorkingCapital 3910000.00
stockBasedCompensation 107000.00
otherNonCashItems -426000.00
freeCashFlow 3106000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
investments 18000.00
changeToLiabilities -5504000.00
totalCashflowsFromInvestingActivities -584000.00
netBorrowings 129569000.00
totalCashFromFinancingActivities -584000.00
changeToOperatingActivities 523000.00
netIncome 10672000.00
changeInCash 14226000.00
beginPeriodCashFlow 37514000.00
endPeriodCashFlow 51740000.00
totalCashFromOperatingActivities 13409000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities -176316000.00
dividendsPaid 0.00
changeToInventory 7981000.00
changeToAccountReceivables 12363000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome -8821000.00
capitalExpenditures 306000
changeReceivables 8965000.00
cashFlowsOtherOperating 24105000.00
exchangeRateChanges 1985000.00
cashAndCashEquivalentsChanges 14226000.00
changeInWorkingCapital 14889000.00
stockBasedCompensation 107000.00
otherNonCashItems 1223000.00
freeCashFlow 13103000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments 43000.00
changeToLiabilities -17115000.00
totalCashflowsFromInvestingActivities -2047000.00
netBorrowings -92385000.00
totalCashFromFinancingActivities 609000.00
changeToOperatingActivities 5913000.00
netIncome 7109000.00
changeInCash -8307000.00
beginPeriodCashFlow 45821000.00
endPeriodCashFlow 37514000.00
totalCashFromOperatingActivities -6741000.00
depreciation 2994000.00
otherCashflowsFromInvestingActivities 169402000.00
dividendsPaid 0.00
changeToInventory 15952000.00
changeToAccountReceivables -22193000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities 1355000.00
changeToNetincome -32658000.00
capitalExpenditures 1090000
changeReceivables 865000.00
cashFlowsOtherOperating -30307000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges -8307000.00
changeInWorkingCapital -16640000.00
stockBasedCompensation 146000.00
otherNonCashItems -160000.00
freeCashFlow -7831000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
investments 2617000.00
changeToLiabilities -17631000.00
totalCashflowsFromInvestingActivities 168611000.00
netBorrowings 247000.00
totalCashFromFinancingActivities -96162000.00
changeToOperatingActivities 5913000.00
netIncome 15084000.00
changeInCash 37761000.00
beginPeriodCashFlow 8060000.00
endPeriodCashFlow 45821000.00
totalCashFromOperatingActivities -32634000.00
depreciation 4648000.00
otherCashflowsFromInvestingActivities 3628000.00
dividendsPaid 0.00
changeToInventory -9552000.00
changeToAccountReceivables 9029000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 16670000.00
changeToNetincome 32614000.00
capitalExpenditures 2026000
changeReceivables -9029000.00
cashFlowsOtherOperating 8444000.00
exchangeRateChanges -2054000.00
cashAndCashEquivalentsChanges 37761000.00
changeInWorkingCapital -25783000.00
stockBasedCompensation 157000.00
otherNonCashItems -30268000.00
freeCashFlow -34660000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
investments 43000.00
changeToLiabilities 18111000.00
totalCashflowsFromInvestingActivities -4620000.00
netBorrowings 172000.00
totalCashFromFinancingActivities 3890000.00
changeToOperatingActivities -9640000.00
netIncome -4906000.00
changeInCash 260000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 8060000.00
totalCashFromOperatingActivities 427000.00
depreciation 4445000.00
otherCashflowsFromInvestingActivities -1814000.00
dividendsPaid 0.00
changeToInventory -7231000.00
changeToAccountReceivables 2302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19392000.00
changeToNetincome 96000.00
capitalExpenditures 2816000
changeReceivables -2302000.00
cashFlowsOtherOperating 9588000.00
exchangeRateChanges 563000.00
cashAndCashEquivalentsChanges 260000.00
changeInWorkingCapital 2268000.00
stockBasedCompensation 142000.00
otherNonCashItems 659000.00
freeCashFlow -2389000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
investments 2678000.00
changeToLiabilities -16570000.00
totalCashflowsFromInvestingActivities -3523000.00
netBorrowings 60316000.00
totalCashFromFinancingActivities -7539000.00
changeToOperatingActivities 314000.00
netIncome -2296000.00
changeInCash 2128000.00
beginPeriodCashFlow 5672000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 13342000.00
depreciation 4657000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 5670000.00
changeToAccountReceivables 17615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12319000.00
changeToNetincome -700000.00
capitalExpenditures 3555000
changeReceivables -17615000.00
cashFlowsOtherOperating -166000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 2128000.00
changeInWorkingCapital 10294000.00
stockBasedCompensation 185000.00
otherNonCashItems 375000.00
freeCashFlow 9787000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments 617000.00
changeToLiabilities 12528000.00
totalCashflowsFromInvestingActivities -3518000.00
netBorrowings 119000.00
totalCashFromFinancingActivities 12650000.00
changeToOperatingActivities -1086000.00
netIncome 3910000.00
changeInCash 821000.00
beginPeriodCashFlow 4851000.00
endPeriodCashFlow 5672000.00
totalCashFromOperatingActivities -8115000.00
depreciation 4533000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -380000.00
changeToAccountReceivables -30796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15586000.00
changeToNetincome 171000.00
capitalExpenditures 3524000
changeReceivables 30796000.00
cashFlowsOtherOperating 967000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges 821000.00
changeInWorkingCapital -19301000.00
stockBasedCompensation 205000.00
otherNonCashItems 1225000.00
freeCashFlow -11639000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
changeToLiabilities 8641000.00
totalCashflowsFromInvestingActivities -2797000.00
netBorrowings 118000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities -1694000.00
netIncome 1304000.00
changeInCash -3707000.00
beginPeriodCashFlow 8558000.00
endPeriodCashFlow 4851000.00
totalCashFromOperatingActivities -473000.00
depreciation 4555000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -10364000.00
changeToAccountReceivables -2218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10985000.00
changeToNetincome -78000.00
capitalExpenditures 2801000
changeReceivables 2218000.00
cashFlowsOtherOperating 1426000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges -3707000.00
changeInWorkingCapital -8324000.00
stockBasedCompensation 188000.00
otherNonCashItems 1846000.00
freeCashFlow -3274000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
changeToLiabilities -6163000.00
totalCashflowsFromInvestingActivities -2292000.00
netBorrowings 119000.00
totalCashFromFinancingActivities 4903000.00
changeToOperatingActivities 431000.00
netIncome -6120000.00
changeInCash -3209000.00
beginPeriodCashFlow 11767000.00
endPeriodCashFlow 8558000.00
totalCashFromOperatingActivities -6544000.00
depreciation 4549000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -5153000.00
changeToAccountReceivables 8715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44390000.00
changeToNetincome 98000.00
capitalExpenditures 2297000
changeReceivables -8715000.00
cashFlowsOtherOperating -254000.00
exchangeRateChanges 724000.00
cashAndCashEquivalentsChanges -3209000.00
changeInWorkingCapital -3885000.00
stockBasedCompensation 175000.00
otherNonCashItems 116000.00
freeCashFlow -8841000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
investments 251000.00
changeToLiabilities -21957000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 248487000.00
totalCashFromFinancingActivities -3511000.00
changeToOperatingActivities 10123000.00
netIncome -7041000.00
changeInCash -668000.00
beginPeriodCashFlow 12435000.00
endPeriodCashFlow 11767000.00
totalCashFromOperatingActivities 5044000.00
depreciation 4482000.00
otherCashflowsFromInvestingActivities -19519000.00
dividendsPaid 0.00
changeToInventory 10958000.00
changeToAccountReceivables 15174000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49911000.00
changeToNetincome -6100000.00
capitalExpenditures 3011000
changeReceivables -15174000.00
cashFlowsOtherOperating -930000.00
exchangeRateChanges 799000.00
cashAndCashEquivalentsChanges -668000.00
changeInWorkingCapital 6474000.00
stockBasedCompensation 173000.00
otherNonCashItems 4109000.00
freeCashFlow 2033000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
changeToLiabilities 22971000.00
totalCashflowsFromInvestingActivities -21572000.00
netBorrowings 115000.00
totalCashFromFinancingActivities 6480000.00
netIncome 6086000.00
changeInCash 3985000.00
beginPeriodCashFlow 8450000.00
endPeriodCashFlow 12435000.00
totalCashFromOperatingActivities 19594000.00
depreciation 4301000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 0.00
changeToInventory 6577000.00
changeToAccountReceivables -22379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67655000.00
changeToNetincome 1160000.00
capitalExpenditures 6101000
changeReceivables 22379000.00
cashFlowsOtherOperating -4133000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges 3985000.00
changeInWorkingCapital 12839000.00
stockBasedCompensation 199000.00
otherNonCashItems -5280000.00
freeCashFlow 13493000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
investments 251000.00
changeToLiabilities -1680000.00
totalCashflowsFromInvestingActivities -8624000.00
netBorrowings 114000.00
totalCashFromFinancingActivities 7366000.00
netIncome -4394000.00
changeInCash 1395000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 8450000.00
totalCashFromOperatingActivities 2395000.00
depreciation 3558000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -7105000.00
changeToAccountReceivables 8177000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 64057000.00
changeToNetincome 6113000.00
capitalExpenditures 6069000
changeReceivables -8177000.00
cashFlowsOtherOperating -315000.00
exchangeRateChanges 258000.00
cashAndCashEquivalentsChanges 1395000.00
changeInWorkingCapital 931000.00
stockBasedCompensation 257000.00
otherNonCashItems 5084000.00
freeCashFlow -3674000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
changeToLiabilities -17485000.00
totalCashflowsFromInvestingActivities -5391000.00
netBorrowings 81000.00
totalCashFromFinancingActivities 3360000.00
netIncome -714000.00
changeInCash -1393000.00
beginPeriodCashFlow 8448000.00
endPeriodCashFlow 7055000.00
totalCashFromOperatingActivities 488000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 855000.00
changeToAccountReceivables 12711000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 66490000.00
changeToNetincome 97000.00
capitalExpenditures 4455000
changeReceivables -12711000.00
cashFlowsOtherOperating -3132000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -1393000.00
changeInWorkingCapital -1297000.00
stockBasedCompensation 230000.00
otherNonCashItems -1329000.00
freeCashFlow -3967000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
investments -6000000.00
changeToLiabilities 10463000.00
totalCashflowsFromInvestingActivities -22882000.00
netBorrowings -21652000.00
totalCashFromFinancingActivities -11139000.00
changeToOperatingActivities -5832000.00
netIncome -14371000.00
changeInCash -2608000.00
beginPeriodCashFlow 11056000.00
endPeriodCashFlow 8448000.00
totalCashFromOperatingActivities 17031000.00
depreciation 3376000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory -9319000.00
changeToAccountReceivables 35414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 242994000.00
changeToNetincome 19378000.00
capitalExpenditures 7333000
changeInWorkingCapital 15457000.00
stockBasedCompensation 230000.00
otherNonCashItems 9886000.00
freeCashFlow 9698000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities 17746000.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings 127000.00
totalCashFromFinancingActivities -1212000.00
netIncome 15622000.00
changeInCash 1655000.00
beginPeriodCashFlow 9401000.00
endPeriodCashFlow 11056000.00
totalCashFromOperatingActivities 6571000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory -2094000.00
changeToAccountReceivables -33417000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 136000.00
capitalExpenditures 3885000
changeReceivables 33417000.00
cashFlowsOtherOperating -2607000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges 1655000.00
changeInWorkingCapital -15894000.00
stockBasedCompensation 140000.00
otherNonCashItems 1874000.00
freeCashFlow 2686000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments 12000000.00
changeToLiabilities 1363000.00
totalCashflowsFromInvestingActivities -2965000.00
netBorrowings 18772000.00
totalCashFromFinancingActivities 5985000.00
netIncome -2682000.00
changeInCash -1525000.00
beginPeriodCashFlow 10926000.00
endPeriodCashFlow 9401000.00
totalCashFromOperatingActivities -3919000.00
depreciation 4067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12497000.00
changeToAccountReceivables 9468000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11970000.00
changeToNetincome 516000.00
capitalExpenditures 2965000
changeReceivables -58279000.00
cashFlowsOtherOperating 3951000.00
exchangeRateChanges -626000.00
cashAndCashEquivalentsChanges -1525000.00
changeInWorkingCapital -10578000.00
stockBasedCompensation 76000.00
otherNonCashItems 6391000.00
freeCashFlow -6884000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
investments -6000000.00
changeToLiabilities -1719000.00
totalCashflowsFromInvestingActivities -9012000.00
netBorrowings -18512000.00
totalCashFromFinancingActivities -18512000.00
netIncome 489000.00
changeInCash 323000.00
beginPeriodCashFlow 10603000.00
endPeriodCashFlow 10926000.00
totalCashFromOperatingActivities 27745000.00
depreciation 3933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 937000.00
changeToAccountReceivables 24928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9012000.00
changeToNetincome -281000.00
capitalExpenditures 3012000
changeReceivables 23883000.00
cashFlowsOtherOperating 224000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges 323000.00
changeInWorkingCapital 23325000.00
stockBasedCompensation 75000.00
otherNonCashItems -180000.00
freeCashFlow 24733000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
investments -6000000.00
changeToLiabilities -31021000.00
totalCashflowsFromInvestingActivities -5127000.00
netBorrowings -26172000.00
totalCashFromFinancingActivities -24715000.00
changeToOperatingActivities 3600000.00
netIncome -49026000.00
changeInCash -5725000.00
beginPeriodCashFlow 16328000.00
endPeriodCashFlow 10603000.00
totalCashFromOperatingActivities 24484000.00
depreciation 4183000.00
otherCashflowsFromInvestingActivities 3052000.00
dividendsPaid 0.00
changeToInventory 17092000.00
changeToAccountReceivables 34715000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities 102022000.00
changeToNetincome 46582000.00
capitalExpenditures 5044000
changeReceivables 38686000.00
cashFlowsOtherOperating -2967000.00
exchangeRateChanges -367000.00
cashAndCashEquivalentsChanges -5725000.00
changeInWorkingCapital 21805000.00
stockBasedCompensation 89000.00
otherNonCashItems 57539000.00
freeCashFlow 19440000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
investments 2000.00
changeToLiabilities 20347000.00
totalCashflowsFromInvestingActivities -3771000.00
netBorrowings 7762000.00
totalCashFromFinancingActivities 9271000.00
netIncome 15424000.00
changeInCash 2942000.00
beginPeriodCashFlow 13386000.00
endPeriodCashFlow 16328000.00
totalCashFromOperatingActivities -2786000.00
depreciation 4039000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 0.00
changeToInventory 14579000.00
changeToAccountReceivables -55475000.00
salePurchaseOfStock 1509000.00
otherCashflowsFromFinancingActivities 17033000.00
changeToNetincome -670000.00
capitalExpenditures 3854000
changeReceivables -57410000.00
cashFlowsOtherOperating 560000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges 2942000.00
changeInWorkingCapital -22363000.00
stockBasedCompensation 63000.00
otherNonCashItems 45000.00
freeCashFlow -6640000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
changeToLiabilities 16035000.00
totalCashflowsFromInvestingActivities -2623000.00
netBorrowings -13628000.00
totalCashFromFinancingActivities -11579000.00
netIncome 4863000.00
changeInCash -2869000.00
beginPeriodCashFlow 16255000.00
endPeriodCashFlow 13386000.00
totalCashFromOperatingActivities 11223000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21569000.00
changeToAccountReceivables 7381000.00
salePurchaseOfStock 2049000.00
otherCashflowsFromFinancingActivities 9849000.00
changeToNetincome -17000.00
capitalExpenditures 2542000
changeReceivables 9901000.00
cashFlowsOtherOperating -2290000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -2869000.00
changeInWorkingCapital 1964000.00
stockBasedCompensation 154000.00
otherNonCashItems -132000.00
freeCashFlow 8681000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
investments 81000.00
changeToLiabilities -1818000.00
totalCashflowsFromInvestingActivities -3108000.00
netBorrowings -34853000.00
totalCashFromFinancingActivities -33136000.00
netIncome 2142000.00
changeInCash -3522000.00
beginPeriodCashFlow 19777000.00
endPeriodCashFlow 16255000.00
totalCashFromOperatingActivities 33896000.00
depreciation 4005000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory 6507000.00
changeToAccountReceivables 19882000.00
salePurchaseOfStock 1717000.00
otherCashflowsFromFinancingActivities 1717000.00
changeToNetincome -907000.00
capitalExpenditures 3189000
changeReceivables 22846000.00
cashFlowsOtherOperating 777000.00
exchangeRateChanges -1174000.00
cashAndCashEquivalentsChanges -3522000.00
changeInWorkingCapital 28272000.00
stockBasedCompensation 335000.00
otherNonCashItems -376000.00
freeCashFlow 30707000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
investments 215000.00
changeToLiabilities -12921000.00
totalCashflowsFromInvestingActivities -3779000.00
netBorrowings -27194000.00
totalCashFromFinancingActivities -26479000.00
netIncome 10270000.00
changeInCash 1584000.00
beginPeriodCashFlow 18193000.00
endPeriodCashFlow 19777000.00
totalCashFromOperatingActivities 31920000.00
depreciation 4273000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 0.00
changeToInventory 11417000.00
changeToAccountReceivables 31890000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities -2394000.00
changeToNetincome -436000.00
capitalExpenditures 4417000
changeReceivables 23523000.00
cashFlowsOtherOperating -4509000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges 1584000.00
changeInWorkingCapital 17548000.00
stockBasedCompensation 245000.00
otherNonCashItems 222000.00
freeCashFlow 27503000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
investments -216000.00
changeToLiabilities 9186000.00
totalCashflowsFromInvestingActivities -5907000.00
netBorrowings 19168000.00
totalCashFromFinancingActivities 19654000.00
netIncome 13202000.00
changeInCash 483000.00
beginPeriodCashFlow 17710000.00
endPeriodCashFlow 18193000.00
totalCashFromOperatingActivities -13496000.00
depreciation 3419000.00
otherCashflowsFromInvestingActivities -409000.00
dividendsPaid 0.00
changeToInventory 1814000.00
changeToAccountReceivables -46898000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 38925000.00
changeToNetincome 2816000.00
capitalExpenditures 5282000
changeReceivables -46523000.00
cashFlowsOtherOperating 1683000.00
exchangeRateChanges 232000.00
cashAndCashEquivalentsChanges 483000.00
changeInWorkingCapital -34012000.00
stockBasedCompensation 63000.00
otherNonCashItems 1262000.00
freeCashFlow -18778000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
investments -5000.00
changeToLiabilities -7047000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings 10607000.00
totalCashFromFinancingActivities 10607000.00
netIncome 3720000.00
changeInCash -3567000.00
beginPeriodCashFlow 21277000.00
endPeriodCashFlow 17710000.00
totalCashFromOperatingActivities -13056000.00
depreciation 5970000.00
otherCashflowsFromInvestingActivities 2477000.00
dividendsPaid 0.00
changeToInventory -16716000.00
changeToAccountReceivables 2825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21531000.00
changeToNetincome -728000.00
capitalExpenditures 2072000
changeReceivables 4726000.00
cashFlowsOtherOperating -2981000.00
exchangeRateChanges -1518000.00
cashAndCashEquivalentsChanges -3567000.00
changeInWorkingCapital -22293000.00
stockBasedCompensation 64000.00
otherNonCashItems -81000.00
freeCashFlow -15128000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
investments -221000.00
changeToLiabilities 2468000.00
totalCashflowsFromInvestingActivities -116288000.00
netBorrowings 102933000.00
totalCashFromFinancingActivities 104472000.00
netIncome -4700000.00
changeInCash 7671000.00
beginPeriodCashFlow 13606000.00
endPeriodCashFlow 21277000.00
totalCashFromOperatingActivities 20155000.00
depreciation 2784000.00
otherCashflowsFromInvestingActivities -107628000.00
dividendsPaid 0.00
changeToInventory -6497000.00
changeToAccountReceivables 25565000.00
salePurchaseOfStock 1539000.00
otherCashflowsFromFinancingActivities 145911000.00
changeToNetincome -2557000.00
capitalExpenditures 8439000
changeReceivables 25832000.00
cashFlowsOtherOperating 2825000.00
exchangeRateChanges -668000.00
cashAndCashEquivalentsChanges 7671000.00
changeInWorkingCapital 24944000.00
stockBasedCompensation 63000.00
otherNonCashItems -916000.00
freeCashFlow 11716000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27052000.00
netIncome 10866000.00
changeInCash -5230000.00
beginPeriodCashFlow 18836000.00
endPeriodCashFlow 13606000.00
totalCashFromOperatingActivities 31846000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 0.00
changeToInventory 18472000.00
changeToAccountReceivables 21016000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1399000.00
changeToNetincome 6022000.00
capitalExpenditures 10209000
changeInWorkingCapital 17756000.00
stockBasedCompensation 646000.00
otherNonCashItems 247000.00
freeCashFlow 21637000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14134000.00
netIncome 8858000.00
changeInCash 4497000.00
beginPeriodCashFlow 14339000.00
endPeriodCashFlow 18836000.00
totalCashFromOperatingActivities -8404000.00
depreciation 2880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1270000.00
changeToAccountReceivables -49413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27086000.00
changeToNetincome 3444000.00
capitalExpenditures 1173000
changeInWorkingCapital -21682000.00
stockBasedCompensation 60000.00
otherNonCashItems -418000.00
freeCashFlow -9577000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8754000.00
netIncome 3438000.00
changeInCash -1898000.00
beginPeriodCashFlow 16237000.00
endPeriodCashFlow 14339000.00
totalCashFromOperatingActivities 7394000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12502000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2420000.00
changeToNetincome 787000.00
capitalExpenditures 498000
changeInWorkingCapital -104000.00
stockBasedCompensation 126000.00
otherNonCashItems 1418000.00
freeCashFlow 6896000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalCashFromFinancingActivities 56371000.00
netIncome 2487000.00
changeInCash -82393000.00
beginPeriodCashFlow 98630000.00
endPeriodCashFlow 16237000.00
totalCashFromOperatingActivities 28748000.00
depreciation 2541000.00
changeToInventory 6029000.00
changeToAccountReceivables 19038000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 484000
changeInWorkingCapital 23394000.00
stockBasedCompensation 250000.00
otherNonCashItems -282000.00
freeCashFlow 28264000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1420000.00
totalCashFromFinancingActivities -287000.00
netIncome 17407000.00
changeInCash 60807000.00
beginPeriodCashFlow 37823000.00
endPeriodCashFlow 98630000.00
totalCashFromOperatingActivities 37133000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities 180000.00
changeToInventory 19776000.00
changeToAccountReceivables 23984000.00
otherCashflowsFromFinancingActivities -942000.00
changeToNetincome 3428000.00
capitalExpenditures 549000
changeInWorkingCapital 28743000.00
stockBasedCompensation -567000.00
otherNonCashItems 3152000.00
freeCashFlow 36584000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalCashFromFinancingActivities 1659000.00
netIncome 3860000.00
changeInCash -15124000.00
beginPeriodCashFlow 52947000.00
endPeriodCashFlow 37823000.00
totalCashFromOperatingActivities -16141000.00
depreciation 1693000.00
changeToInventory -6792000.00
changeToAccountReceivables -33102000.00
otherCashflowsFromFinancingActivities 2553000.00
capitalExpenditures 745000
changeInWorkingCapital -22089000.00
stockBasedCompensation 428000.00
otherNonCashItems -34000.00
freeCashFlow -16886000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalCashFromFinancingActivities -84000.00
netIncome 645000.00
changeInCash -30650000.00
beginPeriodCashFlow 83597000.00
endPeriodCashFlow 52947000.00
totalCashFromOperatingActivities -9951000.00
depreciation 2049000.00
changeToInventory -15273000.00
changeToAccountReceivables -576000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 558000.00
capitalExpenditures 732000
changeInWorkingCapital -12911000.00
stockBasedCompensation 428000.00
otherNonCashItems 222000.00
freeCashFlow -10683000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalCashFromFinancingActivities -5670000.00
netIncome 1119000.00
changeInCash 14086000.00
beginPeriodCashFlow 69511000.00
endPeriodCashFlow 83597000.00
totalCashFromOperatingActivities 21089000.00
depreciation 2157000.00
changeToInventory -9718000.00
changeToAccountReceivables 32156000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 1029000
changeInWorkingCapital 17680000.00
stockBasedCompensation 428000.00
otherNonCashItems 375000.00
freeCashFlow 20060000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -853000.00
netIncome 6590000.00
changeInCash 14417000.00
beginPeriodCashFlow 55094000.00
endPeriodCashFlow 69511000.00
totalCashFromOperatingActivities 31603000.00
depreciation 2181000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 24925000.00
changeToAccountReceivables 10272000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 1258000
changeInWorkingCapital 22180000.00
stockBasedCompensation 2761000.00
otherNonCashItems -3937000.00
freeCashFlow 30345000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalCashFromFinancingActivities 119000.00
netIncome 12645000.00
changeInCash -15392000.00
beginPeriodCashFlow 70486000.00
endPeriodCashFlow 55094000.00
totalCashFromOperatingActivities -10579000.00
depreciation 1855000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 1994000.00
changeToAccountReceivables -38686000.00
otherCashflowsFromFinancingActivities 386000.00
capitalExpenditures 1194000
changeInWorkingCapital -27203000.00
stockBasedCompensation 615000.00
otherNonCashItems 515000.00
freeCashFlow -11773000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalCashFromFinancingActivities -362000.00
netIncome 2775000.00
changeInCash 8159000.00
beginPeriodCashFlow 62327000.00
endPeriodCashFlow 70486000.00
totalCashFromOperatingActivities 13745000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 353000.00
changeToInventory -2471000.00
changeToAccountReceivables 6276000.00
otherCashflowsFromFinancingActivities -322000.00
capitalExpenditures 986000
changeInWorkingCapital 10603000.00
stockBasedCompensation -259000.00
otherNonCashItems 68000.00
freeCashFlow 12759000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashFromFinancingActivities -126000.00
netIncome 473000.00
changeInCash -7177000.00
beginPeriodCashFlow 69504000.00
endPeriodCashFlow 62327000.00
totalCashFromOperatingActivities -6547000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities 237000.00
changeToInventory 8401000.00
changeToAccountReceivables -313000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 3000.00
capitalExpenditures 1579000
changeInWorkingCapital -8311000.00
otherNonCashItems -581000.00
freeCashFlow -8126000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -868000.00
netIncome -70021000.00
changeInCash 55579000.00
beginPeriodCashFlow 13925000.00
endPeriodCashFlow 69504000.00
totalCashFromOperatingActivities 56717000.00
depreciation 1970000.00
changeToInventory 24104000.00
changeToAccountReceivables 17606000.00
otherCashflowsFromFinancingActivities -830000.00
capitalExpenditures 932000
changeInWorkingCapital 70936000.00
stockBasedCompensation 38981000.00
otherNonCashItems 1019000.00
freeCashFlow 55785000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -549000.00
netIncome 6526000.00
changeInCash -35191000.00
beginPeriodCashFlow 49116000.00
endPeriodCashFlow 13925000.00
totalCashFromOperatingActivities -33757000.00
depreciation 1661000.00
changeToInventory 9075000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 618000
changeInWorkingCapital -43356000.00
stockBasedCompensation 478000.00
otherNonCashItems 996000.00
freeCashFlow -34375000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalCashFromFinancingActivities -486000.00
netIncome -2311000.00
changeInCash -20854000.00
beginPeriodCashFlow 69970000.00
endPeriodCashFlow 49116000.00
totalCashFromOperatingActivities -18662000.00
depreciation 1793000.00
changeToInventory -20767000.00
changeToAccountReceivables 18099000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 1838000
changeInWorkingCapital -17892000.00
stockBasedCompensation -506000.00
otherNonCashItems 316000.00
freeCashFlow -20500000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 6558000.00
netIncome -5223000.00
changeInCash 30629000.00
beginPeriodCashFlow 39341000.00
endPeriodCashFlow 69970000.00
totalCashFromOperatingActivities 25708000.00
depreciation 1870000.00
changeToInventory 9539000.00
changeToAccountReceivables 18761000.00
otherCashflowsFromFinancingActivities 6558000.00
capitalExpenditures 1868000
changeInWorkingCapital 29792000.00
stockBasedCompensation -906000.00
otherNonCashItems 237000.00
freeCashFlow 23840000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 91745000.00
totalCashFromFinancingActivities -2834000.00
netIncome -2178000.00
changeInCash 18672000.00
beginPeriodCashFlow 20669000.00
endPeriodCashFlow 39341000.00
totalCashFromOperatingActivities 28179000.00
depreciation 1968000.00
changeToInventory 14785000.00
otherCashflowsFromFinancingActivities -2834000.00
changeToNetincome 4107000.00
capitalExpenditures 1624000
changeInWorkingCapital 29731000.00
otherNonCashItems -1342000.00
freeCashFlow 26555000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 99009000.00
totalCashFromFinancingActivities -4554000.00
netIncome 4680000.00
changeInCash 9417000.00
beginPeriodCashFlow 11252000.00
endPeriodCashFlow 20669000.00
totalCashFromOperatingActivities -28531000.00
depreciation 1495000.00
changeToInventory -3531000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -4578000.00
changeToNetincome 3132000.00
capitalExpenditures 1312000
changeInWorkingCapital -34647000.00
otherNonCashItems -59000.00
freeCashFlow -29843000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 57174000.00
totalCashFromFinancingActivities -1432000.00
netIncome 3731000.00
changeInCash -4209000.00
beginPeriodCashFlow 15461000.00
endPeriodCashFlow 11252000.00
totalCashFromOperatingActivities -37242000.00
depreciation 1120000.00
changeToInventory -21331000.00
otherCashflowsFromFinancingActivities -2016000.00
changeToNetincome 1884000.00
capitalExpenditures 2059000
changeInWorkingCapital -41477000.00
otherNonCashItems -616000.00
freeCashFlow -39301000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 23116000.00
totalCashFromFinancingActivities 3579000.00
netIncome 2232000.00
changeInCash -12000.00
beginPeriodCashFlow 15473000.00
endPeriodCashFlow 15461000.00
totalCashFromOperatingActivities -27097000.00
depreciation 1167000.00
changeToInventory -9133000.00
otherCashflowsFromFinancingActivities 1033000.00
changeToNetincome 839000.00
capitalExpenditures 2401000
changeInWorkingCapital -25690000.00
otherNonCashItems -4806000.00
freeCashFlow -29498000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 1823000.00
netIncome -485000.00
changeInCash 1595000.00
beginPeriodCashFlow 13878000.00
endPeriodCashFlow 15473000.00
totalCashFromOperatingActivities 64849000.00
depreciation 1131000.00
changeToInventory 15027000.00
changeToAccountReceivables 4066000.00
salePurchaseOfStock 4160000.00
otherCashflowsFromFinancingActivities -5121000.00
changeToNetincome 9145000.00
capitalExpenditures 794000
changeInWorkingCapital 64503000.00
stockBasedCompensation 353000.00
otherNonCashItems -1259000.00
freeCashFlow 64055000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 21627000.00
totalCashFromFinancingActivities -1849000.00
netIncome 3854000.00
changeInCash 4864000.00
beginPeriodCashFlow 9014000.00
endPeriodCashFlow 13878000.00
totalCashFromOperatingActivities -29258000.00
depreciation 966000.00
changeToInventory 14842000.00
salePurchaseOfStock -1604000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 518000.00
capitalExpenditures 962000
changeInWorkingCapital -33896000.00
otherNonCashItems -182000.00
freeCashFlow -30220000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities -1316000.00
netIncome -1955000.00
changeInCash 1189000.00
beginPeriodCashFlow 7825000.00
endPeriodCashFlow 9014000.00
totalCashFromOperatingActivities -11502000.00
depreciation 916000.00
changeToInventory -11304000.00
changeToAccountReceivables 9464000.00
salePurchaseOfStock -2248000.00
otherCashflowsFromFinancingActivities 932000.00
changeToNetincome 1558000.00
capitalExpenditures 534000
changeInWorkingCapital -10082000.00
otherNonCashItems -381000.00
freeCashFlow -12036000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities -2107000.00
netIncome 1522000.00
changeInCash -8455000.00
beginPeriodCashFlow 16280000.00
endPeriodCashFlow 7825000.00
totalCashFromOperatingActivities 19331000.00
depreciation 981000.00
changeToInventory 5024000.00
changeToAccountReceivables 8045000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -1799000.00
changeToNetincome 1762000.00
capitalExpenditures 896000
changeInWorkingCapital 17489000.00
otherNonCashItems -661000.00
freeCashFlow 18435000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 200000.00
changeInCash 2100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 55300000.00
depreciation 1000000.00
changeToInventory 33091000.00
changeToAccountReceivables 40560000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 479000
changeInWorkingCapital 2612000.00
stockBasedCompensation -115000.00
otherNonCashItems 48603000.00
freeCashFlow 54821000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12482000.00
totalCashFromFinancingActivities -1260000.00
netIncome -11210000.00
changeInCash -3935000.00
beginPeriodCashFlow 18099000.00
endPeriodCashFlow 14164000.00
totalCashFromOperatingActivities -27045000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 14884000.00
changeToInventory 17990000.00
otherCashflowsFromFinancingActivities -1351000.00
capitalExpenditures 349000
changeInWorkingCapital -17123000.00
otherNonCashItems 5186000.00
freeCashFlow -27394000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalCashFromFinancingActivities 6377000.00
netIncome -3591000.00
changeInCash 861000.00
beginPeriodCashFlow 17238000.00
endPeriodCashFlow 18099000.00
totalCashFromOperatingActivities -4009000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 16585000.00
changeToInventory -5773000.00
changeToAccountReceivables 31786000.00
otherCashflowsFromFinancingActivities -1039000.00
capitalExpenditures 475000
changeInWorkingCapital -557000.00
otherNonCashItems 68000.00
freeCashFlow -4484000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -1385000.00
netIncome 5762000.00
changeInCash -1386000.00
beginPeriodCashFlow 18624000.00
endPeriodCashFlow 17238000.00
totalCashFromOperatingActivities -14798000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 14884000.00
changeToInventory 407000.00
changeToAccountReceivables 22596000.00
otherCashflowsFromFinancingActivities -1462000.00
capitalExpenditures 684000
changeInWorkingCapital -20223000.00
otherNonCashItems -2168000.00
freeCashFlow -15482000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -118060000.00
netIncome 66309000.00
changeInCash 34817000.00
beginPeriodCashFlow 8592000.00
endPeriodCashFlow 43409000.00
totalCashFromOperatingActivities 156329000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 5516000.00
changeToInventory 24430000.00
changeToAccountReceivables 37685000.00
otherCashflowsFromFinancingActivities -119050000.00
capitalExpenditures 1872000
changeInWorkingCapital 157381000.00
stockBasedCompensation -3149000.00
otherNonCashItems -68605000.00
freeCashFlow 154457000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -118060000.00
netIncome 66309000.00
changeInCash 34817000.00
beginPeriodCashFlow 8592000.00
endPeriodCashFlow 43409000.00
totalCashFromOperatingActivities 156329000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 120424000.00
changeToInventory 24430000.00
changeToAccountReceivables 20671000.00
otherCashflowsFromFinancingActivities -119050000.00
changeToNetincome 29676000.00
capitalExpenditures 1872000
changeInWorkingCapital 157381000.00
otherNonCashItems -68605000.00
freeCashFlow 154457000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalCashFromFinancingActivities 47490000.00
netIncome 5344000.00
changeInCash 3440000.00
beginPeriodCashFlow 5152000.00
endPeriodCashFlow 8592000.00
totalCashFromOperatingActivities -42282000.00
depreciation 207000.00
changeToInventory 44532000.00
changeToAccountReceivables 39658000.00
otherCashflowsFromFinancingActivities 47490000.00
capitalExpenditures 1023000
changeInWorkingCapital -37318000.00
otherNonCashItems -10180000.00
freeCashFlow -43305000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalCashFromFinancingActivities 28172000.00
netIncome 3677000.00
changeInCash 171000.00
beginPeriodCashFlow 4981000.00
endPeriodCashFlow 5152000.00
totalCashFromOperatingActivities -27481000.00
depreciation 1124000.00
changeToInventory -10914000.00
changeToAccountReceivables 52759000.00
otherCashflowsFromFinancingActivities 27709000.00
capitalExpenditures 978000
changeInWorkingCapital -31925000.00
otherNonCashItems -983000.00
freeCashFlow -28459000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -2182000.00
netIncome 1870000.00
changeInCash 279000.00
beginPeriodCashFlow 4702000.00
endPeriodCashFlow 4981000.00
totalCashFromOperatingActivities 140000.00
depreciation 1086000.00
changeToInventory -46225000.00
changeToAccountReceivables 82753000.00
otherCashflowsFromFinancingActivities -2253000.00
capitalExpenditures 909000
changeInWorkingCapital -2986000.00
stockBasedCompensation 268000.00
otherNonCashItems -538000.00
freeCashFlow -769000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities 105172000.00
netIncome -11128000.00
changeInCash -27686000.00
beginPeriodCashFlow 30711000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities -177824000.00
depreciation 1254000.00
otherCashflowsFromInvestingActivities 3600000.00
changeToInventory -193071000.00
otherCashflowsFromFinancingActivities 103240000.00
changeToNetincome 5188000.00
capitalExpenditures 1335000
changeInWorkingCapital -167472000.00
otherNonCashItems -226000.00
freeCashFlow -176489000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities 538000.00
netIncome 647000.00
changeInCash 6589000.00
beginPeriodCashFlow 24122000.00
endPeriodCashFlow 30711000.00
totalCashFromOperatingActivities 45604000.00
depreciation 1162000.00
changeToInventory 6442000.00
changeToAccountReceivables 53098000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome 2057000.00
capitalExpenditures 3671000
changeInWorkingCapital 48529000.00
otherNonCashItems -1609000.00
freeCashFlow 41933000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-02
currency_symbol USD
totalCashFromFinancingActivities 36998000.00
netIncome -16413000.00
changeInCash -11719000.00
beginPeriodCashFlow 14477000.00
endPeriodCashFlow 2758000.00
totalCashFromOperatingActivities -55407000.00
depreciation 1217000.00
changeToInventory -37903000.00
changeToAccountReceivables 30133000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities 37411000.00
changeToNetincome 2239000.00
capitalExpenditures 486000
changeInWorkingCapital -47028000.00
otherNonCashItems 988000.00
freeCashFlow -55893000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 93000.00
totalCashFromFinancingActivities -36964000.00
netIncome 1208000.00
changeInCash 40375000.00
beginPeriodCashFlow 2758000.00
endPeriodCashFlow 43133000.00
totalCashFromOperatingActivities 77181000.00
depreciation 1030000.00
changeToInventory 76436000.00
changeToAccountReceivables 93589000.00
otherCashflowsFromFinancingActivities -36964000.00
changeToNetincome 4369000.00
capitalExpenditures 90000
changeInWorkingCapital 74691000.00
otherNonCashItems 173000.00
freeCashFlow 77091000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 19143000.00
totalCashFromFinancingActivities 36998000.00
netIncome -16413000.00
changeInCash -11719000.00
beginPeriodCashFlow 14477000.00
endPeriodCashFlow 2758000.00
totalCashFromOperatingActivities -55407000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 22158000.00
changeToInventory -37903000.00
changeToAccountReceivables 41209000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities 37411000.00
changeToNetincome 3599000.00
capitalExpenditures 486000
changeInWorkingCapital -47028000.00
otherNonCashItems 988000.00
freeCashFlow -55893000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 12763000.00
totalCashFromFinancingActivities -10421000.00
netIncome 1868000.00
changeInCash 13674000.00
beginPeriodCashFlow 803000.00
endPeriodCashFlow 14477000.00
totalCashFromOperatingActivities 24740000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 22179000.00
changeToInventory 12739000.00
changeToAccountReceivables 45324000.00
otherCashflowsFromFinancingActivities -10421000.00
changeToNetincome 2775000.00
capitalExpenditures 1043000
changeInWorkingCapital 23050000.00
otherNonCashItems -212000.00
freeCashFlow 23697000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 14021000.00
totalCashFromFinancingActivities 10460000.00
netIncome 4454000.00
changeInCash -4777000.00
beginPeriodCashFlow 5580000.00
endPeriodCashFlow 803000.00
totalCashFromOperatingActivities -29707000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 22399000.00
changeToInventory 3211000.00
changeToAccountReceivables 3605000.00
otherCashflowsFromFinancingActivities 10460000.00
capitalExpenditures 904000
changeInWorkingCapital -26660000.00
otherNonCashItems -15646000.00
freeCashFlow -30611000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 12993000.00
netIncome -3517000.00
changeInCash -799000.00
beginPeriodCashFlow 3824000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities -16448000.00
depreciation 1247000.00
changeToInventory 2543000.00
changeToAccountReceivables 129839000.00
otherCashflowsFromFinancingActivities 12996000.00
changeToNetincome 1029000.00
capitalExpenditures 663000
changeInWorkingCapital -10668000.00
otherNonCashItems 203000.00
freeCashFlow -17111000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities 12993000.00
netIncome -3517000.00
changeInCash -799000.00
beginPeriodCashFlow 3824000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities -16448000.00
depreciation 1247000.00
changeToInventory 2543000.00
changeToAccountReceivables 48279000.00
otherCashflowsFromFinancingActivities 12996000.00
capitalExpenditures 663000
changeInWorkingCapital -77984000.00
freeCashFlow -17111000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities -8933000.00
netIncome 1006000.00
changeInCash 170000.00
beginPeriodCashFlow 3654000.00
endPeriodCashFlow 3824000.00
totalCashFromOperatingActivities 9131000.00
depreciation 1110000.00
changeToInventory 8388000.00
changeToAccountReceivables 93621000.00
otherCashflowsFromFinancingActivities -8933000.00
capitalExpenditures 603000
changeInWorkingCapital 6718000.00
otherNonCashItems 72000.00
freeCashFlow 8528000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 81582000.00
netIncome -8264000.00
changeInCash -8705000.00
beginPeriodCashFlow 12359000.00
endPeriodCashFlow 3654000.00
totalCashFromOperatingActivities -90343000.00
depreciation 1065000.00
changeToInventory -49969000.00
changeToAccountReceivables 76709000.00
otherCashflowsFromFinancingActivities 81582000.00
capitalExpenditures 644000
changeInWorkingCapital -82122000.00
otherNonCashItems -1749000.00
freeCashFlow -90987000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -16957000.00
netIncome 2566000.00
changeInCash 5928000.00
beginPeriodCashFlow 6431000.00
endPeriodCashFlow 12359000.00
totalCashFromOperatingActivities 23584000.00
depreciation 1054000.00
dividendsPaid 1034000.00
changeToInventory -46987000.00
changeToAccountReceivables 85947000.00
salePurchaseOfStock -1382000.00
otherCashflowsFromFinancingActivities -14541000.00
changeToNetincome 780000.00
capitalExpenditures 698000
changeInWorkingCapital 21431000.00
otherNonCashItems -864000.00
freeCashFlow 22886000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2102000.00
totalCashFromFinancingActivities 14913000.00
netIncome 2873000.00
changeInCash -54155000.00
beginPeriodCashFlow 60586000.00
endPeriodCashFlow 6431000.00
totalCashFromOperatingActivities -67258000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities 922000.00
changeToInventory 9681000.00
salePurchaseOfStock -1520000.00
otherCashflowsFromFinancingActivities 16330000.00
capitalExpenditures 1919000
changeInWorkingCapital -68491000.00
otherNonCashItems 1020000.00
freeCashFlow -69177000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalCashflowsFromInvestingActivities 4021000.00
totalCashFromFinancingActivities -43326000.00
netIncome 9955000.00
changeInCash 37282000.00
beginPeriodCashFlow 23304000.00
endPeriodCashFlow 60586000.00
totalCashFromOperatingActivities 80917000.00
depreciation 1083000.00
dividendsPaid 859000.00
changeToInventory 42881000.00
changeToAccountReceivables 26050000.00
otherCashflowsFromFinancingActivities -43501000.00
capitalExpenditures 806000
changeInWorkingCapital 72224000.00
otherNonCashItems -1737000.00
freeCashFlow 80111000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalCashflowsFromInvestingActivities 4557000.00
totalCashFromFinancingActivities 12791000.00
netIncome 6912000.00
changeInCash 11073000.00
beginPeriodCashFlow 12231000.00
endPeriodCashFlow 23304000.00
totalCashFromOperatingActivities -4628000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 859000.00
changeToInventory 224000.00
changeToAccountReceivables 31449000.00
otherCashflowsFromFinancingActivities 13502000.00
changeToNetincome 924000.00
capitalExpenditures 8419000
changeInWorkingCapital -9673000.00
otherNonCashItems -2575000.00
freeCashFlow -13047000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2200000.00
totalCashFromFinancingActivities 19820000.00
netIncome 5300000.00
changeInCash 6704000.00
beginPeriodCashFlow 5527000.00
endPeriodCashFlow 12231000.00
totalCashFromOperatingActivities -15659000.00
depreciation 860000.00
changeToInventory -56731000.00
changeToAccountReceivables 65835000.00
otherCashflowsFromFinancingActivities -78023000.00
capitalExpenditures 903000
changeInWorkingCapital -19272000.00
otherNonCashItems -1258000.00
freeCashFlow -16562000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-02
currency_symbol USD
totalCashFromFinancingActivities 96900000.00
netIncome 11300000.00
changeInCash -400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -88700000.00
depreciation 1000000.00
changeToInventory -51500000.00
otherCashflowsFromFinancingActivities 96900000.00
capitalExpenditures 300000
changeInWorkingCapital -98800000.00
otherNonCashItems -900000.00
freeCashFlow -89000000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 6500000.00
changeInCash -5300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -7100000.00
depreciation 800000.00
changeToInventory -10700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1700000
changeInWorkingCapital -14500000.00
otherNonCashItems 1200000.00
freeCashFlow -8800000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 6400000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 800000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 1500000
changeInWorkingCapital -6000000.00
otherNonCashItems -4100000.00
freeCashFlow -4400000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3500000.00
changeInCash -600000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 700000.00
changeToInventory 28200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1200000
changeInWorkingCapital -5300000.00
otherNonCashItems -500000.00
freeCashFlow -2800000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3500000.00
changeInCash -1200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 700000.00
changeToInventory 28200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1200000
changeInWorkingCapital -5300000.00
otherNonCashItems -500000.00
freeCashFlow -2800000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 2600000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 16800000.00
depreciation 700000.00
changeToInventory 16200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 1500000
changeInWorkingCapital 12100000.00
otherNonCashItems -600000.00
freeCashFlow 15300000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome -4700000.00
changeInCash -9300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 15600000.00
depreciation 600000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 1500000
changeInWorkingCapital 22700000.00
otherNonCashItems 200000.00
freeCashFlow 14100000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-11
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 5300000.00
changeInCash 1200000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -23800000.00
depreciation 400000.00
changeToInventory -11300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 900000
changeInWorkingCapital -27000000.00
otherNonCashItems -2500000.00
freeCashFlow -24700000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 5300000.00
changeInCash 22100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -23800000.00
depreciation 400000.00
changeToInventory -11300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 900000
changeInWorkingCapital -27000000.00
otherNonCashItems -2500000.00
freeCashFlow -24700000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3100000.00
changeInCash 1000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -17100000.00
depreciation 600000.00
changeToInventory -13900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1000000
changeInWorkingCapital -20600000.00
otherNonCashItems -200000.00
freeCashFlow -18100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 8400000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 1000000
changeInWorkingCapital 1400000.00
otherNonCashItems -9000000.00
freeCashFlow -400000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 4200000.00
changeInCash -29900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -29900000.00
capitalExpenditures 1100000
changeInWorkingCapital 12900000.00
stockBasedCompensation -11800000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -27900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6600000.00
depreciation 900000.00
changeToInventory 21900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 7700000.00
otherNonCashItems 25900000.00
freeCashFlow 6000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-04
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 800000.00
changeInCash -4100000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow 2200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 100000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -2400000.00
depreciation 800000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 300000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow -2700000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 500000.00
changeInCash -19900000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 16500000.00
depreciation 800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 800000
changeInWorkingCapital 15700000.00
otherNonCashItems -800000.00
freeCashFlow 15700000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 300000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1100000.00
changeToInventory 18500000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1300000
changeInWorkingCapital 7100000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 10200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -6400000.00
changeInCash 500000.00
beginPeriodCashFlow 36300000.00
totalCashFromOperatingActivities -17700000.00
depreciation 1000000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 2500000.00
stockBasedCompensation -7900000.00
otherNonCashItems 200000.00
freeCashFlow -17800000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome -3700000.00
changeInCash 36300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities -35200000.00
depreciation 1000000.00
changeToInventory -20500000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 400000
changeInWorkingCapital -34500000.00
otherNonCashItems 2000000.00
freeCashFlow -35600000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 500000.00
changeInCash -2300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
changeToInventory -23300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems -1000000.00
freeCashFlow 300000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome -900000.00
changeInCash 8000000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -5700000.00
depreciation 1200000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 600000
changeInWorkingCapital -6000000.00
otherNonCashItems -300000.00
freeCashFlow -6300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 1500000.00
changeInCash 15300000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities -18700000.00
depreciation 1000000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 800000
changeInWorkingCapital -19800000.00
otherNonCashItems -1900000.00
freeCashFlow -19500000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome 1400000.00
changeInCash 30300000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -17100000.00
depreciation 1100000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 600000
changeInWorkingCapital -19700000.00
stockBasedCompensation -300000.00
otherNonCashItems 200000.00
freeCashFlow -17700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 24200000.00
changeInCash -32300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -30900000.00
totalCashFromOperatingActivities -4300000.00
depreciation 1000000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -32500000.00
capitalExpenditures 600000
changeInWorkingCapital 4900000.00
stockBasedCompensation -39400000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 2500000.00
changeInCash 17400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -17000000.00
depreciation 1000000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 100000
changeInWorkingCapital -16100000.00
otherNonCashItems -4400000.00
freeCashFlow -17100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 1000000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -3700000.00
otherNonCashItems -500000.00
freeCashFlow -1100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 2700000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 7900000.00
depreciation 900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 300000
changeInWorkingCapital 3700000.00
otherNonCashItems 600000.00
freeCashFlow 7600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 2500000.00
changeInCash -9600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1000000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 600000
changeInWorkingCapital 6000000.00
otherNonCashItems -700000.00
freeCashFlow 8200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 2000000.00
changeInCash -4100000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow 2300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 1900000.00
changeInCash 6600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -5600000.00
depreciation 800000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 300000
changeInWorkingCapital -9000000.00
otherNonCashItems 700000.00
freeCashFlow -5900000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 1200000.00
changeInCash 6400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -4200000.00
depreciation 700000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 300000
changeInWorkingCapital -6700000.00
otherNonCashItems 600000.00
freeCashFlow -4500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 700000.00
changeInCash -3300000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 300000
changeInWorkingCapital 1700000.00
otherNonCashItems 1000000.00
freeCashFlow 3700000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -12700000.00
changeInCash -4700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1000000.00
changeToInventory 11400000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1100000
changeInWorkingCapital 9400000.00
otherNonCashItems 9700000.00
freeCashFlow 6300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome -500000.00
changeInCash 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -9400000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 800000
changeInWorkingCapital -9400000.00
otherNonCashItems -100000.00
freeCashFlow -10200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -1600000.00
changeInCash -3000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 8200000.00
depreciation 400000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 800000
changeInWorkingCapital 9200000.00
otherNonCashItems 200000.00
freeCashFlow 7400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 100000.00
changeInCash 2300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -3300000.00
depreciation 500000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1200000
changeInWorkingCapital -3800000.00
otherNonCashItems -100000.00
freeCashFlow -4500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome -3000000.00
changeInCash 12500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -7300000.00
depreciation 800000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 1400000
changeInWorkingCapital -6800000.00
otherNonCashItems 1700000.00
freeCashFlow -8700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome -900000.00
changeInCash 10900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -11400000.00
depreciation 400000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 1000000
changeInWorkingCapital -10900000.00
freeCashFlow -12400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 600000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 800000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 100000.00
changeInCash -13400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 14200000.00
depreciation 300000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 900000
changeInWorkingCapital 13800000.00
freeCashFlow 13300000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -500000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 600000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1100000
changeInWorkingCapital 2500000.00
otherNonCashItems 3000000.00
freeCashFlow 4500000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
investments -3556000.00
changeToLiabilities -50005000.00
totalCashflowsFromInvestingActivities -3556000.00
netBorrowings 26328000.00
totalCashFromFinancingActivities 16409000.00
netIncome -30911000.00
changeInCash -21654000.00
beginPeriodCashFlow 27788000.00
endPeriodCashFlow 6134000.00
totalCashFromOperatingActivities -38208000.00
depreciation 13130000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -1928000.00
changeToAccountReceivables 21482000.00
salePurchaseOfStock -5147000.00
otherCashflowsFromFinancingActivities 198100000.00
changeToNetincome 6684000.00
capitalExpenditures 3557000
changeReceivables 21482000.00
cashFlowsOtherOperating 3078000.00
cashAndCashEquivalentsChanges -25355000.00
changeInWorkingCapital -28703000.00
stockBasedCompensation 609000.00
otherNonCashItems 9460000.00
freeCashFlow -41765000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
investments -34308000.00
changeToLiabilities 56591000.00
totalCashflowsFromInvestingActivities -34308000.00
netBorrowings 823000.00
totalCashFromFinancingActivities 5285000.00
changeToOperatingActivities -1153000.00
netIncome -27465000.00
changeInCash -31616000.00
beginPeriodCashFlow 59404000.00
endPeriodCashFlow 27788000.00
totalCashFromOperatingActivities -2960000.00
depreciation 12398000.00
otherCashflowsFromInvestingActivities -30406000.00
dividendsPaid 857000.00
changeToInventory -45115000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 10823000.00
changeToNetincome 1919000.00
capitalExpenditures 3902000
changeReceivables -1244000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges -31983000.00
changeInWorkingCapital 9079000.00
stockBasedCompensation 907000.00
otherNonCashItems 3460000.00
freeCashFlow -6862000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
investments 42000.00
changeToLiabilities 59414000.00
totalCashflowsFromInvestingActivities -13865000.00
netBorrowings -1105000.00
totalCashFromFinancingActivities -1940000.00
changeToOperatingActivities -10292000.00
netIncome 23366000.00
changeInCash 21979000.00
beginPeriodCashFlow 37425000.00
endPeriodCashFlow 59404000.00
totalCashFromOperatingActivities 36611000.00
depreciation 11033000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -22735000.00
changeToAccountReceivables -29602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19165000.00
changeToNetincome 1490000.00
capitalExpenditures 2907000
changeReceivables -29602000.00
cashFlowsOtherOperating -9628000.00
cashAndCashEquivalentsChanges 20806000.00
changeInWorkingCapital -3302000.00
stockBasedCompensation 1749000.00
otherNonCashItems 1112000.00
freeCashFlow 33704000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
investments 775000.00
changeToLiabilities -16806000.00
totalCashflowsFromInvestingActivities -6709000.00
netBorrowings -9205000.00
totalCashFromFinancingActivities -12593000.00
changeToOperatingActivities 1776000.00
netIncome -41822000.00
changeInCash -20811000.00
beginPeriodCashFlow 58236000.00
endPeriodCashFlow 37425000.00
totalCashFromOperatingActivities -1009000.00
depreciation 13278000.00
otherCashflowsFromInvestingActivities -4570000.00
changeToInventory 9571000.00
changeToAccountReceivables 5692000.00
salePurchaseOfStock -2742000.00
otherCashflowsFromFinancingActivities -6709000.00
changeToNetincome 27056000.00
capitalExpenditures 2914000
changeReceivables 5692000.00
cashFlowsOtherOperating -27344000.00
cashAndCashEquivalentsChanges -20311000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 2282000.00
otherNonCashItems 26357000.00
freeCashFlow -3923000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
investments -11037000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -11037000.00
netBorrowings -924000.00
totalCashFromFinancingActivities -924000.00
changeToOperatingActivities 5158000.00
netIncome -52832000.00
changeInCash 6496000.00
beginPeriodCashFlow 51740000.00
endPeriodCashFlow 58236000.00
totalCashFromOperatingActivities 22562000.00
depreciation 12344000.00
otherCashflowsFromInvestingActivities -6276000.00
changeToInventory 13912000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities 1958000.00
changeToNetincome 220000.00
capitalExpenditures 4761000
changeReceivables -5600000.00
cashFlowsOtherOperating -4917000.00
exchangeRateChanges -4105000.00
cashAndCashEquivalentsChanges 6496000.00
changeInWorkingCapital 22786000.00
stockBasedCompensation 551000.00
otherNonCashItems 46823000.00
freeCashFlow 17801000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
investments 161360000.00
changeToLiabilities -22139000.00
totalCashflowsFromInvestingActivities 161360000.00
netBorrowings -92547000.00
totalCashFromFinancingActivities -92247000.00
changeToOperatingActivities -10882000.00
netIncome 27959000.00
changeInCash 43940000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 51740000.00
totalCashFromOperatingActivities -25539000.00
depreciation 15112000.00
otherCashflowsFromInvestingActivities 166720000.00
dividendsPaid 0.00
changeToInventory 7150000.00
changeToAccountReceivables 1501000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 37903000.00
changeToNetincome -48572000.00
capitalExpenditures 6238000
changeReceivables -1501000.00
cashFlowsOtherOperating 11830000.00
exchangeRateChanges 366000.00
cashAndCashEquivalentsChanges 43940000.00
changeInWorkingCapital -25266000.00
stockBasedCompensation 552000.00
otherNonCashItems -28546000.00
freeCashFlow -31777000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
investments -12130000.00
changeToLiabilities -1564000.00
totalCashflowsFromInvestingActivities -12130000.00
netBorrowings 9695000.00
totalCashFromFinancingActivities 9695000.00
changeToOperatingActivities 314000.00
netIncome -3202000.00
changeInCash -3967000.00
beginPeriodCashFlow 11767000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -1790000.00
depreciation 18294000.00
otherCashflowsFromInvestingActivities 166720000.00
dividendsPaid 0.00
changeToInventory -10227000.00
changeToAccountReceivables -6684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60672000.00
changeToNetincome 1798000.00
capitalExpenditures 12177000
changeReceivables 6684000.00
cashFlowsOtherOperating 1973000.00
exchangeRateChanges 258000.00
cashAndCashEquivalentsChanges -3967000.00
changeInWorkingCapital -21216000.00
stockBasedCompensation 753000.00
otherNonCashItems 3562000.00
freeCashFlow -13967000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
investments 251000.00
changeToLiabilities -18151000.00
totalCashflowsFromInvestingActivities -38587000.00
netBorrowings 248797000.00
totalCashFromFinancingActivities 13695000.00
changeToOperatingActivities 10123000.00
netIncome -6063000.00
changeInCash 3319000.00
beginPeriodCashFlow 8448000.00
endPeriodCashFlow 11767000.00
totalCashFromOperatingActivities 27521000.00
depreciation 15838000.00
otherCashflowsFromInvestingActivities -19202000.00
dividendsPaid 0.00
changeToInventory 11285000.00
changeToAccountReceivables 13683000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 248776000.00
changeToNetincome 110000.00
capitalExpenditures 19636000
changeReceivables -13683000.00
cashFlowsOtherOperating -8510000.00
exchangeRateChanges 690000.00
cashAndCashEquivalentsChanges 3319000.00
changeInWorkingCapital 18947000.00
stockBasedCompensation 859000.00
otherNonCashItems 2584000.00
freeCashFlow 7885000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
investments -6000000.00
changeToLiabilities 10463000.00
totalCashflowsFromInvestingActivities -22882000.00
netBorrowings -21652000.00
totalCashFromFinancingActivities -24878000.00
changeToOperatingActivities -5832000.00
netIncome -942000.00
changeInCash -2155000.00
beginPeriodCashFlow 10603000.00
endPeriodCashFlow 8448000.00
totalCashFromOperatingActivities 47428000.00
depreciation 15565000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory -22973000.00
changeToAccountReceivables 36393000.00
salePurchaseOfStock -2620000.00
otherCashflowsFromFinancingActivities 243127000.00
changeToNetincome 19378000.00
capitalExpenditures 17195000
changeInWorkingCapital 12310000.00
stockBasedCompensation 521000.00
otherNonCashItems 17971000.00
freeCashFlow 30233000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
investments -6000000.00
changeToLiabilities 3543000.00
totalCashflowsFromInvestingActivities -14629000.00
netBorrowings -66891000.00
totalCashFromFinancingActivities -60159000.00
changeToOperatingActivities 3600000.00
netIncome -26597000.00
changeInCash -9174000.00
beginPeriodCashFlow 19777000.00
endPeriodCashFlow 10603000.00
totalCashFromOperatingActivities 66817000.00
depreciation 16183000.00
otherCashflowsFromInvestingActivities 3052000.00
dividendsPaid 0.00
changeToInventory 16609000.00
changeToAccountReceivables 6503000.00
salePurchaseOfStock 5730000.00
otherCashflowsFromFinancingActivities 120827000.00
changeToNetincome 45599000.00
capitalExpenditures 14629000
changeReceivables 14023000.00
cashFlowsOtherOperating -3920000.00
exchangeRateChanges -1203000.00
cashAndCashEquivalentsChanges -9174000.00
changeInWorkingCapital 29678000.00
stockBasedCompensation 641000.00
otherNonCashItems 57076000.00
freeCashFlow 52188000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
investments -227000.00
changeToLiabilities -8314000.00
totalCashflowsFromInvestingActivities -125574000.00
netBorrowings 105514000.00
totalCashFromFinancingActivities 108254000.00
netIncome 22492000.00
changeInCash 6171000.00
beginPeriodCashFlow 13606000.00
endPeriodCashFlow 19777000.00
totalCashFromOperatingActivities 25523000.00
depreciation 16446000.00
otherCashflowsFromInvestingActivities -105137000.00
dividendsPaid 0.00
changeToInventory -9982000.00
changeToAccountReceivables 13382000.00
salePurchaseOfStock 2623000.00
otherCashflowsFromFinancingActivities 146206000.00
changeToNetincome -905000.00
capitalExpenditures 20210000
changeReceivables 7558000.00
cashFlowsOtherOperating -2982000.00
exchangeRateChanges -2032000.00
cashAndCashEquivalentsChanges 6171000.00
changeInWorkingCapital -13813000.00
stockBasedCompensation 435000.00
otherNonCashItems 487000.00
freeCashFlow 5313000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 18720000.00
totalCashflowsFromInvestingActivities -179410000.00
netBorrowings 32454000.00
totalCashFromFinancingActivities 34699000.00
netIncome 25649000.00
changeInCash -85024000.00
beginPeriodCashFlow 98630000.00
endPeriodCashFlow 13606000.00
totalCashFromOperatingActivities 59584000.00
depreciation 10295000.00
otherCashflowsFromInvestingActivities -167046000.00
dividendsPaid 0.00
changeToInventory 13269000.00
changeToAccountReceivables -8834000.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities 91486000.00
changeToNetincome 6479000.00
capitalExpenditures 12364000
changeReceivables -4471000.00
cashFlowsOtherOperating -10357000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges -85024000.00
changeInWorkingCapital 19364000.00
stockBasedCompensation 1082000.00
otherNonCashItems 965000.00
freeCashFlow 47220000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1420000.00
totalCashFromFinancingActivities -4382000.00
netIncome 23031000.00
changeInCash 29119000.00
beginPeriodCashFlow 69511000.00
endPeriodCashFlow 98630000.00
totalCashFromOperatingActivities 32130000.00
depreciation 7865000.00
otherCashflowsFromInvestingActivities 180000.00
changeToInventory -12007000.00
changeToAccountReceivables 22462000.00
otherCashflowsFromFinancingActivities 1037000.00
changeToNetincome 3428000.00
capitalExpenditures 3055000
changeInWorkingCapital 11423000.00
stockBasedCompensation 1284000.00
otherNonCashItems 2093000.00
freeCashFlow 29075000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -1222000.00
netIncome 22483000.00
changeInCash 7000.00
beginPeriodCashFlow 69504000.00
endPeriodCashFlow 69511000.00
totalCashFromOperatingActivities 28222000.00
depreciation 7694000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 32849000.00
changeToAccountReceivables -22451000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 5017000
changeInWorkingCapital -2731000.00
stockBasedCompensation 1138000.00
otherNonCashItems -1956000.00
freeCashFlow 23205000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 4655000.00
netIncome -71029000.00
changeInCash 30163000.00
beginPeriodCashFlow 39341000.00
endPeriodCashFlow 69504000.00
totalCashFromOperatingActivities 30006000.00
depreciation 7294000.00
changeToInventory 21951000.00
changeToAccountReceivables 768000.00
otherCashflowsFromFinancingActivities 4720000.00
capitalExpenditures 5256000
changeInWorkingCapital 39480000.00
stockBasedCompensation 309000.00
otherNonCashItems 40306000.00
freeCashFlow 24750000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 91745000.00
totalCashFromFinancingActivities -5241000.00
netIncome 8465000.00
changeInCash 23868000.00
beginPeriodCashFlow 15473000.00
endPeriodCashFlow 39341000.00
totalCashFromOperatingActivities -64691000.00
depreciation 5750000.00
changeToInventory -19210000.00
salePurchaseOfStock -1425000.00
otherCashflowsFromFinancingActivities -6964000.00
changeToNetincome 4107000.00
capitalExpenditures 7396000
changeInWorkingCapital -72083000.00
stockBasedCompensation -6823000.00
otherNonCashItems 1198000.00
freeCashFlow -72087000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities -3449000.00
netIncome 2936000.00
changeInCash -807000.00
beginPeriodCashFlow 16280000.00
endPeriodCashFlow 15473000.00
totalCashFromOperatingActivities 43420000.00
depreciation 3994000.00
changeToInventory 23589000.00
salePurchaseOfStock -4160000.00
otherCashflowsFromFinancingActivities -3517000.00
changeToNetincome 9145000.00
capitalExpenditures 3186000
changeInWorkingCapital 38014000.00
stockBasedCompensation -1996000.00
otherNonCashItems -134000.00
freeCashFlow 40234000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12482000.00
totalCashFromFinancingActivities -495000.00
netIncome -9591000.00
changeInCash -29245000.00
beginPeriodCashFlow 43409000.00
endPeriodCashFlow 14164000.00
totalCashFromOperatingActivities -42145000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities 14884000.00
changeToInventory 17805000.00
changeToAccountReceivables 39700000.00
salePurchaseOfStock -2037000.00
otherCashflowsFromFinancingActivities -6150000.00
capitalExpenditures 2450000
changeInWorkingCapital -33307000.00
otherNonCashItems 222000.00
freeCashFlow -44595000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -44580000.00
netIncome 77200000.00
changeInCash 38707000.00
beginPeriodCashFlow 4702000.00
endPeriodCashFlow 43409000.00
totalCashFromOperatingActivities 86706000.00
depreciation 2723000.00
otherCashflowsFromInvestingActivities 120424000.00
changeToInventory 11823000.00
changeToAccountReceivables 20671000.00
otherCashflowsFromFinancingActivities -46104000.00
changeToNetincome 29676000.00
capitalExpenditures 4782000
changeInWorkingCapital 85152000.00
otherNonCashItems -80038000.00
freeCashFlow 81924000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities 68685000.00
netIncome -7198000.00
changeInCash -3406000.00
beginPeriodCashFlow 6431000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities -74076000.00
depreciation 4476000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 1034000.00
changeToInventory -67735000.00
salePurchaseOfStock -1382000.00
otherCashflowsFromFinancingActivities 68784000.00
changeToNetincome 5188000.00
capitalExpenditures 2869000
changeInWorkingCapital -65697000.00
otherNonCashItems -2325000.00
freeCashFlow -76945000.00
2003-02-28
date 2003-02-28
filing_date 2003-06-02
currency_symbol USD
totalCashflowsFromInvestingActivities 19143000.00
totalCashFromFinancingActivities -44198000.00
netIncome -14040000.00
changeInCash -267000.00
beginPeriodCashFlow 3025000.00
endPeriodCashFlow 2758000.00
totalCashFromOperatingActivities 24070000.00
depreciation 4780000.00
otherCashflowsFromInvestingActivities 22158000.00
changeToInventory -64548000.00
changeToAccountReceivables 41209000.00
salePurchaseOfStock -1125000.00
otherCashflowsFromFinancingActivities -43205000.00
changeToNetincome 3599000.00
capitalExpenditures 3159000
changeInWorkingCapital 38796000.00
otherNonCashItems -15370000.00
freeCashFlow 20911000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 68685000.00
netIncome -8209000.00
changeInCash -3406000.00
beginPeriodCashFlow 6431000.00
endPeriodCashFlow 3025000.00
totalCashFromOperatingActivities -74076000.00
depreciation 4476000.00
dividendsPaid 1034000.00
changeToInventory -86025000.00
changeToAccountReceivables 48279000.00
salePurchaseOfStock -1382000.00
otherCashflowsFromFinancingActivities 68784000.00
capitalExpenditures 2608000
changeInWorkingCapital -64641000.00
otherNonCashItems -2338000.00
freeCashFlow -76684000.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2102000.00
totalCashFromFinancingActivities 4198000.00
netIncome 25040000.00
changeInCash 904000.00
beginPeriodCashFlow 5527000.00
endPeriodCashFlow 6431000.00
totalCashFromOperatingActivities -6628000.00
depreciation 4128000.00
otherCashflowsFromInvestingActivities 922000.00
changeToInventory -3945000.00
salePurchaseOfStock -1534000.00
otherCashflowsFromFinancingActivities -91678000.00
capitalExpenditures 12047000
changeInWorkingCapital -25212000.00
otherNonCashItems -4550000.00
freeCashFlow -18675000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-02
currency_symbol USD
totalCashFromFinancingActivities 92900000.00
netIncome 27200000.00
changeInCash -3900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -95600000.00
depreciation 3300000.00
changeToInventory -64500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 90400000.00
capitalExpenditures 4800000
changeInWorkingCapital -119100000.00
stockBasedCompensation -6500000.00
otherNonCashItems 100000.00
freeCashFlow -100400000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 3000000.00
changeInCash -8100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 17400000.00
depreciation 2500000.00
changeToInventory 31700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4900000
changeInWorkingCapital 14600000.00
otherNonCashItems -2700000.00
freeCashFlow 12500000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-11
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 21000000.00
changeInCash -2900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -36900000.00
depreciation 1900000.00
changeToInventory -36800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 4000000
changeInWorkingCapital -33300000.00
otherNonCashItems -26500000.00
freeCashFlow -40900000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome -26500000.00
changeInCash -17300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 24000000.00
depreciation 3300000.00
changeToInventory 27700000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 2800000
changeInWorkingCapital 21200000.00
otherNonCashItems 26000000.00
freeCashFlow 21200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome -9300000.00
changeInCash 27000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities -40200000.00
depreciation 4100000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 2700000
changeInWorkingCapital -24200000.00
stockBasedCompensation -5800000.00
otherNonCashItems 200000.00
freeCashFlow -42900000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 26200000.00
changeInCash 21300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -45800000.00
depreciation 4300000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 2600000
changeInWorkingCapital -40600000.00
otherNonCashItems -41800000.00
freeCashFlow -48400000.00
1994-02-28
date 1994-02-28
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 10100000.00
changeInCash 1200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -1100000.00
depreciation 3900000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1300000
changeInWorkingCapital -10100000.00
stockBasedCompensation -4700000.00
otherNonCashItems 2000000.00
freeCashFlow -2400000.00
1993-02-28
date 1993-02-28
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 5800000.00
changeInCash -2900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -3100000.00
depreciation 3100000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 1300000
changeInWorkingCapital -14700000.00
stockBasedCompensation 500000.00
otherNonCashItems 1900000.00
freeCashFlow -4400000.00
1992-02-29
date 1992-02-29
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -14700000.00
changeInCash 1900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2500000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3900000
changeInWorkingCapital 5400000.00
otherNonCashItems 7100000.00
freeCashFlow -1000000.00
1991-02-28
date 1991-02-28
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome -3200000.00
changeInCash 6100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 4100000
changeInWorkingCapital -2700000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow -6400000.00
1990-02-28
date 1990-02-28
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome -1600000.00
changeInCash -10400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1200000.00
changeToInventory 9900000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 1300000
changeInWorkingCapital 7400000.00
otherNonCashItems 2900000.00
freeCashFlow 8700000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
researchDevelopment 7857000.00
incomeBeforeTax -11407000.00
minorityInterest 1513000.00
netIncome -11064000.00
sellingGeneralAdministrative 17250000.00
sellingAndMarketingExpenses 10021000.00
grossProfit 28625000.00
reconciledDepreciation 3245000.00
ebit -4953000.00
ebitda -1708000.00
depreciationAndAmortization 3245000.00
operatingIncome -8511000.00
otherOperatingExpenses 120145000.00
interestExpense 1573000.00
taxProvision 1170000.00
interestIncome 16000.00
netInterestIncome -1557000.00
incomeTaxExpense 1170000.00
totalRevenue 113642000.00
totalOperatingExpenses 35128000.00
costOfRevenue 85017000.00
totalOtherIncomeExpenseNet -3347000.00
netIncomeFromContinuingOps -12577000.00
netIncomeApplicableToCommonShares -11064000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
researchDevelopment 8337000.00
incomeBeforeTax -13026000.00
minorityInterest -967000.00
netIncome -11705000.00
sellingGeneralAdministrative 19486000.00
sellingAndMarketingExpenses 11166000.00
grossProfit 27580000.00
reconciledDepreciation 3247000.00
ebit -11409000.00
ebitda -6260000.00
depreciationAndAmortization 5149000.00
operatingIncome -11409000.00
otherOperatingExpenses 123335000.00
interestExpense 1546000.00
taxProvision -1321000.00
interestIncome 17000.00
netInterestIncome -1529000.00
incomeTaxExpense -1321000.00
totalRevenue 111926000.00
totalOperatingExpenses 38989000.00
costOfRevenue 84346000.00
totalOtherIncomeExpenseNet -1617000.00
netIncomeFromContinuingOps -11706000.00
netIncomeApplicableToCommonShares -10738000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 7620000.00
incomeBeforeTax -12750000.00
minorityInterest 755000.00
netIncome -18499000.00
sellingGeneralAdministrative 20073000.00
sellingAndMarketingExpenses 11404000.00
grossProfit 34666000.00
reconciledDepreciation 3206000.00
ebit -1919000.00
ebitda 1287000.00
depreciationAndAmortization 3206000.00
operatingIncome -1919000.00
otherOperatingExpenses 140953000.00
interestExpense 1542000.00
taxProvision 5749000.00
interestIncome 16000.00
netInterestIncome -1526000.00
nonRecurring 8501000.00
incomeTaxExpense 5749000.00
totalRevenue 136522000.00
totalOperatingExpenses 39097000.00
costOfRevenue 101856000.00
totalOtherIncomeExpenseNet -10831000.00
netIncomeFromContinuingOps -18082000.00
netIncomeApplicableToCommonShares -19254000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
researchDevelopment 7171000.00
incomeBeforeTax 2366000.00
minorityInterest -1067000.00
netIncome 7421000.00
sellingGeneralAdministrative 16223000.00
sellingAndMarketingExpenses 11413000.00
grossProfit 37137000.00
reconciledDepreciation 3198000.00
ebit 4597000.00
ebitda 7795000.00
depreciationAndAmortization 3198000.00
operatingIncome 4597000.00
otherOperatingExpenses 140725000.00
interestExpense 1460000.00
taxProvision -3988000.00
interestIncome 11000.00
netInterestIncome -1449000.00
incomeTaxExpense -3988000.00
totalRevenue 143055000.00
totalOperatingExpenses 34807000.00
costOfRevenue 105918000.00
totalOtherIncomeExpenseNet -2231000.00
netIncomeFromContinuingOps 6335000.00
netIncomeApplicableToCommonShares 7421000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
researchDevelopment 8284000.00
incomeBeforeTax -11627000.00
minorityInterest -703000.00
netIncome -10919000.00
sellingGeneralAdministrative 19082000.00
sellingAndMarketingExpenses 11865000.00
grossProfit 29257000.00
reconciledDepreciation 3609000.00
ebit -9974000.00
ebitda -4400000.00
depreciationAndAmortization 5574000.00
operatingIncome -9974000.00
otherOperatingExpenses 135679000.00
interestExpense 911000.00
taxProvision -708000.00
interestIncome 4000.00
netInterestIncome -907000.00
incomeTaxExpense -708000.00
totalRevenue 125705000.00
totalOperatingExpenses 39231000.00
costOfRevenue 96448000.00
totalOtherIncomeExpenseNet -1653000.00
netIncomeFromContinuingOps -10959000.00
netIncomeApplicableToCommonShares -10216000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
researchDevelopment 8389000.00
incomeBeforeTax -8939000.00
minorityInterest -1320000.00
netIncome -7847000.00
sellingGeneralAdministrative 19130000.00
sellingAndMarketingExpenses 12285000.00
grossProfit 33239000.00
reconciledDepreciation 3117000.00
ebit -6565000.00
ebitda -1604000.00
depreciationAndAmortization 4961000.00
operatingIncome -6565000.00
otherOperatingExpenses 135297000.00
interestExpense 730000.00
taxProvision -1092000.00
interestIncome 5000.00
netInterestIncome -725000.00
nonRecurring 136000.00
incomeTaxExpense -1092000.00
totalRevenue 128732000.00
totalOperatingExpenses 39804000.00
costOfRevenue 95493000.00
totalOtherIncomeExpenseNet -2374000.00
netIncomeFromContinuingOps -7815000.00
netIncomeApplicableToCommonShares -6527000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 7716000.00
incomeBeforeTax 3102000.00
minorityInterest -1659000.00
netIncome 1102000.00
sellingGeneralAdministrative 19346000.00
sellingAndMarketingExpenses 13338000.00
grossProfit 43893000.00
reconciledDepreciation 3796000.00
ebit 647000.00
ebitda 4067000.00
depreciationAndAmortization 3420000.00
operatingIncome 647000.00
otherOperatingExpenses 160387000.00
interestExpense 692000.00
taxProvision 2000000.00
interestIncome 5000.00
netInterestIncome -687000.00
nonRecurring 949000.00
incomeTaxExpense 2000000.00
totalRevenue 163880000.00
totalOperatingExpenses 40400000.00
costOfRevenue 119987000.00
totalOtherIncomeExpenseNet 2455000.00
netIncomeFromContinuingOps 1201000.00
netIncomeApplicableToCommonShares 2761000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
researchDevelopment 9706000.00
incomeBeforeTax -30313000.00
minorityInterest -1551000.00
netIncome -28121000.00
sellingGeneralAdministrative 20049000.00
sellingAndMarketingExpenses 13864000.00
grossProfit 51704000.00
reconciledDepreciation 3730000.00
ebit 6742000.00
ebitda 10148000.00
depreciationAndAmortization 3406000.00
operatingIncome 7798000.00
otherOperatingExpenses 183786000.00
interestExpense 730000.00
taxProvision -641000.00
interestIncome 55000.00
netInterestIncome -675000.00
nonRecurring 287000.00
incomeTaxExpense -641000.00
totalRevenue 191871000.00
totalOperatingExpenses 43619000.00
costOfRevenue 140167000.00
totalOtherIncomeExpenseNet -37668000.00
netIncomeFromContinuingOps -29636000.00
netIncomeApplicableToCommonShares -28121000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
researchDevelopment 7886000.00
incomeBeforeTax -909000.00
minorityInterest -33273000.00
netIncome 311000.00
sellingGeneralAdministrative 17884000.00
sellingAndMarketingExpenses 11838000.00
grossProfit 37186000.00
reconciledDepreciation 2765000.00
ebit -776000.00
ebitda 1989000.00
depreciationAndAmortization 2765000.00
operatingIncome -2738000.00
otherOperatingExpenses 143531000.00
interestExpense 582000.00
taxProvision -217000.00
interestIncome 5000.00
netInterestIncome -577000.00
nonRecurring 2316000.00
incomeTaxExpense -217000.00
totalRevenue 143109000.00
totalOperatingExpenses 37608000.00
costOfRevenue 105923000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps -692000.00
netIncomeApplicableToCommonShares 311000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
researchDevelopment 6232000.00
incomeBeforeTax 2281000.00
minorityInterest -919000.00
netIncome 2716000.00
sellingGeneralAdministrative 19352000.00
sellingAndMarketingExpenses 11467000.00
grossProfit 36695000.00
reconciledDepreciation 2807000.00
ebit 2000.00
ebitda 2809000.00
depreciationAndAmortization 2807000.00
operatingIncome -356000.00
otherOperatingExpenses 137416000.00
interestExpense 528000.00
taxProvision 484000.00
interestIncome 7000.00
netInterestIncome -521000.00
nonRecurring 1300000.00
incomeTaxExpense 484000.00
totalRevenue 137060000.00
totalOperatingExpenses 37051000.00
costOfRevenue 100365000.00
totalOtherIncomeExpenseNet 3165000.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares 2716000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5955000.00
incomeBeforeTax 6024000.00
minorityInterest -31351000.00
netIncome 9448000.00
sellingGeneralAdministrative 18417000.00
sellingAndMarketingExpenses 13596000.00
grossProfit 42368000.00
reconciledDepreciation 2809000.00
ebit 8386000.00
ebitda 11195000.00
depreciationAndAmortization 2809000.00
operatingIncome 3100000.00
otherOperatingExpenses 158121000.00
interestExpense 645000.00
taxProvision -2452000.00
interestIncome 6000.00
netInterestIncome -639000.00
nonRecurring 1300000.00
incomeTaxExpense -2452000.00
totalRevenue 162521000.00
totalOperatingExpenses 37968000.00
costOfRevenue 120153000.00
totalOtherIncomeExpenseNet 2263000.00
netIncomeFromContinuingOps 8476000.00
netIncomeApplicableToCommonShares 9448000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
researchDevelopment 5676000.00
incomeBeforeTax 19774000.00
minorityInterest -811000.00
netIncome 18251000.00
sellingGeneralAdministrative 21128000.00
sellingAndMarketingExpenses 12761000.00
grossProfit 58128000.00
reconciledDepreciation 2934000.00
ebit 20169000.00
ebitda 23103000.00
depreciationAndAmortization 2934000.00
operatingIncome 18563000.00
otherOperatingExpenses 182502000.00
interestExpense 471000.00
taxProvision 2334000.00
interestIncome 6000.00
netInterestIncome -465000.00
incomeTaxExpense 2334000.00
totalRevenue 201065000.00
totalOperatingExpenses 39565000.00
costOfRevenue 142937000.00
totalOtherIncomeExpenseNet 1676000.00
netIncomeFromContinuingOps 17434000.00
netIncomeApplicableToCommonShares 18251000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
researchDevelopment 4781000.00
incomeBeforeTax 9164000.00
minorityInterest -785000.00
netIncome 7340000.00
sellingGeneralAdministrative 15545000.00
sellingAndMarketingExpenses 9067000.00
grossProfit 38076000.00
reconciledDepreciation 2747000.00
ebit 10552000.00
ebitda 13299000.00
depreciationAndAmortization 2747000.00
operatingIncome 8683000.00
otherOperatingExpenses 119349000.00
interestExpense 1025000.00
taxProvision 2609000.00
netInterestIncome -1025000.00
incomeTaxExpense 2609000.00
totalRevenue 128032000.00
totalOperatingExpenses 29393000.00
costOfRevenue 89956000.00
totalOtherIncomeExpenseNet 1506000.00
netIncomeFromContinuingOps 6490000.00
netIncomeApplicableToCommonShares 7340000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 5701000.00
incomeBeforeTax -33961000.00
minorityInterest -833000.00
netIncome -21795000.00
sellingGeneralAdministrative 17032000.00
sellingAndMarketingExpenses 10309000.00
grossProfit 28534000.00
reconciledDepreciation 2543000.00
ebit -6178000.00
ebitda -2797000.00
depreciationAndAmortization 3381000.00
operatingIncome -34738000.00
otherOperatingExpenses 105585000.00
interestExpense 934000.00
taxProvision 1781000.00
interestIncome 86000.00
netInterestIncome -767000.00
incomeTaxExpense -308000.00
totalRevenue 101077000.00
totalOperatingExpenses 33042000.00
costOfRevenue 72543000.00
totalOtherIncomeExpenseNet -28519000.00
netIncomeFromContinuingOps -9119000.00
netIncomeApplicableToCommonShares -8272000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 5701000.00
incomeBeforeTax -33961000.00
minorityInterest -11858000.00
netIncome -21795000.00
sellingGeneralAdministrative 17032000.00
sellingAndMarketingExpenses 10309000.00
grossProfit 28534000.00
reconciledDepreciation 3381000.00
ebit -4508000.00
ebitda -1127000.00
depreciationAndAmortization 3381000.00
operatingIncome -4508000.00
otherOperatingExpenses 105585000.00
interestExpense 934000.00
taxProvision -308000.00
interestIncome 104000.00
netInterestIncome -830000.00
nonRecurring 30230000.00
incomeTaxExpense -308000.00
totalRevenue 101077000.00
totalOperatingExpenses 33042000.00
costOfRevenue 72543000.00
totalOtherIncomeExpenseNet -28623000.00
netIncomeFromContinuingOps -33678000.00
netIncomeApplicableToCommonShares -21795000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
researchDevelopment 5059000.00
incomeBeforeTax 4087000.00
minorityInterest -1097000.00
netIncome 2464000.00
sellingGeneralAdministrative 16689000.00
sellingAndMarketingExpenses 9580000.00
grossProfit 31464000.00
reconciledDepreciation 3310000.00
ebit 720000.00
ebitda 4030000.00
depreciationAndAmortization 3310000.00
operatingIncome 136000.00
otherOperatingExpenses 109976000.00
interestExpense 751000.00
taxProvision 2720000.00
interestIncome 199000.00
netInterestIncome -552000.00
incomeTaxExpense 2720000.00
totalRevenue 110112000.00
totalOperatingExpenses 31328000.00
costOfRevenue 78648000.00
totalOtherIncomeExpenseNet 4503000.00
netIncomeFromContinuingOps 1369000.00
netIncomeApplicableToCommonShares 2464000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 5035000.00
incomeBeforeTax -6049000.00
minorityInterest -14995000.00
netIncome -5964000.00
sellingGeneralAdministrative 17782000.00
sellingAndMarketingExpenses 8701000.00
grossProfit 23769000.00
reconciledDepreciation 3295000.00
ebit -9232000.00
ebitda -5937000.00
depreciationAndAmortization 3295000.00
operatingIncome -7749000.00
otherOperatingExpenses 97995000.00
interestExpense 887000.00
taxProvision 1115000.00
interestIncome 225000.00
netInterestIncome -662000.00
incomeTaxExpense 1115000.00
totalRevenue 90246000.00
totalOperatingExpenses 31518000.00
costOfRevenue 66477000.00
totalOtherIncomeExpenseNet 2587000.00
netIncomeFromContinuingOps -7164000.00
netIncomeApplicableToCommonShares -5964000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
researchDevelopment 5807000.00
incomeBeforeTax -5017000.00
minorityInterest -1224000.00
netIncome -1148000.00
sellingGeneralAdministrative 17425000.00
sellingAndMarketingExpenses 9881000.00
grossProfit 26009000.00
reconciledDepreciation 3292000.00
ebit -7312000.00
ebitda -4020000.00
depreciationAndAmortization 3292000.00
operatingIncome -7104000.00
otherOperatingExpenses 100558000.00
interestExpense 997000.00
taxProvision -2645000.00
interestIncome 390000.00
netInterestIncome -607000.00
incomeTaxExpense -2645000.00
totalRevenue 93454000.00
totalOperatingExpenses 33113000.00
costOfRevenue 67445000.00
totalOtherIncomeExpenseNet 3084000.00
netIncomeFromContinuingOps -2372000.00
netIncomeApplicableToCommonShares -1148000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 6038000.00
incomeBeforeTax -47625000.00
minorityInterest -1787000.00
netIncome -36560000.00
sellingGeneralAdministrative 17303000.00
sellingAndMarketingExpenses 10254000.00
grossProfit 23754000.00
reconciledDepreciation 3533000.00
ebit -9021000.00
ebitda -5488000.00
depreciationAndAmortization 3533000.00
nonOperatingIncomeNetOther 4252000.00
operatingIncome -30404000.00
otherOperatingExpenses 117298000.00
interestExpense 1058000.00
taxProvision -9278000.00
interestIncome 206000.00
netInterestIncome -852000.00
nonRecurring 35603000.00
incomeTaxExpense -9278000.00
totalRevenue 107457000.00
totalOperatingExpenses 33595000.00
costOfRevenue 83703000.00
totalOtherIncomeExpenseNet -36932000.00
netIncomeFromContinuingOps -38347000.00
netIncomeApplicableToCommonShares -36560000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 6368000.00
incomeBeforeTax 6491000.00
minorityInterest -1642000.00
netIncome 12211000.00
sellingGeneralAdministrative 16482000.00
sellingAndMarketingExpenses 10363000.00
grossProfit 38923000.00
reconciledDepreciation 2886000.00
ebit 4779000.00
ebitda 7665000.00
depreciationAndAmortization 2886000.00
operatingIncome 5710000.00
otherOperatingExpenses 123927000.00
interestExpense 1174000.00
taxProvision -4078000.00
incomeTaxExpense -4078000.00
totalRevenue 129637000.00
totalOperatingExpenses 33213000.00
costOfRevenue 90714000.00
totalOtherIncomeExpenseNet 1955000.00
netIncomeFromContinuingOps 10569000.00
netIncomeApplicableToCommonShares 12211000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-10
currency_symbol USD
researchDevelopment 6070000.00
incomeBeforeTax -14164000.00
minorityInterest -1699000.00
netIncome -20803000.00
sellingGeneralAdministrative 17038000.00
sellingAndMarketingExpenses 9604000.00
grossProfit 31063000.00
reconciledDepreciation 2963000.00
ebit -2723000.00
ebitda 240000.00
depreciationAndAmortization 2963000.00
operatingIncome -11463000.00
otherOperatingExpenses 110516000.00
interestExpense 1117000.00
nonRecurring -9814000.00
incomeTaxExpense 8338000.00
totalRevenue 108867000.00
totalOperatingExpenses 32712000.00
costOfRevenue 77804000.00
totalOtherIncomeExpenseNet -11398000.00
netIncomeFromContinuingOps -22502000.00
netIncomeApplicableToCommonShares -20803000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 5911000.00
incomeBeforeTax -3665000.00
minorityInterest -1613000.00
netIncome -939000.00
sellingGeneralAdministrative 16112000.00
sellingAndMarketingExpenses 10694000.00
grossProfit 27677000.00
reconciledDepreciation 2962000.00
ebit -5527000.00
ebitda -2565000.00
depreciationAndAmortization 2962000.00
operatingIncome -5040000.00
otherOperatingExpenses 105895000.00
interestExpense 1100000.00
incomeTaxExpense -1113000.00
totalRevenue 100855000.00
totalOperatingExpenses 32717000.00
costOfRevenue 73178000.00
totalOtherIncomeExpenseNet 2475000.00
netIncomeFromContinuingOps -2552000.00
netIncomeApplicableToCommonShares -939000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 6142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4518000.00
minorityInterest -9708000.00
netIncome 12584000.00
sellingGeneralAdministrative 19862000.00
sellingAndMarketingExpenses 11194000.00
grossProfit 32213000.00
reconciledDepreciation 3025000.00
ebit -2886000.00
ebitda 139000.00
depreciationAndAmortization 3025000.00
nonOperatingIncomeNetOther -4142000.00
operatingIncome -4985000.00
otherOperatingExpenses 127221000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12914000.00
totalRevenue 122236000.00
totalOperatingExpenses 37198000.00
costOfRevenue 90023000.00
totalOtherIncomeExpenseNet 1498000.00
discontinuedOperations 2276000.00
netIncomeFromContinuingOps 10618000.00
netIncomeApplicableToCommonShares 12585000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 6261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6909000.00
minorityInterest -1535000.00
netIncome 8644000.00
sellingGeneralAdministrative 18258000.00
sellingAndMarketingExpenses 11357000.00
grossProfit 41519000.00
reconciledDepreciation 2994000.00
ebit 8201000.00
ebitda 11195000.00
depreciationAndAmortization 2994000.00
operatingIncome 5643000.00
otherOperatingExpenses 150920000.00
interestExpense 1215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -568000.00
totalRevenue 156563000.00
totalOperatingExpenses 35876000.00
costOfRevenue 115044000.00
totalOtherIncomeExpenseNet 2430000.00
discontinuedOperations 363000.00
netIncomeFromContinuingOps 7477000.00
netIncomeApplicableToCommonShares 8644000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 7383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16383000.00
minorityInterest 2023000.00
netIncome 17106000.00
sellingGeneralAdministrative 20640000.00
sellingAndMarketingExpenses 10652000.00
grossProfit 28421000.00
reconciledDepreciation 4648000.00
ebit -20604000.00
ebitda -15956000.00
depreciationAndAmortization 4648000.00
nonOperatingIncomeNetOther 1927000.00
operatingIncome -10254000.00
otherOperatingExpenses 123724000.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3465000.00
totalRevenue 113470000.00
totalOperatingExpenses 38675000.00
costOfRevenue 85049000.00
totalOtherIncomeExpenseNet -4286000.00
discontinuedOperations 2742000.00
netIncomeFromContinuingOps -19848000.00
netIncomeApplicableToCommonShares 17106000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
researchDevelopment 10594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8969000.00
minorityInterest 1875000.00
netIncome -3031000.00
sellingGeneralAdministrative 27192000.00
sellingAndMarketingExpenses 13792000.00
grossProfit 43739000.00
reconciledDepreciation 4445000.00
ebit -11501000.00
ebitda -7056000.00
depreciationAndAmortization 4445000.00
nonOperatingIncomeNetOther 1803000.00
operatingIncome -7839000.00
otherOperatingExpenses 166942000.00
interestExpense 1913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4063000.00
totalRevenue 159103000.00
totalOperatingExpenses 51578000.00
costOfRevenue 115364000.00
totalOtherIncomeExpenseNet 783000.00
discontinuedOperations -2221000.00
netIncomeFromContinuingOps -4906000.00
netIncomeApplicableToCommonShares -3031000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 9587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319000.00
minorityInterest -13042000.00
netIncome -90000.00
sellingGeneralAdministrative 28668000.00
sellingAndMarketingExpenses 12005000.00
grossProfit 50708000.00
reconciledDepreciation 4657000.00
ebit -3048000.00
ebitda 1609000.00
depreciationAndAmortization 4657000.00
nonOperatingIncomeNetOther 1513000.00
operatingIncome 448000.00
otherOperatingExpenses 166939000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1977000.00
totalRevenue 167387000.00
totalOperatingExpenses 50260000.00
costOfRevenue 116679000.00
totalOtherIncomeExpenseNet 1161000.00
discontinuedOperations 4200000.00
netIncomeFromContinuingOps 1222000.00
netIncomeApplicableToCommonShares -90000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 11243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7345000.00
minorityInterest 1890000.00
netIncome 5800000.00
sellingGeneralAdministrative 27240000.00
sellingAndMarketingExpenses 12421000.00
grossProfit 58213000.00
reconciledDepreciation 4533000.00
ebit 9026000.00
ebitda 13559000.00
depreciationAndAmortization 4533000.00
nonOperatingIncomeNetOther 1931000.00
operatingIncome 7309000.00
otherOperatingExpenses 191628000.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3435000.00
totalRevenue 198937000.00
totalOperatingExpenses 50904000.00
costOfRevenue 140724000.00
totalOtherIncomeExpenseNet 2009000.00
discontinuedOperations 1866000.00
netIncomeFromContinuingOps 3910000.00
netIncomeApplicableToCommonShares 5800000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 11291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -957000.00
minorityInterest 1716000.00
netIncome 3020000.00
sellingGeneralAdministrative 24903000.00
sellingAndMarketingExpenses 11115000.00
grossProfit 46493000.00
reconciledDepreciation 4555000.00
ebit 980000.00
ebitda 5535000.00
depreciationAndAmortization 4555000.00
nonOperatingIncomeNetOther 1545000.00
operatingIncome -816000.00
otherOperatingExpenses 160078000.00
interestExpense 1870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2261000.00
totalRevenue 159262000.00
totalOperatingExpenses 47309000.00
costOfRevenue 112769000.00
totalOtherIncomeExpenseNet 1652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1304000.00
netIncomeApplicableToCommonShares 3020000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
researchDevelopment 13479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7512000.00
minorityInterest 1812000.00
netIncome -4308000.00
sellingGeneralAdministrative 27071000.00
sellingAndMarketingExpenses 12664000.00
grossProfit 46101000.00
reconciledDepreciation 4549000.00
ebit -5111000.00
ebitda -562000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther 1808000.00
operatingIncome -7113000.00
otherOperatingExpenses 162569000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense -1392000.00
totalRevenue 155456000.00
totalOperatingExpenses 53214000.00
costOfRevenue 109355000.00
totalOtherIncomeExpenseNet 1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6120000.00
netIncomeApplicableToCommonShares -4308000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9567000.00
minorityInterest -5072000.00
netIncome -5351000.00
sellingGeneralAdministrative 27852000.00
sellingAndMarketingExpenses 12331000.00
grossProfit 46824000.00
reconciledDepreciation 4482000.00
ebit -8078000.00
ebitda -3596000.00
depreciationAndAmortization 4482000.00
nonOperatingIncomeNetOther 1536000.00
operatingIncome -7519000.00
otherOperatingExpenses 174342000.00
interestExpense 3111000.00
extraordinaryItems 0.00
nonRecurring 2860000.00
otherItems 0.00
incomeTaxExpense -2526000.00
totalRevenue 169683000.00
totalOperatingExpenses 51483000.00
costOfRevenue 122859000.00
totalOtherIncomeExpenseNet -1797000.00
discontinuedOperations 4758000.00
netIncomeFromContinuingOps -10511000.00
netIncomeApplicableToCommonShares -5351000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 9459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9054000.00
minorityInterest 1691000.00
netIncome 7777000.00
sellingGeneralAdministrative 29536000.00
sellingAndMarketingExpenses 12464000.00
grossProfit 55843000.00
reconciledDepreciation 4301000.00
ebit 6460000.00
ebitda 10761000.00
depreciationAndAmortization 4301000.00
nonOperatingIncomeNetOther 1927000.00
operatingIncome 3584000.00
otherOperatingExpenses 188122000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 2968000.00
totalRevenue 192506000.00
totalOperatingExpenses 51459000.00
costOfRevenue 136663000.00
totalOtherIncomeExpenseNet 6404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6086000.00
netIncomeApplicableToCommonShares 7777000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 8652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6847000.00
minorityInterest 0.00
netIncome -4394000.00
sellingGeneralAdministrative 26303000.00
sellingAndMarketingExpenses 10680000.00
grossProfit 44975000.00
reconciledDepreciation 3558000.00
ebit 1386000.00
ebitda 4944000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther 1457000.00
operatingIncome -6870000.00
otherOperatingExpenses 154834000.00
interestExpense 1625000.00
extraordinaryItems 0.00
nonRecurring 6210000.00
otherItems 0.00
incomeTaxExpense -2453000.00
totalRevenue 154174000.00
totalOperatingExpenses 45635000.00
costOfRevenue 109199000.00
totalOtherIncomeExpenseNet -5270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4394000.00
netIncomeApplicableToCommonShares -4394000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 8079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438000.00
minorityInterest 0.00
netIncome -714000.00
sellingGeneralAdministrative 27691000.00
sellingAndMarketingExpenses 13038000.00
grossProfit 48043000.00
reconciledDepreciation 3497000.00
ebit 786000.00
ebitda 4283000.00
depreciationAndAmortization 3497000.00
nonOperatingIncomeNetOther 1618000.00
operatingIncome -765000.00
otherOperatingExpenses 165148000.00
interestExpense 1567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 164383000.00
totalOperatingExpenses 48808000.00
costOfRevenue 116340000.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -714000.00
netIncomeApplicableToCommonShares -714000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 9578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11425000.00
minorityInterest 8524000.00
netIncome -14371000.00
sellingGeneralAdministrative 26559000.00
sellingAndMarketingExpenses 12907000.00
grossProfit 49456000.00
reconciledDepreciation 3376000.00
ebit 1603000.00
ebitda 4979000.00
depreciationAndAmortization 3376000.00
operatingIncome -722000.00
otherOperatingExpenses 169488000.00
interestExpense 1841000.00
extraordinaryItems 0.00
nonRecurring 1134000.00
otherItems 0.00
incomeTaxExpense 2946000.00
totalRevenue 169900000.00
totalOperatingExpenses 49044000.00
costOfRevenue 120444000.00
totalOtherIncomeExpenseNet -10090000.00
discontinuedOperations 4758000.00
netIncomeFromContinuingOps -942000.00
netIncomeApplicableToCommonShares -16564000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 9103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16206000.00
minorityInterest 0.00
netIncome 15622000.00
sellingGeneralAdministrative 29587000.00
sellingAndMarketingExpenses 13623000.00
grossProfit 68957000.00
reconciledDepreciation 4189000.00
ebit 13842000.00
ebitda 18031000.00
depreciationAndAmortization 4189000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 16644000.00
otherOperatingExpenses 206712000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 223356000.00
totalOperatingExpenses 52313000.00
costOfRevenue 154399000.00
totalOtherIncomeExpenseNet 1387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15622000.00
netIncomeApplicableToCommonShares 15622000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 9215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4642000.00
minorityInterest 0.00
netIncome -2682000.00
sellingGeneralAdministrative 29088000.00
sellingAndMarketingExpenses 13010000.00
grossProfit 52404000.00
reconciledDepreciation 4067000.00
ebit 3032000.00
ebitda 7099000.00
depreciationAndAmortization 4067000.00
nonOperatingIncomeNetOther 1455000.00
operatingIncome 1091000.00
otherOperatingExpenses 176252000.00
interestExpense 1577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1960000.00
totalRevenue 177343000.00
totalOperatingExpenses 51313000.00
costOfRevenue 124939000.00
totalOtherIncomeExpenseNet -4211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2682000.00
netIncomeApplicableToCommonShares -2682000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 9261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000.00
minorityInterest 0.00
netIncome 489000.00
sellingGeneralAdministrative 29615000.00
sellingAndMarketingExpenses 14596000.00
grossProfit 53053000.00
reconciledDepreciation 3933000.00
ebit 1935000.00
ebitda 5868000.00
depreciationAndAmortization 3933000.00
operatingIncome -419000.00
otherOperatingExpenses 187318000.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 186899000.00
totalOperatingExpenses 53472000.00
costOfRevenue 133846000.00
totalOtherIncomeExpenseNet 2501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 489000.00
netIncomeApplicableToCommonShares 489000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 10460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59345000.00
minorityInterest 8524000.00
netIncome -49026000.00
sellingGeneralAdministrative 29449000.00
sellingAndMarketingExpenses 14974000.00
grossProfit 52835000.00
reconciledDepreciation 4183000.00
ebit 158000.00
ebitda 4341000.00
depreciationAndAmortization 4183000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -59609000.00
otherOperatingExpenses 189153000.00
interestExpense 1785000.00
extraordinaryItems 0.00
nonRecurring 58885000.00
otherItems 0.00
incomeTaxExpense -10319000.00
totalRevenue 187105000.00
totalOperatingExpenses 54883000.00
costOfRevenue 134270000.00
totalOtherIncomeExpenseNet -55677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49026000.00
netIncomeApplicableToCommonShares -49026000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 5740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21833000.00
minorityInterest 0.00
netIncome 15424000.00
sellingGeneralAdministrative 31422000.00
sellingAndMarketingExpenses 15026000.00
grossProfit 68798000.00
reconciledDepreciation 4039000.00
ebit 24030000.00
ebitda 28069000.00
depreciationAndAmortization 4039000.00
operatingIncome 16578000.00
otherOperatingExpenses 229204000.00
interestExpense 1830000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 6409000.00
totalRevenue 245814000.00
totalOperatingExpenses 52188000.00
costOfRevenue 177016000.00
totalOtherIncomeExpenseNet 6801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15424000.00
netIncomeApplicableToCommonShares 15424000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 9226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7651000.00
minorityInterest 0.00
netIncome 4863000.00
sellingGeneralAdministrative 29043000.00
sellingAndMarketingExpenses 12602000.00
grossProfit 54102000.00
reconciledDepreciation 3956000.00
ebit 6350000.00
ebitda 10306000.00
depreciationAndAmortization 3956000.00
operatingIncome 2242000.00
otherOperatingExpenses 180587000.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 989000.00
otherItems 0.00
incomeTaxExpense 2788000.00
totalRevenue 183818000.00
totalOperatingExpenses 50871000.00
costOfRevenue 129716000.00
totalOtherIncomeExpenseNet 6089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4863000.00
netIncomeApplicableToCommonShares 4863000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 8735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3206000.00
minorityInterest 0.00
netIncome 2142000.00
sellingGeneralAdministrative 29180000.00
sellingAndMarketingExpenses 13123000.00
grossProfit 54452000.00
reconciledDepreciation 4005000.00
ebit 5419000.00
ebitda 9424000.00
depreciationAndAmortization 4005000.00
operatingIncome 3414000.00
otherOperatingExpenses 189558000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1064000.00
totalRevenue 192972000.00
totalOperatingExpenses 51038000.00
costOfRevenue 138520000.00
totalOtherIncomeExpenseNet 1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2142000.00
netIncomeApplicableToCommonShares 2142000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 5929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17682000.00
minorityInterest 0.00
netIncome 10270000.00
sellingGeneralAdministrative 30187000.00
sellingAndMarketingExpenses 13749000.00
grossProfit 61691000.00
reconciledDepreciation 4273000.00
ebit 13924000.00
ebitda 18197000.00
depreciationAndAmortization 4273000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 12007000.00
otherOperatingExpenses 194964000.00
interestExpense 2065000.00
extraordinaryItems 0.00
nonRecurring -181000.00
otherItems 0.00
incomeTaxExpense 7412000.00
totalRevenue 206790000.00
totalOperatingExpenses 49865000.00
costOfRevenue 145099000.00
totalOtherIncomeExpenseNet 7763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10270000.00
netIncomeApplicableToCommonShares 10270000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 6938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19460000.00
minorityInterest 0.00
netIncome 13202000.00
sellingGeneralAdministrative 29650000.00
sellingAndMarketingExpenses 13515000.00
grossProfit 69949000.00
reconciledDepreciation 3419000.00
ebit 21502000.00
ebitda 24921000.00
depreciationAndAmortization 3419000.00
operatingIncome 19790000.00
otherOperatingExpenses 223190000.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 56000.00
otherItems 0.00
incomeTaxExpense 6258000.00
totalRevenue 243036000.00
totalOperatingExpenses 50103000.00
costOfRevenue 173087000.00
totalOtherIncomeExpenseNet 1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13202000.00
netIncomeApplicableToCommonShares 13202000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 6693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5997000.00
minorityInterest 0.00
netIncome 3720000.00
sellingGeneralAdministrative 29591000.00
sellingAndMarketingExpenses 11507000.00
grossProfit 54686000.00
reconciledDepreciation 5970000.00
ebit 8282000.00
ebitda 14252000.00
depreciationAndAmortization 5970000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 6840000.00
otherOperatingExpenses 184820000.00
interestExpense 1693000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense 2277000.00
totalRevenue 191715000.00
totalOperatingExpenses 47791000.00
costOfRevenue 137029000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3720000.00
netIncomeApplicableToCommonShares 3720000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 7411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7484000.00
minorityInterest 0.00
netIncome -4700000.00
sellingGeneralAdministrative 25225000.00
sellingAndMarketingExpenses 13205000.00
grossProfit 50496000.00
reconciledDepreciation 2784000.00
ebit 3228000.00
ebitda 6012000.00
depreciationAndAmortization 2784000.00
operatingIncome 3059000.00
otherOperatingExpenses 189381000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 1596000.00
otherItems 0.00
incomeTaxExpense -2784000.00
totalRevenue 194036000.00
totalOperatingExpenses 45841000.00
costOfRevenue 143540000.00
totalOtherIncomeExpenseNet -9895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4700000.00
netIncomeApplicableToCommonShares -4700000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 3986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13872000.00
minorityInterest 0.00
netIncome 10866000.00
sellingGeneralAdministrative 25060000.00
sellingAndMarketingExpenses 11559000.00
grossProfit 55562000.00
reconciledDepreciation 2359000.00
ebit 15919000.00
ebitda 18278000.00
depreciationAndAmortization 2359000.00
operatingIncome 13809000.00
otherOperatingExpenses 161640000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3006000.00
totalRevenue 176597000.00
totalOperatingExpenses 40605000.00
costOfRevenue 121035000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10866000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 4021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14994000.00
minorityInterest 0.00
netIncome 8858000.00
sellingGeneralAdministrative 24740000.00
sellingAndMarketingExpenses 12620000.00
grossProfit 59843000.00
reconciledDepreciation 2880000.00
ebit 19975000.00
ebitda 22855000.00
depreciationAndAmortization 2880000.00
operatingIncome 18437000.00
otherOperatingExpenses 188341000.00
interestExpense 1371000.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 6136000.00
totalRevenue 206803000.00
totalOperatingExpenses 41381000.00
costOfRevenue 146960000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8858000.00
netIncomeApplicableToCommonShares 8858000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 4007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5923000.00
minorityInterest 0.00
netIncome 3439000.00
sellingGeneralAdministrative 20765000.00
sellingAndMarketingExpenses 11199000.00
grossProfit 43862000.00
reconciledDepreciation 2515000.00
ebit 6266000.00
ebitda 8781000.00
depreciationAndAmortization 2515000.00
operatingIncome 7652000.00
otherOperatingExpenses 150446000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 239000.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 158337000.00
totalOperatingExpenses 35971000.00
costOfRevenue 114475000.00
totalOtherIncomeExpenseNet -576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3439000.00
netIncomeApplicableToCommonShares 3439000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
researchDevelopment 3811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4104000.00
minorityInterest 0.00
netIncome 2487000.00
sellingGeneralAdministrative 22653000.00
sellingAndMarketingExpenses 11904000.00
grossProfit 43688000.00
reconciledDepreciation 2541000.00
ebit 6600000.00
ebitda 9141000.00
depreciationAndAmortization 2541000.00
operatingIncome 3977000.00
otherOperatingExpenses 160005000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1617000.00
totalRevenue 165325000.00
totalOperatingExpenses 38368000.00
costOfRevenue 121637000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2487000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 2882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5086000.00
minorityInterest 0.00
netIncome 17407000.00
sellingGeneralAdministrative 18435000.00
sellingAndMarketingExpenses 8566000.00
grossProfit 34809000.00
reconciledDepreciation 1966000.00
ebit 6023000.00
ebitda 7989000.00
depreciationAndAmortization 1966000.00
operatingIncome 4926000.00
otherOperatingExpenses 133968000.00
interestExpense 1238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12321000.00
totalRevenue 138894000.00
totalOperatingExpenses 29883000.00
costOfRevenue 104085000.00
totalOtherIncomeExpenseNet 858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17407000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 3023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5894000.00
minorityInterest 0.00
netIncome 3859000.00
sellingGeneralAdministrative 16674000.00
sellingAndMarketingExpenses 9498000.00
grossProfit 34597000.00
reconciledDepreciation 1693000.00
ebit 6441000.00
ebitda 8134000.00
depreciationAndAmortization 1693000.00
operatingIncome 5402000.00
otherOperatingExpenses 157765000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 163167000.00
totalOperatingExpenses 29195000.00
costOfRevenue 128570000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3860000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 3640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034000.00
minorityInterest 0.00
netIncome 645000.00
sellingGeneralAdministrative 16032000.00
sellingAndMarketingExpenses 7623000.00
grossProfit 27470000.00
reconciledDepreciation 2049000.00
ebit -1034000.00
ebitda 1015000.00
depreciationAndAmortization 2049000.00
operatingIncome 175000.00
otherOperatingExpenses 129122000.00
interestExpense 479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 129297000.00
totalOperatingExpenses 27295000.00
costOfRevenue 101827000.00
totalOtherIncomeExpenseNet 1338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 645000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
researchDevelopment 2389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000.00
minorityInterest 0.00
netIncome 1119000.00
sellingGeneralAdministrative 17330000.00
sellingAndMarketingExpenses 8829000.00
grossProfit 27061000.00
reconciledDepreciation 2157000.00
ebit -2736000.00
ebitda -579000.00
depreciationAndAmortization 2157000.00
operatingIncome -1487000.00
otherOperatingExpenses 131800000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -638000.00
totalRevenue 130313000.00
totalOperatingExpenses 28548000.00
costOfRevenue 103252000.00
totalOtherIncomeExpenseNet 2409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1119000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 2962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5560000.00
minorityInterest 0.00
netIncome 6590000.00
sellingGeneralAdministrative 18508000.00
sellingAndMarketingExpenses 8959000.00
grossProfit 30001000.00
reconciledDepreciation 2181000.00
ebit 29000.00
ebitda 2210000.00
depreciationAndAmortization 2181000.00
operatingIncome -428000.00
otherOperatingExpenses 150769000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1030000.00
totalRevenue 150341000.00
totalOperatingExpenses 30429000.00
costOfRevenue 120340000.00
totalOtherIncomeExpenseNet 6446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6590000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
researchDevelopment 2543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3642000.00
minorityInterest 0.00
netIncome 12645000.00
sellingGeneralAdministrative 16521000.00
sellingAndMarketingExpenses 8026000.00
grossProfit 30226000.00
reconciledDepreciation 1855000.00
ebit 3588000.00
ebitda 5443000.00
depreciationAndAmortization 1855000.00
operatingIncome 3136000.00
otherOperatingExpenses 152521000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9003000.00
totalRevenue 155657000.00
totalOperatingExpenses 27090000.00
costOfRevenue 125431000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12645000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
researchDevelopment 2205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1197000.00
minorityInterest 0.00
netIncome 2775000.00
sellingGeneralAdministrative 14372000.00
sellingAndMarketingExpenses 6203000.00
grossProfit 23598000.00
reconciledDepreciation 1786000.00
ebit 1173000.00
ebitda 2959000.00
depreciationAndAmortization 1786000.00
operatingIncome 818000.00
otherOperatingExpenses 124072000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1578000.00
totalRevenue 124890000.00
totalOperatingExpenses 22780000.00
costOfRevenue 101292000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2775000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
researchDevelopment 2072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756000.00
minorityInterest 0.00
netIncome 473000.00
sellingGeneralAdministrative 13661000.00
sellingAndMarketingExpenses 6959000.00
grossProfit 22924000.00
reconciledDepreciation 1872000.00
ebit 627000.00
ebitda 2499000.00
depreciationAndAmortization 1872000.00
operatingIncome 232000.00
otherOperatingExpenses 119574000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 119806000.00
totalOperatingExpenses 22692000.00
costOfRevenue 96882000.00
totalOtherIncomeExpenseNet 843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 2303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55528000.00
minorityInterest 0.00
netIncome -70021000.00
sellingGeneralAdministrative 25773000.00
grossProfit 13735000.00
reconciledDepreciation 1970000.00
ebit -14086000.00
ebitda -12116000.00
depreciationAndAmortization 1970000.00
operatingIncome -53155000.00
otherOperatingExpenses 130007000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14493000.00
totalRevenue 115666000.00
totalOperatingExpenses 28076000.00
costOfRevenue 101931000.00
totalOtherIncomeExpenseNet -39714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6526000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 2436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10705000.00
minorityInterest 0.00
netIncome 6525000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 8370000.00
grossProfit 38958000.00
reconciledDepreciation 1661000.00
ebit 11891000.00
ebitda 13552000.00
depreciationAndAmortization 1661000.00
operatingIncome 11652000.00
otherOperatingExpenses 183990000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4180000.00
totalRevenue 195642000.00
totalOperatingExpenses 27306000.00
costOfRevenue 156684000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6526000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 2979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3963000.00
minorityInterest 0.00
netIncome -2311000.00
sellingGeneralAdministrative 17856000.00
sellingAndMarketingExpenses 8276000.00
grossProfit 25060000.00
reconciledDepreciation 1793000.00
ebit -3727000.00
ebitda -1934000.00
depreciationAndAmortization 1793000.00
operatingIncome -4051000.00
otherOperatingExpenses 151259000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1652000.00
totalRevenue 147208000.00
totalOperatingExpenses 29111000.00
costOfRevenue 122148000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 2804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7169000.00
minorityInterest 0.00
netIncome -5223000.00
sellingGeneralAdministrative 27600000.00
grossProfit 22515000.00
reconciledDepreciation 1870000.00
ebit -8185000.00
ebitda -6315000.00
depreciationAndAmortization 1870000.00
operatingIncome -7889000.00
otherOperatingExpenses 152472000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1946000.00
totalRevenue 144583000.00
totalOperatingExpenses 30404000.00
costOfRevenue 122068000.00
totalOtherIncomeExpenseNet 1196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 2973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1647000.00
minorityInterest 0.00
netIncome -2178000.00
sellingGeneralAdministrative 25236000.00
grossProfit 24674000.00
reconciledDepreciation 1968000.00
ebit -5101000.00
ebitda -3133000.00
depreciationAndAmortization 1968000.00
operatingIncome -3535000.00
otherOperatingExpenses 134805000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 131270000.00
totalOperatingExpenses 28209000.00
costOfRevenue 106596000.00
totalOtherIncomeExpenseNet 2229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2066000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6719000.00
minorityInterest 0.00
netIncome 4680000.00
sellingGeneralAdministrative 26776000.00
grossProfit 34991000.00
reconciledDepreciation 1495000.00
ebit 5621000.00
ebitda 7116000.00
depreciationAndAmortization 1495000.00
operatingIncome 5615000.00
otherOperatingExpenses 177948000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039000.00
totalRevenue 183563000.00
totalOperatingExpenses 29376000.00
costOfRevenue 148572000.00
totalOtherIncomeExpenseNet 1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4680000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 2148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5349000.00
minorityInterest 0.00
netIncome 3730000.00
sellingGeneralAdministrative 22416000.00
grossProfit 28474000.00
reconciledDepreciation 1120000.00
ebit 3895000.00
ebitda 5015000.00
depreciationAndAmortization 1120000.00
operatingIncome 3910000.00
otherOperatingExpenses 144359000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1619000.00
totalRevenue 148269000.00
totalOperatingExpenses 24564000.00
costOfRevenue 119795000.00
totalOtherIncomeExpenseNet 990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3731000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 2262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000.00
minorityInterest 0.00
netIncome 2232000.00
sellingGeneralAdministrative 22496000.00
grossProfit 23189000.00
reconciledDepreciation 1167000.00
ebit -1625000.00
ebitda -458000.00
depreciationAndAmortization 1167000.00
operatingIncome -1569000.00
otherOperatingExpenses 129823000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 128254000.00
totalOperatingExpenses 24758000.00
costOfRevenue 105065000.00
totalOtherIncomeExpenseNet 998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1099000.00
minorityInterest 0.00
netIncome -485000.00
sellingGeneralAdministrative 48920000.00
sellingAndMarketingExpenses 28220000.00
grossProfit 18095000.00
reconciledDepreciation 1131000.00
ebit -2464000.00
ebitda -1333000.00
depreciationAndAmortization 1131000.00
operatingIncome -2575000.00
otherOperatingExpenses 98709000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -794000.00
totalRevenue 96134000.00
totalOperatingExpenses 20670000.00
costOfRevenue 78039000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -156000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3068000.00
minorityInterest 0.00
netIncome 3854000.00
sellingGeneralAdministrative 23651000.00
grossProfit 25371000.00
reconciledDepreciation 966000.00
ebit 1999000.00
ebitda 2965000.00
depreciationAndAmortization 966000.00
operatingIncome 1720000.00
otherOperatingExpenses 150113000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -780000.00
totalRevenue 151833000.00
totalOperatingExpenses 23651000.00
costOfRevenue 126462000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3848000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2068000.00
minorityInterest 0.00
netIncome -1955000.00
sellingGeneralAdministrative 19924000.00
grossProfit 15754000.00
reconciledDepreciation 916000.00
ebit -4262000.00
ebitda -3346000.00
depreciationAndAmortization 916000.00
operatingIncome -4170000.00
otherOperatingExpenses 101594000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -435000.00
totalRevenue 97424000.00
totalOperatingExpenses 19924000.00
costOfRevenue 81670000.00
totalOtherIncomeExpenseNet 908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1782000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2257000.00
minorityInterest 0.00
netIncome 1522000.00
sellingGeneralAdministrative 20151000.00
grossProfit 20099000.00
reconciledDepreciation 981000.00
ebit -385000.00
ebitda 596000.00
depreciationAndAmortization 981000.00
operatingIncome -52000.00
otherOperatingExpenses 111351000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 111299000.00
totalOperatingExpenses 20151000.00
costOfRevenue 91200000.00
totalOtherIncomeExpenseNet 1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1782000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -1500000.00
netIncome 200000.00
sellingGeneralAdministrative 10476000.00
sellingAndMarketingExpenses 6824000.00
grossProfit 15700000.00
reconciledDepreciation 1000000.00
ebit -1700000.00
ebitda -700000.00
depreciationAndAmortization 1000000.00
operatingIncome -3200000.00
otherOperatingExpenses 106200000.00
interestExpense 100000.00
incomeTaxExpense -1800000.00
totalRevenue 103100000.00
totalOperatingExpenses 18800000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet 1700000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13712000.00
minorityInterest 0.00
netIncome -10296000.00
sellingGeneralAdministrative 16983000.00
grossProfit 9704000.00
reconciledDepreciation 1190000.00
ebit -16324000.00
ebitda -15134000.00
depreciationAndAmortization 1190000.00
operatingIncome -13469000.00
otherOperatingExpenses 169759000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5406000.00
totalRevenue 156290000.00
totalOperatingExpenses 23173000.00
costOfRevenue 146586000.00
totalOtherIncomeExpenseNet 3252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6517000.00
minorityInterest 0.00
netIncome -3717000.00
sellingGeneralAdministrative 12497000.00
sellingAndMarketingExpenses 7258000.00
grossProfit 12265000.00
reconciledDepreciation 849000.00
ebit -10131000.00
ebitda -9282000.00
depreciationAndAmortization 849000.00
operatingIncome -9004000.00
otherOperatingExpenses 131941000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2926000.00
totalRevenue 122937000.00
totalOperatingExpenses 21269000.00
costOfRevenue 110672000.00
totalOtherIncomeExpenseNet 1976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5762000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3609000.00
minorityInterest 0.00
netIncome 5627000.00
sellingGeneralAdministrative 22215000.00
grossProfit 22799000.00
reconciledDepreciation 839000.00
ebit -2436000.00
ebitda -1597000.00
depreciationAndAmortization 839000.00
operatingIncome 584000.00
otherOperatingExpenses 143925000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2153000.00
totalRevenue 144509000.00
totalOperatingExpenses 22215000.00
costOfRevenue 121710000.00
totalOtherIncomeExpenseNet 3763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5762000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4931000.00
minorityInterest 0.00
netIncome 66309000.00
sellingGeneralAdministrative 21872000.00
grossProfit 23964000.00
reconciledDepreciation 757000.00
ebit -6700000.00
ebitda -6394000.00
depreciationAndAmortization 306000.00
operatingIncome -5504000.00
otherOperatingExpenses 155048000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2564000.00
totalRevenue 149544000.00
totalOperatingExpenses 29468000.00
costOfRevenue 125580000.00
totalOtherIncomeExpenseNet 1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4931000.00
minorityInterest 1000.00
netIncome 66309000.00
sellingGeneralAdministrative 29468000.00
grossProfit 23964000.00
reconciledDepreciation 306000.00
ebit 63745000.00
ebitda 64051000.00
depreciationAndAmortization 306000.00
operatingIncome -5504000.00
otherOperatingExpenses 155048000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2564000.00
totalRevenue 149544000.00
totalOperatingExpenses 29468000.00
costOfRevenue 125580000.00
totalOtherIncomeExpenseNet 573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 794000.00
netIncome 5344000.00
sellingGeneralAdministrative 22229000.00
grossProfit 23218000.00
reconciledDepreciation 207000.00
ebit 665000.00
ebitda 872000.00
depreciationAndAmortization 207000.00
operatingIncome 989000.00
otherOperatingExpenses 131976000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 132965000.00
totalOperatingExpenses 22229000.00
costOfRevenue 109747000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5515000.00
minorityInterest 0.00
netIncome 3677000.00
sellingGeneralAdministrative 14641000.00
sellingAndMarketingExpenses 9979000.00
grossProfit 32448000.00
reconciledDepreciation 1124000.00
ebit 5062000.00
ebitda 6186000.00
depreciationAndAmortization 1124000.00
operatingIncome 5509000.00
otherOperatingExpenses 432690000.00
interestExpense 1961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1294000.00
totalRevenue 438199000.00
totalOperatingExpenses 26939000.00
costOfRevenue 405751000.00
totalOtherIncomeExpenseNet 1967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1590000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3056000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 17106000.00
sellingAndMarketingExpenses 9920000.00
grossProfit 31366000.00
reconciledDepreciation 1086000.00
ebit 1786000.00
ebitda 2872000.00
depreciationAndAmortization 1086000.00
operatingIncome 2637000.00
otherOperatingExpenses 374247000.00
interestExpense 1435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 376884000.00
totalOperatingExpenses 28729000.00
costOfRevenue 345518000.00
totalOtherIncomeExpenseNet 1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 696000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12610000.00
minorityInterest 390000.00
netIncome 7309000.00
sellingGeneralAdministrative 33457000.00
grossProfit 45295000.00
reconciledDepreciation 1254000.00
ebit 10777000.00
ebitda 12031000.00
depreciationAndAmortization 1254000.00
operatingIncome 11838000.00
otherOperatingExpenses 448414000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4843000.00
totalRevenue 460252000.00
totalOperatingExpenses 33457000.00
costOfRevenue 414957000.00
totalOtherIncomeExpenseNet 2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5703000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2442000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 25381000.00
grossProfit 27831000.00
reconciledDepreciation 1162000.00
ebit 2428000.00
ebitda 3590000.00
depreciationAndAmortization 1162000.00
operatingIncome 2450000.00
otherOperatingExpenses 263372000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2606000.00
totalRevenue 265822000.00
totalOperatingExpenses 25381000.00
costOfRevenue 237991000.00
totalOtherIncomeExpenseNet 1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2283000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13975000.00
minorityInterest 0.00
netIncome -16413000.00
sellingGeneralAdministrative 22558000.00
grossProfit 1382000.00
reconciledDepreciation 1030000.00
ebit -2990000.00
ebitda -1773000.00
depreciationAndAmortization 1217000.00
operatingIncome -7834000.00
otherOperatingExpenses 323649000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7493000.00
totalRevenue 315815000.00
totalOperatingExpenses 9216000.00
costOfRevenue 314433000.00
totalOtherIncomeExpenseNet -4676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 2628000.00
netIncome 1208000.00
sellingGeneralAdministrative 21007000.00
grossProfit 25468000.00
reconciledDepreciation 1030000.00
ebit 2248000.00
ebitda 3278000.00
depreciationAndAmortization 1030000.00
operatingIncome 4461000.00
otherOperatingExpenses 292357000.00
incomeTaxExpense 1040000.00
totalRevenue 296818000.00
totalOperatingExpenses 21007000.00
costOfRevenue 271350000.00
totalOtherIncomeExpenseNet -1833000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13975000.00
minorityInterest 0.00
netIncome -16413000.00
sellingGeneralAdministrative 9216000.00
grossProfit 1382000.00
reconciledDepreciation 1217000.00
ebit -8920000.00
ebitda -7703000.00
depreciationAndAmortization 1217000.00
operatingIncome -7834000.00
otherOperatingExpenses 323649000.00
interestExpense 1465000.00
extraordinaryItems 240000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7493000.00
totalRevenue 315815000.00
totalOperatingExpenses 9216000.00
costOfRevenue 314433000.00
totalOtherIncomeExpenseNet -6141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2618000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3885000.00
minorityInterest 0.00
netIncome 1867000.00
sellingGeneralAdministrative 26832000.00
grossProfit 31576000.00
reconciledDepreciation 1249000.00
ebit 5600000.00
ebitda 6849000.00
depreciationAndAmortization 1249000.00
operatingIncome 4744000.00
otherOperatingExpenses 286623000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018000.00
totalRevenue 291367000.00
totalOperatingExpenses 26832000.00
costOfRevenue 259791000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2618000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9547000.00
minorityInterest 0.00
netIncome 4455000.00
sellingGeneralAdministrative 29376000.00
grossProfit 23825000.00
reconciledDepreciation 1218000.00
ebit -21131000.00
ebitda -19913000.00
depreciationAndAmortization 1218000.00
operatingIncome -5551000.00
otherOperatingExpenses 310154000.00
interestExpense 1038000.00
extraordinaryItems -240000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5092000.00
totalRevenue 304603000.00
totalOperatingExpenses 29376000.00
costOfRevenue 280778000.00
totalOtherIncomeExpenseNet 16137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3673000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4881000.00
minorityInterest 0.00
netIncome -3517000.00
sellingGeneralAdministrative 32382000.00
grossProfit 28642000.00
reconciledDepreciation 1247000.00
ebit -662000.00
ebitda 585000.00
depreciationAndAmortization 1247000.00
operatingIncome -3740000.00
otherOperatingExpenses 350710000.00
interestExpense 963000.00
extraordinaryItems 240000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1364000.00
totalRevenue 346970000.00
totalOperatingExpenses 32382000.00
costOfRevenue 318328000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4881000.00
minorityInterest 0.00
netIncome -3517000.00
sellingGeneralAdministrative 32382000.00
grossProfit 28642000.00
reconciledDepreciation 1247000.00
ebit -4881000.00
ebitda -3634000.00
depreciationAndAmortization 1247000.00
operatingIncome -3740000.00
otherOperatingExpenses 350710000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1364000.00
totalRevenue 346970000.00
totalOperatingExpenses 32382000.00
costOfRevenue 318328000.00
totalOtherIncomeExpenseNet 1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1006000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624000.00
minorityInterest 0.00
netIncome 1006000.00
sellingGeneralAdministrative 28717000.00
grossProfit 31513000.00
reconciledDepreciation 1110000.00
ebit 2155000.00
ebitda 3265000.00
depreciationAndAmortization 1110000.00
operatingIncome 2796000.00
otherOperatingExpenses 311101000.00
interestExpense 1814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 313897000.00
totalOperatingExpenses 28717000.00
costOfRevenue 282384000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12912000.00
minorityInterest 0.00
netIncome -8263000.00
sellingGeneralAdministrative 23725000.00
grossProfit 11609000.00
reconciledDepreciation 1065000.00
ebit -13838000.00
ebitda -12773000.00
depreciationAndAmortization 1065000.00
operatingIncome -13181000.00
otherOperatingExpenses 288247000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4649000.00
totalRevenue 276131000.00
totalOperatingExpenses 23725000.00
costOfRevenue 264522000.00
totalOtherIncomeExpenseNet 1722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2566000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4024000.00
minorityInterest 0.00
netIncome 2566000.00
sellingGeneralAdministrative 26250000.00
grossProfit 30894000.00
reconciledDepreciation 1054000.00
ebit 2149000.00
ebitda 3203000.00
depreciationAndAmortization 1054000.00
operatingIncome 3590000.00
otherOperatingExpenses 327158000.00
interestExpense 1007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 330748000.00
totalOperatingExpenses 27304000.00
costOfRevenue 299854000.00
totalOtherIncomeExpenseNet 1441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2566000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4695000.00
minorityInterest 0.00
netIncome 5062000.00
sellingGeneralAdministrative 32247000.00
grossProfit 38889000.00
reconciledDepreciation 1268000.00
ebit 5109000.00
ebitda 6377000.00
depreciationAndAmortization 1268000.00
operatingIncome 5374000.00
otherOperatingExpenses 504798000.00
interestExpense 944000.00
extraordinaryItems 2189000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1822000.00
totalRevenue 510172000.00
totalOperatingExpenses 33515000.00
costOfRevenue 471283000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2873000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15427000.00
minorityInterest 0.00
netIncome 9956000.00
sellingGeneralAdministrative 27689000.00
grossProfit 43830000.00
reconciledDepreciation 1083000.00
ebit 13629000.00
ebitda 14712000.00
depreciationAndAmortization 1083000.00
operatingIncome 15058000.00
otherOperatingExpenses 455276000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5471000.00
totalRevenue 470334000.00
totalOperatingExpenses 28772000.00
costOfRevenue 426504000.00
totalOtherIncomeExpenseNet 1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9955000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11071000.00
minorityInterest 0.00
netIncome 6911000.00
sellingGeneralAdministrative 28120000.00
grossProfit 38048000.00
reconciledDepreciation 917000.00
ebit 5283000.00
ebitda 6200000.00
depreciationAndAmortization 917000.00
operatingIncome 9011000.00
otherOperatingExpenses 372623000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4160000.00
totalRevenue 381634000.00
totalOperatingExpenses 29037000.00
costOfRevenue 343586000.00
totalOtherIncomeExpenseNet 3728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6912000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8773000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 25787000.00
grossProfit 35728000.00
reconciledDepreciation 860000.00
ebit 6750000.00
ebitda 7610000.00
depreciationAndAmortization 860000.00
operatingIncome 9081000.00
otherOperatingExpenses 331075000.00
interestExpense 2639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3473000.00
totalRevenue 340156000.00
totalOperatingExpenses 26647000.00
costOfRevenue 304428000.00
totalOtherIncomeExpenseNet 2331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-02
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 11300000.00
sellingGeneralAdministrative 28100000.00
grossProfit 45300000.00
reconciledDepreciation 1000000.00
ebit 14100000.00
ebitda 15100000.00
depreciationAndAmortization 1000000.00
operatingIncome 16200000.00
otherOperatingExpenses 394200000.00
incomeTaxExpense 5200000.00
totalRevenue 410400000.00
totalOperatingExpenses 29100000.00
costOfRevenue 365100000.00
totalOtherIncomeExpenseNet 2100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6400000.00
sellingGeneralAdministrative 23800000.00
grossProfit 36000000.00
reconciledDepreciation 800000.00
ebit 11600000.00
ebitda 12400000.00
depreciationAndAmortization 800000.00
operatingIncome 11400000.00
otherOperatingExpenses 285300000.00
incomeTaxExpense 4000000.00
totalRevenue 296700000.00
totalOperatingExpenses 24600000.00
costOfRevenue 260700000.00
totalOtherIncomeExpenseNet -200000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6500000.00
sellingGeneralAdministrative 23500000.00
grossProfit 28800000.00
reconciledDepreciation 800000.00
ebit -1000000.00
ebitda -200000.00
depreciationAndAmortization 800000.00
operatingIncome 5300000.00
otherOperatingExpenses 236800000.00
incomeTaxExpense 4200000.00
totalRevenue 242100000.00
totalOperatingExpenses 23500000.00
costOfRevenue 213300000.00
totalOtherIncomeExpenseNet 6300000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
sellingGeneralAdministrative 21000000.00
grossProfit 28000000.00
reconciledDepreciation 700000.00
ebit 5200000.00
ebitda 5900000.00
depreciationAndAmortization 700000.00
operatingIncome 6300000.00
otherOperatingExpenses 202500000.00
incomeTaxExpense 2600000.00
totalRevenue 208800000.00
totalOperatingExpenses 21700000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet 1100000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
sellingGeneralAdministrative 21000000.00
grossProfit 28000000.00
reconciledDepreciation 700000.00
ebit 6100000.00
ebitda 6800000.00
depreciationAndAmortization 700000.00
operatingIncome 6300000.00
otherOperatingExpenses 202500000.00
incomeTaxExpense 2600000.00
totalRevenue 208800000.00
totalOperatingExpenses 21700000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 21000000.00
grossProfit 25600000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 150600000.00
incomeTaxExpense 1600000.00
totalRevenue 154500000.00
totalOperatingExpenses 21700000.00
costOfRevenue 128900000.00
totalOtherIncomeExpenseNet 1700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax -8700000.00
netIncome -4700000.00
sellingGeneralAdministrative 22000000.00
grossProfit 14600000.00
reconciledDepreciation 600000.00
ebit -8400000.00
ebitda -7800000.00
depreciationAndAmortization 600000.00
operatingIncome -8000000.00
otherOperatingExpenses 140400000.00
incomeTaxExpense -4000000.00
totalRevenue 132400000.00
totalOperatingExpenses 22600000.00
costOfRevenue 117800000.00
totalOtherIncomeExpenseNet 400000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-11
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 19700000.00
grossProfit 28500000.00
reconciledDepreciation 500000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 6300000.00
otherOperatingExpenses 164900000.00
incomeTaxExpense 3100000.00
totalRevenue 171200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 142700000.00
totalOtherIncomeExpenseNet 2900000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 28500000.00
reconciledDepreciation 400000.00
ebit 8400000.00
ebitda 8800000.00
depreciationAndAmortization 400000.00
operatingIncome 6300000.00
otherOperatingExpenses 164900000.00
incomeTaxExpense 3100000.00
totalRevenue 171200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 142700000.00
totalOtherIncomeExpenseNet 2100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3100000.00
sellingGeneralAdministrative 20600000.00
grossProfit 26200000.00
reconciledDepreciation 600000.00
ebit 3900000.00
ebitda 4500000.00
depreciationAndAmortization 600000.00
operatingIncome 5000000.00
otherOperatingExpenses 148100000.00
incomeTaxExpense 2500000.00
totalRevenue 153100000.00
totalOperatingExpenses 21200000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet 1100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8400000.00
sellingGeneralAdministrative 21200000.00
grossProfit 25600000.00
reconciledDepreciation 500000.00
ebit -6800000.00
ebitda -6300000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 144300000.00
incomeTaxExpense 5700000.00
totalRevenue 148200000.00
totalOperatingExpenses 21700000.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet 10700000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 4200000.00
sellingGeneralAdministrative 23500000.00
grossProfit 28400000.00
reconciledDepreciation 400000.00
ebit -7200000.00
ebitda -6800000.00
depreciationAndAmortization 400000.00
operatingIncome 4500000.00
otherOperatingExpenses 162100000.00
incomeTaxExpense 11100000.00
totalRevenue 166600000.00
totalOperatingExpenses 23900000.00
costOfRevenue 138200000.00
totalOtherIncomeExpenseNet 11700000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax -23800000.00
netIncome -27900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 31200000.00
reconciledDepreciation 900000.00
ebit 31200000.00
ebitda 32100000.00
depreciationAndAmortization 900000.00
operatingIncome 4800000.00
otherOperatingExpenses 186600000.00
incomeTaxExpense 4100000.00
totalRevenue 191400000.00
totalOperatingExpenses 26400000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet -26400000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-04
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 800000.00
sellingGeneralAdministrative 20900000.00
grossProfit 25400000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3700000.00
otherOperatingExpenses 139100000.00
incomeTaxExpense 800000.00
totalRevenue 142800000.00
totalOperatingExpenses 21700000.00
costOfRevenue 117400000.00
totalOtherIncomeExpenseNet -2100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 19300000.00
grossProfit 22400000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 138900000.00
incomeTaxExpense 300000.00
totalRevenue 141200000.00
totalOperatingExpenses 20100000.00
costOfRevenue 118800000.00
totalOtherIncomeExpenseNet 200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 500000.00
sellingGeneralAdministrative 17500000.00
grossProfit 20700000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2300000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 120100000.00
incomeTaxExpense 600000.00
totalRevenue 122500000.00
totalOperatingExpenses 18300000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 900000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
sellingGeneralAdministrative 18000000.00
grossProfit 22400000.00
reconciledDepreciation 1100000.00
ebit 3600000.00
ebitda 4700000.00
depreciationAndAmortization 1100000.00
operatingIncome 3300000.00
otherOperatingExpenses 148000000.00
incomeTaxExpense 500000.00
totalRevenue 151300000.00
totalOperatingExpenses 19100000.00
costOfRevenue 128900000.00
totalOtherIncomeExpenseNet -300000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome -6400000.00
sellingGeneralAdministrative 22600000.00
grossProfit 8400000.00
reconciledDepreciation 1000000.00
ebit -23200000.00
ebitda -22200000.00
depreciationAndAmortization 1000000.00
operatingIncome -15200000.00
otherOperatingExpenses 127400000.00
incomeTaxExpense -3300000.00
totalRevenue 112200000.00
totalOperatingExpenses 23600000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 8000000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -3800000.00
sellingGeneralAdministrative 19200000.00
grossProfit 20300000.00
reconciledDepreciation 1000000.00
ebit 1700000.00
ebitda 2700000.00
depreciationAndAmortization 1000000.00
operatingIncome 100000.00
otherOperatingExpenses 105700000.00
incomeTaxExpense -500000.00
totalRevenue 105800000.00
totalOperatingExpenses 20200000.00
costOfRevenue 85500000.00
totalOtherIncomeExpenseNet -1600000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
sellingGeneralAdministrative 20700000.00
grossProfit 23600000.00
reconciledDepreciation 1000000.00
ebit 600000.00
ebitda 1600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1900000.00
otherOperatingExpenses 129500000.00
incomeTaxExpense 500000.00
totalRevenue 131400000.00
totalOperatingExpenses 21700000.00
costOfRevenue 107800000.00
totalOtherIncomeExpenseNet 1300000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -900000.00
sellingGeneralAdministrative 21300000.00
grossProfit 22000000.00
reconciledDepreciation 1200000.00
ebit -2400000.00
ebitda -1200000.00
depreciationAndAmortization 1200000.00
operatingIncome -500000.00
otherOperatingExpenses 145600000.00
incomeTaxExpense -200000.00
totalRevenue 145100000.00
totalOperatingExpenses 22500000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet 1900000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 17800000.00
grossProfit 21200000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 107300000.00
incomeTaxExpense 1000000.00
totalRevenue 109700000.00
totalOperatingExpenses 18800000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet 1500000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 18400000.00
grossProfit 22800000.00
reconciledDepreciation 1100000.00
ebit 2800000.00
ebitda 3900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3300000.00
otherOperatingExpenses 113000000.00
incomeTaxExpense 1000000.00
totalRevenue 116300000.00
totalOperatingExpenses 19500000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet 500000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 24000000.00
sellingGeneralAdministrative 16900000.00
grossProfit 23100000.00
reconciledDepreciation 1000000.00
ebit -33600000.00
ebitda -32600000.00
depreciationAndAmortization 1000000.00
operatingIncome 5200000.00
otherOperatingExpenses 110100000.00
incomeTaxExpense 18500000.00
totalRevenue 115300000.00
totalOperatingExpenses 17900000.00
costOfRevenue 92200000.00
totalOtherIncomeExpenseNet 38800000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
grossProfit 20400000.00
reconciledDepreciation 1000000.00
ebit 2000000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 103800000.00
incomeTaxExpense 1000000.00
totalRevenue 107200000.00
totalOperatingExpenses 17000000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 1400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 19700000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 91100000.00
incomeTaxExpense 1700000.00
totalRevenue 94500000.00
totalOperatingExpenses 16300000.00
costOfRevenue 74800000.00
totalOtherIncomeExpenseNet 2000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3900000.00
grossProfit 20200000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 4400000.00
otherOperatingExpenses 91100000.00
incomeTaxExpense 1400000.00
totalRevenue 95500000.00
totalOperatingExpenses 15800000.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet 1000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3400000.00
grossProfit 18400000.00
reconciledDepreciation 1000000.00
ebit 2600000.00
ebitda 3600000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 88000000.00
incomeTaxExpense 1100000.00
totalRevenue 91800000.00
totalOperatingExpenses 14600000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet 1200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2700000.00
grossProfit 18100000.00
reconciledDepreciation 1000000.00
ebit -1900000.00
ebitda -900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 95600000.00
incomeTaxExpense 1000000.00
totalRevenue 99000000.00
totalOperatingExpenses 14700000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet 5300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2200000.00
grossProfit 15800000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 82400000.00
incomeTaxExpense 500000.00
totalRevenue 84700000.00
totalOperatingExpenses 13500000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
grossProfit 14600000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 82000000.00
incomeTaxExpense 600000.00
totalRevenue 83000000.00
totalOperatingExpenses 13600000.00
costOfRevenue 68400000.00
totalOtherIncomeExpenseNet 900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 13900000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 76200000.00
incomeTaxExpense 400000.00
totalRevenue 77200000.00
totalOperatingExpenses 12900000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax -12700000.00
netIncome -12700000.00
grossProfit 12100000.00
reconciledDepreciation 1000000.00
ebit -18800000.00
ebitda -17800000.00
depreciationAndAmortization 1000000.00
operatingIncome -12100000.00
otherOperatingExpenses 102200000.00
incomeTaxExpense 600000.00
totalRevenue 90100000.00
totalOperatingExpenses 24200000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 6700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -600000.00
grossProfit 16800000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 86800000.00
incomeTaxExpense -200000.00
totalRevenue 86900000.00
totalOperatingExpenses 16700000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet -800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1500000.00
grossProfit 15500000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -1400000.00
otherOperatingExpenses 81400000.00
incomeTaxExpense -300000.00
totalRevenue 80000000.00
totalOperatingExpenses 16900000.00
costOfRevenue 64500000.00
totalOtherIncomeExpenseNet -600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 14300000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 70600000.00
incomeTaxExpense 100000.00
totalRevenue 70900000.00
totalOperatingExpenses 14000000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet -200000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -3000000.00
grossProfit 13300000.00
reconciledDepreciation 800000.00
ebit -9400000.00
ebitda -8600000.00
depreciationAndAmortization 800000.00
operatingIncome -4200000.00
otherOperatingExpenses 87800000.00
incomeTaxExpense -1200000.00
totalRevenue 83600000.00
totalOperatingExpenses 17500000.00
costOfRevenue 70300000.00
totalOtherIncomeExpenseNet 5200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -900000.00
grossProfit 14400000.00
reconciledDepreciation 400000.00
ebit -1500000.00
ebitda -1100000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 75100000.00
incomeTaxExpense -600000.00
totalRevenue 74100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet -600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 16100000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 200000.00
totalRevenue 82200000.00
totalOperatingExpenses 15000000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet -300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 14700000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 67500000.00
incomeTaxExpense 600000.00
totalRevenue 68200000.00
totalOperatingExpenses 14000000.00
costOfRevenue 53500000.00
totalOtherIncomeExpenseNet -600000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
grossProfit 15200000.00
reconciledDepreciation 600000.00
ebit -6500000.00
ebitda -5900000.00
depreciationAndAmortization 600000.00
operatingIncome -400000.00
otherOperatingExpenses 81700000.00
incomeTaxExpense -300000.00
totalRevenue 81300000.00
totalOperatingExpenses 15600000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet 6100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 15200000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 72100000.00
incomeTaxExpense 300000.00
totalRevenue 73900000.00
totalOperatingExpenses 13400000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet -1200000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 75300000.00
ebitda 75300000.00
operatingIncome 75300000.00
totalRevenue 75300000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 63000000.00
ebitda 63000000.00
operatingIncome 63000000.00
totalRevenue 63000000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 80700000.00
ebitda -233500000.00
operatingIncome -233500000.00
otherOperatingExpenses 314200000.00
totalRevenue 80700000.00
totalOperatingExpenses -314200000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 78800000.00
ebitda 78800000.00
operatingIncome 78800000.00
totalRevenue 78800000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 87100000.00
ebitda 87100000.00
operatingIncome 87100000.00
totalRevenue 87100000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 73700000.00
ebitda 73700000.00
operatingIncome 73700000.00
totalRevenue 73700000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 78300000.00
ebitda -182300000.00
operatingIncome -182300000.00
otherOperatingExpenses 260600000.00
totalRevenue 78300000.00
totalOperatingExpenses -260600000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 76900000.00
ebitda 76900000.00
operatingIncome 76900000.00
totalRevenue 76900000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 68600000.00
ebitda 68600000.00
operatingIncome 68600000.00
totalRevenue 68600000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 53200000.00
ebitda 53200000.00
operatingIncome 53200000.00
totalRevenue 53200000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 58100000.00
ebitda -134500000.00
operatingIncome -134500000.00
otherOperatingExpenses 192600000.00
totalRevenue 58100000.00
totalOperatingExpenses -192600000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 53100000.00
ebitda 53100000.00
operatingIncome 53100000.00
totalRevenue 53100000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 52400000.00
ebitda 52400000.00
operatingIncome 52400000.00
totalRevenue 52400000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 40200000.00
ebitda 40200000.00
operatingIncome 40200000.00
totalRevenue 40200000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 31464000.00
incomeBeforeTax -30950000.00
minorityInterest -2335000.00
netIncome -30911000.00
sellingGeneralAdministrative 74508000.00
sellingAndMarketingExpenses 46967000.00
grossProfit 134299000.00
reconciledDepreciation 13130000.00
ebit -10052000.00
ebitda 3078000.00
depreciationAndAmortization 13130000.00
operatingIncome -10052000.00
otherOperatingExpenses 552654000.00
interestExpense 4643000.00
taxProvision -39000.00
interestIncome 36000.00
netInterestIncome -4607000.00
nonRecurring 8637000.00
incomeTaxExpense -39000.00
totalRevenue 534014000.00
totalOperatingExpenses 152939000.00
costOfRevenue 399715000.00
totalOtherIncomeExpenseNet -20898000.00
netIncomeFromContinuingOps -30521000.00
netIncomeApplicableToCommonShares -28576000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 31540000.00
incomeBeforeTax -25839000.00
minorityInterest -5132000.00
netIncome -27465000.00
sellingGeneralAdministrative 75955000.00
sellingAndMarketingExpenses 50507000.00
grossProfit 169478000.00
reconciledDepreciation 13781000.00
ebit 7924000.00
ebitda 19689000.00
depreciationAndAmortization 11765000.00
operatingIncome 7924000.00
otherOperatingExpenses 624444000.00
interestExpense 2532000.00
taxProvision 1626000.00
interestIncome 72000.00
netInterestIncome -2460000.00
nonRecurring 3552000.00
incomeTaxExpense 1626000.00
totalRevenue 635920000.00
totalOperatingExpenses 158002000.00
costOfRevenue 466442000.00
totalOtherIncomeExpenseNet -33763000.00
netIncomeFromContinuingOps -27307000.00
netIncomeApplicableToCommonShares -22333000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 20897000.00
incomeBeforeTax 27638000.00
minorityInterest -31351000.00
netIncome 26767000.00
sellingGeneralAdministrative 70085000.00
sellingAndMarketingExpenses 43786000.00
grossProfit 158547000.00
reconciledDepreciation 11033000.00
ebit 32737000.00
ebitda 43770000.00
depreciationAndAmortization 11033000.00
operatingIncome 32737000.00
otherOperatingExpenses 539826000.00
interestExpense 2979000.00
taxProvision 4272000.00
interestIncome 83000.00
netInterestIncome -2896000.00
nonRecurring 1300000.00
incomeTaxExpense 4272000.00
totalRevenue 563605000.00
totalOperatingExpenses 134768000.00
costOfRevenue 405058000.00
totalOtherIncomeExpenseNet -5099000.00
netIncomeFromContinuingOps 23366000.00
netIncomeApplicableToCommonShares 26767000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 21602000.00
incomeBeforeTax -40940000.00
minorityInterest -15379000.00
netIncome -41822000.00
sellingGeneralAdministrative 68928000.00
sellingAndMarketingExpenses 38471000.00
grossProfit 109776000.00
reconciledDepreciation 13278000.00
ebit -19225000.00
ebitda -11973000.00
depreciationAndAmortization 7252000.00
operatingIncome -19225000.00
otherOperatingExpenses 414114000.00
interestExpense 3569000.00
taxProvision 882000.00
interestIncome 918000.00
netInterestIncome -2651000.00
nonRecurring 30230000.00
incomeTaxExpense 882000.00
totalRevenue 394889000.00
totalOperatingExpenses 129001000.00
costOfRevenue 285113000.00
totalOtherIncomeExpenseNet -21715000.00
netIncomeFromContinuingOps -41822000.00
netIncomeApplicableToCommonShares -26443000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 24387000.00
incomeBeforeTax -58963000.00
minorityInterest -12571000.00
netIncome -46091000.00
sellingGeneralAdministrative 66935000.00
sellingAndMarketingExpenses 40915000.00
grossProfit 121417000.00
reconciledDepreciation 12344000.00
ebit -15969000.00
ebitda -3625000.00
depreciationAndAmortization 12344000.00
nonOperatingIncomeNetOther 4252000.00
operatingIncome -41197000.00
otherOperatingExpenses 457636000.00
interestExpense 4449000.00
taxProvision -6131000.00
interestIncome 994000.00
netInterestIncome -3455000.00
nonRecurring 25789000.00
incomeTaxExpense -6131000.00
totalRevenue 446816000.00
totalOperatingExpenses 132237000.00
costOfRevenue 325399000.00
totalOtherIncomeExpenseNet -43694000.00
netIncomeFromContinuingOps -52832000.00
netIncomeApplicableToCommonShares -46091000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 26440000.00
incomeBeforeTax -24104000.00
minorityInterest -5830000.00
netIncome 35304000.00
sellingGeneralAdministrative 78957000.00
sellingAndMarketingExpenses 45999000.00
grossProfit 132297000.00
reconciledDepreciation 15112000.00
ebit -34623000.00
ebitda -19511000.00
depreciationAndAmortization 15112000.00
nonOperatingIncomeNetOther -412000.00
operatingIncome -19099000.00
otherOperatingExpenses 526191000.00
interestExpense 6009000.00
taxProvision -17445000.00
interestIncome 210000.00
netInterestIncome -5799000.00
extraordinaryItems 34618000.00
incomeTaxExpense -17445000.00
totalRevenue 507092000.00
totalOperatingExpenses 151396000.00
costOfRevenue 374795000.00
totalOtherIncomeExpenseNet 1004000.00
discontinuedOperations 34618000.00
netIncomeFromContinuingOps -6659000.00
netIncomeApplicableToCommonShares 35304000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 45600000.00
incomeBeforeTax -1443000.00
minorityInterest 1310000.00
netIncome 4422000.00
sellingGeneralAdministrative 107882000.00
sellingAndMarketingExpenses 48205000.00
grossProfit 201515000.00
ebit -12241000.00
ebitda 6053000.00
depreciationAndAmortization 18294000.00
nonOperatingIncomeNetOther 6797000.00
operatingIncome -172000.00
otherOperatingExpenses 681214000.00
interestExpense 7488000.00
taxProvision 1759000.00
interestIncome 142000.00
netInterestIncome -7346000.00
extraordinaryItems 6066000.00
incomeTaxExpense 1759000.00
totalRevenue 681042000.00
totalOperatingExpenses 201687000.00
costOfRevenue 479527000.00
totalOtherIncomeExpenseNet 6217000.00
discontinuedOperations 6066000.00
netIncomeFromContinuingOps -3202000.00
netIncomeApplicableToCommonShares 4422000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 37490000.00
incomeBeforeTax -7798000.00
minorityInterest -3381000.00
netIncome -2682000.00
sellingGeneralAdministrative 111382000.00
sellingAndMarketingExpenses 48513000.00
grossProfit 195685000.00
ebit -10368000.00
ebitda 5470000.00
depreciationAndAmortization 15838000.00
nonOperatingIncomeNetOther 6538000.00
operatingIncome -11570000.00
otherOperatingExpenses 682446000.00
interestExpense 8075000.00
taxProvision -2351000.00
interestIncome 447000.00
extraordinaryItems 4758000.00
nonRecurring 9870000.00
incomeTaxExpense -1735000.00
totalRevenue 680746000.00
totalOperatingExpenses 197385000.00
costOfRevenue 485061000.00
totalOtherIncomeExpenseNet 1977000.00
discontinuedOperations 4758000.00
netIncomeFromContinuingOps -9533000.00
netIncomeApplicableToCommonShares -2682000.00
2015-02-28
date 2015-02-28
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 37157000.00
incomeBeforeTax 696000.00
minorityInterest 8524000.00
netIncome -942000.00
sellingGeneralAdministrative 114849000.00
sellingAndMarketingExpenses 54136000.00
grossProfit 223870000.00
ebit 24490000.00
ebitda 40055000.00
depreciationAndAmortization 15565000.00
operatingIncome 16594000.00
otherOperatingExpenses 739770000.00
interestExpense 6851000.00
taxProvision 1638000.00
nonRecurring 1134000.00
incomeTaxExpense 1638000.00
totalRevenue 757498000.00
totalOperatingExpenses 206142000.00
costOfRevenue 533628000.00
totalOtherIncomeExpenseNet -10557000.00
discontinuedOperations 4758000.00
netIncomeFromContinuingOps -942000.00
netIncomeApplicableToCommonShares -942000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 34161000.00
incomeBeforeTax -26655000.00
minorityInterest 8524000.00
netIncome -26597000.00
sellingGeneralAdministrative 118852000.00
sellingAndMarketingExpenses 55725000.00
grossProfit 230248000.00
ebit 36260000.00
ebitda 52443000.00
depreciationAndAmortization 16183000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -37375000.00
otherOperatingExpenses 788199000.00
interestExpense 7394000.00
nonRecurring 58885000.00
incomeTaxExpense -58000.00
totalRevenue 809709000.00
totalOperatingExpenses 208738000.00
costOfRevenue 579461000.00
totalOtherIncomeExpenseNet -41460000.00
netIncomeFromContinuingOps -26597000.00
netIncomeApplicableToCommonShares -26597000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 26971000.00
incomeBeforeTax 35655000.00
netIncome 22492000.00
sellingGeneralAdministrative 114653000.00
sellingAndMarketingExpenses 51976000.00
grossProfit 236822000.00
ebit 50370000.00
ebitda 66816000.00
depreciationAndAmortization 16446000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 41696000.00
otherOperatingExpenses 792355000.00
interestExpense 8288000.00
nonRecurring 1526000.00
incomeTaxExpense 13163000.00
totalRevenue 835577000.00
totalOperatingExpenses 193600000.00
costOfRevenue 598755000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 22492000.00
netIncomeApplicableToCommonShares 22492000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 15825000.00
incomeBeforeTax 38892000.00
netIncome 25649000.00
sellingGeneralAdministrative 93219000.00
sellingAndMarketingExpenses 47282000.00
grossProfit 202955000.00
ebit 51408000.00
ebitda 61703000.00
depreciationAndAmortization 10295000.00
operatingIncome 43874000.00
otherOperatingExpenses 660433000.00
interestExpense 5630000.00
nonRecurring 2755000.00
incomeTaxExpense 13243000.00
totalRevenue 707062000.00
totalOperatingExpenses 156326000.00
costOfRevenue 504107000.00
totalOtherIncomeExpenseNet -2851000.00
netIncomeFromContinuingOps 25649000.00
netIncomeApplicableToCommonShares 25649000.00
2011-02-28
date 2011-02-28
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 11934000.00
incomeBeforeTax 12496000.00
netIncome 23031000.00
sellingGeneralAdministrative 68469000.00
sellingAndMarketingExpenses 34517000.00
grossProfit 123937000.00
ebit 4057000.00
ebitda 11922000.00
depreciationAndAmortization 7865000.00
operatingIncome 9017000.00
otherOperatingExpenses 552655000.00
interestExpense 2630000.00
incomeTaxExpense -10535000.00
totalRevenue 561672000.00
totalOperatingExpenses 114920000.00
costOfRevenue 437735000.00
totalOtherIncomeExpenseNet 6109000.00
netIncomeApplicableToCommonShares 23031000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 9781000.00
incomeBeforeTax 11155000.00
netIncome 22483000.00
sellingGeneralAdministrative 63063000.00
sellingAndMarketingExpenses 30147000.00
grossProfit 106751000.00
ebit 5417000.00
ebitda 13111000.00
depreciationAndAmortization 7694000.00
operatingIncome 3760000.00
otherOperatingExpenses 546935000.00
interestExpense 1556000.00
incomeTaxExpense -11328000.00
totalRevenue 550695000.00
totalOperatingExpenses 102991000.00
costOfRevenue 443944000.00
totalOtherIncomeExpenseNet 8951000.00
netIncomeApplicableToCommonShares 22483000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 10522000.00
incomeBeforeTax -55954000.00
netIncome -71029000.00
sellingGeneralAdministrative 70870000.00
sellingAndMarketingExpenses 33505000.00
grossProfit 100268000.00
ebit -13654000.00
ebitda -6360000.00
depreciationAndAmortization 7294000.00
operatingIncome -53443000.00
otherOperatingExpenses 617728000.00
interestExpense 1817000.00
incomeTaxExpense 15075000.00
totalRevenue 603099000.00
totalOperatingExpenses 114897000.00
costOfRevenue 502831000.00
totalOtherIncomeExpenseNet -39508000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 9983000.00
incomeBeforeTax 10594000.00
netIncome 8465000.00
sellingGeneralAdministrative 96923000.00
grossProfit 111328000.00
ebit 2791000.00
ebitda 8541000.00
depreciationAndAmortization 5750000.00
operatingIncome 4422000.00
otherOperatingExpenses 586933000.00
interestExpense 0.00
incomeTaxExpense 3848000.00
totalRevenue 591355000.00
totalOperatingExpenses 106906000.00
costOfRevenue 480027000.00
totalOtherIncomeExpenseNet 5221000.00
netIncomeApplicableToCommonShares 6746000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 7256000.00
incomeBeforeTax 2158000.00
netIncome 2936000.00
sellingGeneralAdministrative 48920000.00
sellingAndMarketingExpenses 28220000.00
grossProfit 79319000.00
ebit -5112000.00
ebitda -1118000.00
depreciationAndAmortization 3994000.00
operatingIncome -5077000.00
otherOperatingExpenses 461767000.00
interestExpense 1955000.00
incomeTaxExpense -1534000.00
totalRevenue 456690000.00
totalOperatingExpenses 84396000.00
costOfRevenue 377371000.00
totalOtherIncomeExpenseNet 2972000.00
netIncomeApplicableToCommonShares 3692000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 6190000.00
incomeBeforeTax -18096000.00
netIncome -9591000.00
sellingGeneralAdministrative 17300000.00
grossProfit 60839000.00
ebit -37420000.00
ebitda -33785000.00
depreciationAndAmortization 3635000.00
operatingIncome -27690000.00
otherOperatingExpenses 567406000.00
interestExpense 100000.00
incomeTaxExpense -11409000.00
totalRevenue 539716000.00
totalOperatingExpenses 88529000.00
costOfRevenue 478877000.00
totalOtherIncomeExpenseNet 12072000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1135000.00
minorityInterest 648000.00
netIncome 77200000.00
sellingGeneralAdministrative 92216000.00
grossProfit 90091000.00
ebit -4984000.00
ebitda -2261000.00
depreciationAndAmortization 2723000.00
operatingIncome -2125000.00
otherOperatingExpenses 569202000.00
interestExpense 0.00
incomeTaxExpense 478000.00
totalRevenue 567077000.00
totalOperatingExpenses 92216000.00
costOfRevenue 476986000.00
totalOtherIncomeExpenseNet 7093000.00
netIncomeApplicableToCommonShares 9000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 21036000.00
minorityInterest 390000.00
netIncome 11239000.00
sellingGeneralAdministrative 102403000.00
grossProfit 124206000.00
ebit 21247000.00
ebitda 25723000.00
depreciationAndAmortization 4476000.00
operatingIncome 21803000.00
otherOperatingExpenses 1302099000.00
interestExpense 0.00
incomeTaxExpense 9407000.00
totalRevenue 1323902000.00
totalOperatingExpenses 102403000.00
costOfRevenue 1199696000.00
totalOtherIncomeExpenseNet 3835000.00
netIncomeApplicableToCommonShares 11239000.00
2003-02-28
date 2003-02-28
filing_date 2003-06-02
currency_symbol USD
incomeBeforeTax -6403000.00
netIncome -14040000.00
sellingGeneralAdministrative 88675000.00
grossProfit 74599000.00
ebit -24189000.00
ebitda -19409000.00
depreciationAndAmortization 4780000.00
operatingIncome -14076000.00
otherOperatingExpenses 1114458000.00
interestExpense 0.00
extraordinaryItems 240000.00
incomeTaxExpense 12932000.00
totalRevenue 1100382000.00
totalOperatingExpenses 88675000.00
costOfRevenue 1025783000.00
totalOtherIncomeExpenseNet 11892000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax -12146000.00
netIncome -8209000.00
sellingGeneralAdministrative 111075000.00
grossProfit 100538000.00
ebit -11264000.00
ebitda -6788000.00
depreciationAndAmortization 4476000.00
operatingIncome -10537000.00
otherOperatingExpenses 1278283000.00
interestExpense 0.00
incomeTaxExpense -3937000.00
totalRevenue 1267746000.00
totalOperatingExpenses 111075000.00
costOfRevenue 1167208000.00
totalOtherIncomeExpenseNet 4313000.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
incomeBeforeTax 39965000.00
netIncome 27229000.00
sellingGeneralAdministrative 113844000.00
grossProfit 156496000.00
ebit 30773000.00
ebitda 34901000.00
depreciationAndAmortization 4128000.00
operatingIncome 38524000.00
otherOperatingExpenses 1663772000.00
interestExpense 0.00
extraordinaryItems 2189000.00
incomeTaxExpense 14925000.00
totalRevenue 1702296000.00
totalOperatingExpenses 117972000.00
costOfRevenue 1545800000.00
totalOtherIncomeExpenseNet 7751000.00
netIncomeApplicableToCommonShares 25040000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-02
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 27200000.00
sellingGeneralAdministrative 96400000.00
grossProfit 137900000.00
ebit 29000000.00
ebitda 32300000.00
depreciationAndAmortization 3300000.00
operatingIncome 38200000.00
otherOperatingExpenses 1121300000.00
interestExpense 0.00
incomeTaxExpense 15500000.00
totalRevenue 1159500000.00
totalOperatingExpenses 99700000.00
costOfRevenue 1021600000.00
totalOtherIncomeExpenseNet 9200000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3000000.00
sellingGeneralAdministrative 83700000.00
grossProfit 91000000.00
ebit 1100000.00
ebitda 3600000.00
depreciationAndAmortization 2500000.00
operatingIncome 4800000.00
otherOperatingExpenses 611900000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 616700000.00
totalOperatingExpenses 86200000.00
costOfRevenue 525700000.00
totalOtherIncomeExpenseNet 3700000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-11
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 21000000.00
sellingGeneralAdministrative 87100000.00
grossProfit 108700000.00
ebit -6600000.00
ebitda -4700000.00
depreciationAndAmortization 1900000.00
operatingIncome 19700000.00
otherOperatingExpenses 619400000.00
interestExpense 0.00
incomeTaxExpense 22400000.00
totalRevenue 639100000.00
totalOperatingExpenses 89000000.00
costOfRevenue 530400000.00
totalOtherIncomeExpenseNet 26300000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax -20700000.00
netIncome -26500000.00
sellingGeneralAdministrative 83300000.00
grossProfit 99700000.00
ebit 38300000.00
ebitda 41600000.00
depreciationAndAmortization 3300000.00
operatingIncome 13100000.00
otherOperatingExpenses 584800000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 597900000.00
totalOperatingExpenses 86600000.00
costOfRevenue 498200000.00
totalOtherIncomeExpenseNet -25200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax -12100000.00
netIncome -9300000.00
sellingGeneralAdministrative 80500000.00
grossProfit 74800000.00
ebit -17200000.00
ebitda -13100000.00
depreciationAndAmortization 4100000.00
operatingIncome -9800000.00
otherOperatingExpenses 510500000.00
interestExpense 0.00
incomeTaxExpense -2800000.00
totalRevenue 500700000.00
totalOperatingExpenses 84600000.00
costOfRevenue 425900000.00
totalOtherIncomeExpenseNet 7400000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 26000000.00
sellingGeneralAdministrative 74400000.00
grossProfit 89200000.00
ebit -32100000.00
ebitda -27800000.00
depreciationAndAmortization 4300000.00
operatingIncome 10500000.00
otherOperatingExpenses 475900000.00
interestExpense 0.00
incomeTaxExpense 20300000.00
totalRevenue 486400000.00
totalOperatingExpenses 78700000.00
costOfRevenue 397200000.00
totalOtherIncomeExpenseNet 42600000.00
1994-02-28
date 1994-02-28
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 12300000.00
grossProfit 78700000.00
ebit 9200000.00
ebitda 13100000.00
depreciationAndAmortization 3900000.00
operatingIncome 15000000.00
otherOperatingExpenses 374000000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 389000000.00
totalOperatingExpenses 63700000.00
costOfRevenue 310300000.00
totalOtherIncomeExpenseNet 5800000.00
1993-02-28
date 1993-02-28
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 7700000.00
grossProfit 62400000.00
ebit 1400000.00
ebitda 4500000.00
depreciationAndAmortization 3100000.00
operatingIncome 7700000.00
otherOperatingExpenses 336200000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 343900000.00
totalOperatingExpenses 54700000.00
costOfRevenue 281500000.00
totalOtherIncomeExpenseNet 6300000.00
1992-02-29
date 1992-02-29
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax -15100000.00
netIncome -14700000.00
grossProfit 58800000.00
ebit -18000000.00
ebitda -15500000.00
depreciationAndAmortization 2500000.00
operatingIncome -12900000.00
otherOperatingExpenses 340900000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 328000000.00
totalOperatingExpenses 71700000.00
costOfRevenue 269200000.00
totalOtherIncomeExpenseNet 5100000.00
1991-02-28
date 1991-02-28
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -3200000.00
grossProfit 58500000.00
ebit -7100000.00
ebitda -5300000.00
depreciationAndAmortization 1800000.00
operatingIncome -3400000.00
otherOperatingExpenses 311500000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 308100000.00
totalOperatingExpenses 61900000.00
costOfRevenue 249600000.00
totalOtherIncomeExpenseNet 3700000.00
1990-02-28
date 1990-02-28
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1600000.00
grossProfit 58600000.00
ebit 200000.00
ebitda 1400000.00
depreciationAndAmortization 1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 291400000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 293400000.00
totalOperatingExpenses 56600000.00
costOfRevenue 234800000.00
totalOtherIncomeExpenseNet 1800000.00
1989-02-28
date 1989-02-28
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 65500000.00
ebit 4800000.00
ebitda 6000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6000000.00
otherOperatingExpenses 314200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 320200000.00
totalOperatingExpenses 59500000.00
costOfRevenue 254700000.00
totalOtherIncomeExpenseNet 1200000.00
1988-02-29
date 1988-02-29
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 6500000.00
grossProfit 63600000.00
ebit 15900000.00
ebitda 16700000.00
depreciationAndAmortization 800000.00
operatingIncome 16400000.00
otherOperatingExpenses 260600000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 277000000.00
totalOperatingExpenses 47200000.00
costOfRevenue 213400000.00
totalOtherIncomeExpenseNet 500000.00
1987-02-28
date 1987-02-28
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 3500000.00
grossProfit 50400000.00
ebit 10600000.00
ebitda 11300000.00
depreciationAndAmortization 700000.00
operatingIncome 11200000.00
otherOperatingExpenses 192600000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 203800000.00
totalOperatingExpenses 39200000.00
costOfRevenue 153400000.00
totalOtherIncomeExpenseNet 600000.00