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WD-40 Co. - маркетинговая компания, которая занимается разработкой и продажей продуктов, которые решают проблемы в мастерских, на фабриках и дома. Он работает в следующих географических сегментах: Северная и Южная Америка, Европа, Ближний Восток и Африка (EMEA) и Азиатско-Тихоокеанский регион. Сегмент Северной и Южной Америки состоит из Соединенных Штатов, Канады и Латинской Америки. Сегмент EMEA включает страны Европы, Ближнего Востока, Африки и Индии. Азиатско-Тихоокеанский сегмент охватывает операции в Австралии, Китае и других странах азиатского региона. Его бренды включают WD-40, 3-IN-ONE, GT85, X-14, 2000 Flushes, Carpet Fresh, без вакуума, Spot Shot, 1001, Lava и Solvol. Компания была основана Сэмом Кривелло и Нормом Бернардом Ларсеном в 1953 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code WDFC
Type Common Stock
Name WD-40 Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWNV93
ISIN US9292361071
LEI 549300UZHTN0CNKBOB19
PrimaryTicker WDFC.US
CUSIP 929236107
CIK 105132
EmployerIdNumber 95-1797918
FiscalYearEnd August
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 9715 Businesspark Avenue, San Diego, CA, United States, 92131
Phone 619 275 1400
WebURL https://www.wd40company.com
FullTimeEmployees 613
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3252658944
MarketCapitalizationMln 3252.6589
EBITDA 97875000
PERatio 49.778
PEGRatio 2.35
WallStreetTargetPrice 198
BookValue 15.496
DividendShare 3.32
DividendYield 0.0147
EarningsShare 4.82
EPSEstimateCurrentYear 4.83
EPSEstimateNextYear 5.3
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.21
MostRecentQuarter 2023-08-31
ProfitMargin 0.1228
OperatingMarginTTM 0.1654
ReturnOnAssetsTTM 0.1286
ReturnOnEquityTTM 0.331
RevenueTTM 537254976
RevenuePerShareTTM 39.568
QuarterlyRevenueGrowthYOY 0.077
GrossProfitTTM 274220000
DilutedEpsTTM 4.82
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

18.56M
2021-11-30
19.51M
2022-02-28
14.48M
2022-05-31
14.79M
2022-08-31
14M
2022-11-30
16.53M
2023-02-28
18.9M
2023-05-31
16.58M
2023-08-31

Financials / Income Statement / quarterly / ebitda

25.74M
2021-11-30
27.11M
2022-02-28
21.03M
2022-05-31
19.46M
2022-08-31
20.77M
2022-11-30
24.34M
2023-02-28
28.04M
2023-05-31
25.78M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

134.75M
2021-11-30
129.99M
2022-02-28
123.67M
2022-05-31
130.42M
2022-08-31
124.89M
2022-11-30
130.19M
2023-02-28
141.72M
2023-05-31
140.45M
2023-08-31

Earnings / History / epsActual

1.02
2022-11-30
1.21
2023-02-28
1.38
2023-05-31
1.21
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 49.778
ForwardPE 46.2963
PriceSalesTTM 5.9571
PriceBookMRQ 15.2184
EnterpriseValue 3333031168
EnterpriseValueRevenue 6.1031
EnterpriseValueEbitda 33.1447
SharesStats
SharesOutstanding 13556700
SharesFloat 13407967
PercentInsiders 1.585
PercentInstitutions 93.819
Technicals
Beta -0.096
52WeekHigh 245.76
52WeekLow 155.8701
50DayMA 225.6132
200DayMA 205.2669
SharesShort 1413391
SharesShortPriorMonth 1289493
ShortRatio 13.79
ShortPercent 0.1735
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-23
currency_symbol USD
totalAssets 437966000.00
intangibleAssets 4670000.00
otherCurrentAssets 15821000.00
totalLiab 227788000.00
totalStockholderEquity 210178000.00
otherCurrentLiab 40520000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 477488000.00
otherLiab 23371000.00
goodWill 95505000.00
otherAssets 14655000.00
cash 48143000.00
totalCurrentLiabilities 88842000.00
currentDeferredRevenue 4552000.00
netDebt 80376000.00
shortTermDebt 12944000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 128519000.00
otherStockholderEquity -236124000.00
propertyPlantEquipment 74611000.00
totalCurrentAssets 248525000.00
netTangibleAssets 110003000.00
netReceivables 98039000.00
longTermDebt 109743000.00
inventory 86522000.00
accountsPayable 30826000.00
accumulatedOtherComprehensiveIncome -31206000.00
nonCurrrentAssetsOther 13454000.00
nonCurrentAssetsTotal 189441000.00
capitalLeaseObligations 7976000.00
nonCurrentLiabilitiesOther 13066000.00
nonCurrentLiabilitiesTotal 138946000.00
liabilitiesAndStockholdersEquity 437966000.00
cashAndShortTermInvestments 48143000.00
propertyPlantAndEquipmentGross 74611000.00
propertyPlantAndEquipmentNet 74611000.00
netWorkingCapital 159683000.00
netInvestedCapital 330721000.00
commonStockSharesOutstanding 13597000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
totalAssets 438050000.00
intangibleAssets 4898000.00
otherCurrentAssets 15575000.00
totalLiab 232223000.00
totalStockholderEquity 205827000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 38692000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 472221000.00
otherLiab 21821000.00
goodWill 95410000.00
otherAssets 13265000.00
cash 38403000.00
totalCurrentLiabilities 95309000.00
currentDeferredRevenue 2581000.00
netDebt 103946000.00
shortTermDebt 27256000.00
shortLongTermDebt 27256000.00
shortLongTermDebtTotal 142349000.00
otherStockholderEquity -233504000.00
propertyPlantEquipment 66636000.00
totalCurrentAssets 249860000.00
netTangibleAssets 105519000.00
netReceivables 100556000.00
longTermDebt 108893000.00
inventory 95326000.00
accountsPayable 26780000.00
accumulatedOtherComprehensiveIncome -32910000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 472221000.00
nonCurrrentAssetsOther 12618000.00
nonCurrentAssetsTotal 188190000.00
capitalLeaseObligations 6200000.00
longTermDebtTotal 108893000.00
nonCurrentLiabilitiesOther 17490000.00
nonCurrentLiabilitiesTotal 136914000.00
capitalSurpluse 171166000.00
liabilitiesAndStockholdersEquity 438050000.00
cashAndShortTermInvestments 38403000.00
propertyPlantAndEquipmentGross 74617000.00
propertyPlantAndEquipmentNet 74617000.00
netWorkingCapital 154551000.00
netInvestedCapital 341976000.00
commonStockSharesOutstanding 13600000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 450337000.00
intangibleAssets 5113000.00
otherCurrentAssets 16442000.00
totalLiab 253065000.00
totalStockholderEquity 197272000.00
otherCurrentLiab 37483000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 464641000.00
goodWill 95279000.00
otherAssets 12630000.00
cash 37992000.00
totalCurrentLiabilities 116596000.00
currentDeferredRevenue 3102000.00
netDebt 124175000.00
shortTermDebt 47477000.00
shortLongTermDebt 47477000.00
shortLongTermDebtTotal 162167000.00
otherStockholderEquity -232524000.00
propertyPlantEquipment 73886000.00
totalCurrentAssets 263429000.00
netReceivables 100430000.00
longTermDebt 108309000.00
inventory 108565000.00
accountsPayable 28534000.00
accumulatedOtherComprehensiveIncome -34865000.00
nonCurrrentAssetsOther 11984000.00
nonCurrentAssetsTotal 186908000.00
capitalLeaseObligations 8320000.00
nonCurrentLiabilitiesOther 11332000.00
nonCurrentLiabilitiesTotal 136469000.00
liabilitiesAndStockholdersEquity 450337000.00
cashAndShortTermInvestments 37992000.00
propertyPlantAndEquipmentGross 73886000.00
propertyPlantAndEquipmentNet 73886000.00
netWorkingCapital 146833000.00
netInvestedCapital 353058000.00
commonStockSharesOutstanding 13608000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 441493000.00
intangibleAssets 5362000.00
otherCurrentAssets 12122000.00
totalLiab 250123000.00
totalStockholderEquity 191370000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 36877000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 459439000.00
otherLiab 21949000.00
goodWill 95277000.00
otherAssets 11405000.00
cash 36882000.00
totalCurrentLiabilities 113643000.00
currentDeferredRevenue 2403000.00
netDebt 120186000.00
shortTermDebt 42537000.00
shortLongTermDebt 42537000.00
shortLongTermDebtTotal 157068000.00
otherStockholderEquity -233216000.00
propertyPlantEquipment 74093000.00
totalCurrentAssets 255356000.00
netTangibleAssets 90731000.00
netReceivables 87285000.00
longTermDebt 107902000.00
inventory 119067000.00
accountsPayable 31826000.00
accumulatedOtherComprehensiveIncome -34873000.00
nonCurrrentAssetsOther 10776000.00
nonCurrentAssetsTotal 186137000.00
capitalLeaseObligations 8580000.00
nonCurrentLiabilitiesOther 11234000.00
nonCurrentLiabilitiesTotal 136480000.00
liabilitiesAndStockholdersEquity 441493000.00
cashAndShortTermInvestments 36882000.00
propertyPlantAndEquipmentGross 74093000.00
propertyPlantAndEquipmentNet 74093000.00
netWorkingCapital 141713000.00
netInvestedCapital 341809000.00
commonStockSharesOutstanding 13609000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
totalAssets 434295000.00
intangibleAssets 5588000.00
otherCurrentAssets 17766000.00
totalLiab 245671000.00
totalStockholderEquity 188624000.00
otherCurrentLiab 33807000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 456076000.00
otherLiab 21713000.00
goodWill 95180000.00
otherAssets 10351000.00
cash 37843000.00
totalCurrentLiabilities 110820000.00
currentDeferredRevenue 4988000.00
netDebt 114468000.00
shortTermDebt 39173000.00
shortLongTermDebt 39173000.00
shortLongTermDebtTotal 152311000.00
otherStockholderEquity -231263000.00
propertyPlantEquipment 73536000.00
totalCurrentAssets 249640000.00
netTangibleAssets 87856000.00
netReceivables 89930000.00
longTermDebt 107139000.00
inventory 104101000.00
accountsPayable 32852000.00
accumulatedOtherComprehensiveIncome -36209000.00
nonCurrrentAssetsOther 9672000.00
nonCurrentAssetsTotal 184655000.00
capitalLeaseObligations 5999000.00
nonCurrentLiabilitiesOther 11185000.00
nonCurrentLiabilitiesTotal 134851000.00
liabilitiesAndStockholdersEquity 434295000.00
cashAndShortTermInvestments 37843000.00
propertyPlantAndEquipmentNet 73536000.00
netWorkingCapital 138820000.00
netInvestedCapital 334936000.00
commonStockSharesOutstanding 13649000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 429123000.00
intangibleAssets 6037000.00
otherCurrentAssets 11941000.00
totalLiab 233894000.00
totalStockholderEquity 195229000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 33790000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 451962000.00
otherLiab 21566000.00
goodWill 95499000.00
otherAssets 9570000.00
cash 40799000.00
totalCurrentLiabilities 96269000.00
currentDeferredRevenue 3652000.00
netDebt 93403000.00
shortTermDebt 18143000.00
shortLongTermDebt 16377000.00
shortLongTermDebtTotal 134202000.00
otherStockholderEquity -225311000.00
propertyPlantEquipment 76663000.00
totalCurrentAssets 241354000.00
netTangibleAssets 93693000.00
netReceivables 92621000.00
longTermDebt 110189000.00
inventory 95993000.00
accountsPayable 40684000.00
accumulatedOtherComprehensiveIncome -31442000.00
nonCurrrentAssetsOther 8718000.00
nonCurrentAssetsTotal 187769000.00
capitalLeaseObligations 7636000.00
nonCurrentLiabilitiesOther 11145000.00
nonCurrentLiabilitiesTotal 137625000.00
liabilitiesAndStockholdersEquity 429123000.00
cashAndShortTermInvestments 40799000.00
propertyPlantAndEquipmentNet 76663000.00
netWorkingCapital 145085000.00
netInvestedCapital 321795000.00
commonStockSharesOutstanding 13680000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 423146000.00
intangibleAssets 6478000.00
otherCurrentAssets 12158000.00
totalLiab 224296000.00
totalStockholderEquity 198850000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 35854000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 448179000.00
otherLiab 21742000.00
goodWill 95754000.00
otherAssets 8866000.00
cash 43322000.00
totalCurrentLiabilities 83389000.00
currentDeferredRevenue 3976000.00
netDebt 79747000.00
shortTermDebt 3904000.00
shortLongTermDebt 2038000.00
shortLongTermDebtTotal 123069000.00
otherStockholderEquity -222053000.00
propertyPlantEquipment 77449000.00
totalCurrentAssets 234599000.00
netTangibleAssets 96618000.00
netReceivables 103582000.00
longTermDebt 112809000.00
inventory 75537000.00
accountsPayable 39655000.00
accumulatedOtherComprehensiveIncome -27296000.00
nonCurrrentAssetsOther 8013000.00
nonCurrentAssetsTotal 188547000.00
capitalLeaseObligations 8222000.00
nonCurrentLiabilitiesOther 11025000.00
nonCurrentLiabilitiesTotal 140907000.00
liabilitiesAndStockholdersEquity 423146000.00
cashAndShortTermInvestments 43322000.00
propertyPlantAndEquipmentNet 77449000.00
netWorkingCapital 151210000.00
netInvestedCapital 313697000.00
commonStockSharesOutstanding 13704000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 421439000.00
intangibleAssets 6828000.00
otherCurrentAssets 10392000.00
totalLiab 223041000.00
totalStockholderEquity 198398000.00
deferredLongTermLiab 11066000.00
otherCurrentLiab 38011000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 439385000.00
otherLiab 22532000.00
goodWill 95723000.00
otherAssets 8052000.00
cash 59519000.00
totalCurrentLiabilities 81058000.00
currentDeferredRevenue 5015000.00
netDebt 62661000.00
shortTermDebt 2729000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 122180000.00
otherStockholderEquity -213084000.00
propertyPlantEquipment 68980000.00
totalCurrentAssets 233328000.00
netTangibleAssets 95847000.00
netReceivables 95542000.00
longTermDebt 112729000.00
inventory 67875000.00
accountsPayable 35303000.00
accumulatedOtherComprehensiveIncome -27923000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 439385000.00
treasuryStock -375466000.00
nonCurrrentAssetsOther 7212000.00
nonCurrentAssetsTotal 188111000.00
capitalLeaseObligations 8651000.00
longTermDebtTotal 112729000.00
nonCurrentLiabilitiesOther 18188000.00
nonCurrentLiabilitiesTotal 141983000.00
capitalSurpluse 162382000.00
liabilitiesAndStockholdersEquity 421439000.00
cashAndShortTermInvestments 59519000.00
propertyPlantAndEquipmentNet 77508000.00
netWorkingCapital 152270000.00
netInvestedCapital 311927000.00
commonStockSharesOutstanding 13752000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
totalAssets 430203000.00
intangibleAssets 7244000.00
otherCurrentAssets 9948000.00
totalLiab 229821000.00
totalStockholderEquity 200382000.00
deferredLongTermLiab 10401000.00
otherCurrentLiab 47941000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 430735000.00
otherLiab 21883000.00
goodWill 95869000.00
otherAssets 6902000.00
cash 85961000.00
totalCurrentLiabilities 85936000.00
currentDeferredRevenue 3696000.00
netDebt 36841000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 122802000.00
otherStockholderEquity -204343000.00
propertyPlantEquipment 78969000.00
totalCurrentAssets 241219000.00
netTangibleAssets 97269000.00
netReceivables 89558000.00
longTermDebt 114940000.00
inventory 55752000.00
accountsPayable 33499000.00
accumulatedOtherComprehensiveIncome -26030000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 430735000.00
treasuryStock -368080000.00
nonCurrrentAssetsOther 6044000.00
nonCurrentAssetsTotal 188984000.00
capitalLeaseObligations 7062000.00
longTermDebtTotal 114940000.00
nonCurrentLiabilitiesOther 11482000.00
nonCurrentLiabilitiesTotal 143885000.00
capitalSurpluse 163737000.00
liabilitiesAndStockholdersEquity 430203000.00
cashAndShortTermInvestments 85961000.00
propertyPlantAndEquipmentGross 78969000.00
propertyPlantAndEquipmentNet 78969000.00
netWorkingCapital 155283000.00
netInvestedCapital 316122000.00
commonStockSharesOutstanding 13749000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
totalAssets 427887000.00
intangibleAssets 7665000.00
otherCurrentAssets 7902000.00
totalLiab 225255000.00
totalStockholderEquity 202632000.00
deferredLongTermLiab 10878000.00
otherCurrentLiab 42853000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 432230000.00
otherLiab 22295000.00
goodWill 96017000.00
otherAssets 1000.00
cash 80362000.00
totalCurrentLiabilities 79118000.00
currentDeferredRevenue 2202000.00
netDebt 46236000.00
shortTermDebt 2756000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 126598000.00
otherStockholderEquity -205840000.00
propertyPlantEquipment 68968000.00
totalCurrentAssets 240943000.00
netTangibleAssets 98950000.00
netReceivables 104911000.00
longTermDebt 116498000.00
inventory 47768000.00
accountsPayable 31307000.00
accumulatedOtherComprehensiveIncome -23778000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 432230000.00
treasuryStock -368080000.00
nonCurrrentAssetsOther 4652000.00
nonCurrentAssetsTotal 186943000.00
capitalLeaseObligations 9300000.00
longTermDebtTotal 116498000.00
nonCurrentLiabilitiesOther 18761000.00
nonCurrentLiabilitiesTotal 146137000.00
capitalSurpluse 162240000.00
liabilitiesAndStockholdersEquity 427887000.00
cashAndShortTermInvestments 80362000.00
propertyPlantAndEquipmentGross 78125000.00
propertyPlantAndEquipmentNet 78125000.00
netWorkingCapital 161825000.00
netInvestedCapital 319930000.00
commonStockSharesOutstanding 13746000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 405987000.00
intangibleAssets 8020000.00
otherCurrentAssets 11339000.00
totalLiab 218407000.00
totalStockholderEquity 187580000.00
deferredLongTermLiab 11535000.00
otherCurrentLiab 5230000.00
commonStock 20000.00
retainedEarnings 421129000.00
otherLiab 22848000.00
goodWill 95987000.00
otherAssets 4326000.00
cash 72381000.00
totalCurrentLiabilities 71883000.00
currentDeferredRevenue 36179000.00
netDebt 54040000.00
shortTermDebt 2745000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 126421000.00
otherStockholderEquity -209183000.00
propertyPlantEquipment 67077000.00
totalCurrentAssets 221836000.00
netTangibleAssets 83573000.00
netReceivables 93577000.00
longTermDebt 116731000.00
inventory 44539000.00
accountsPayable 27729000.00
accumulatedOtherComprehensiveIncome -24386000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 421129000.00
treasuryStock -368080000.00
nonCurrrentAssetsOther 3828000.00
nonCurrentAssetsTotal 184151000.00
capitalLeaseObligations 8890000.00
longTermDebtTotal 116731000.00
nonCurrentLiabilitiesOther 18258000.00
nonCurrentLiabilitiesTotal 146524000.00
capitalSurpluse 158897000.00
liabilitiesAndStockholdersEquity 405987000.00
cashAndShortTermInvestments 72381000.00
propertyPlantAndEquipmentGross 75818000.00
propertyPlantAndEquipmentNet 75818000.00
netWorkingCapital 149953000.00
netInvestedCapital 305111000.00
commonStockSharesOutstanding 13729000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 386398000.00
intangibleAssets 8268000.00
otherCurrentAssets 8098000.00
totalLiab 211898000.00
totalStockholderEquity 174500000.00
deferredLongTermLiab 11557000.00
otherCurrentLiab 6245000.00
commonStock 20000.00
retainedEarnings 413155000.00
otherLiab 23191000.00
goodWill 95721000.00
otherAssets 13027000.00
cash 65844000.00
totalCurrentLiabilities 66854000.00
currentDeferredRevenue 35060000.00
netDebt 56809000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 122653000.00
otherStockholderEquity -211055000.00
propertyPlantEquipment 62607000.00
totalCurrentAssets 206775000.00
netTangibleAssets 70511000.00
netReceivables 91061000.00
longTermDebt 114712000.00
inventory 41772000.00
accountsPayable 24749000.00
accumulatedOtherComprehensiveIncome -27620000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 413155000.00
treasuryStock -368080000.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 179623000.00
capitalLeaseObligations 9031000.00
longTermDebtTotal 114712000.00
nonCurrentLiabilitiesOther 18775000.00
nonCurrentLiabilitiesTotal 145044000.00
capitalSurpluse 157025000.00
liabilitiesAndStockholdersEquity 386398000.00
cashAndShortTermInvestments 65844000.00
propertyPlantAndEquipmentGross 62607000.00
propertyPlantAndEquipmentNet 71422000.00
netWorkingCapital 139921000.00
netInvestedCapital 290012000.00
commonStockSharesOutstanding 13706000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-21
currency_symbol USD
totalAssets 362637000.00
intangibleAssets 8633000.00
otherCurrentAssets 6756000.00
totalLiab 202324000.00
totalStockholderEquity 160313000.00
deferredLongTermLiab 11291000.00
otherCurrentLiab 5521000.00
commonStock 20000.00
retainedEarnings 398731000.00
otherLiab 22590000.00
goodWill 95731000.00
otherAssets 4192000.00
cash 56462000.00
totalCurrentLiabilities 60116000.00
currentDeferredRevenue 32119000.00
netDebt 63956000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 120418000.00
otherStockholderEquity -210230000.00
propertyPlantEquipment 60759000.00
totalCurrentAssets 185154000.00
netTangibleAssets 55949000.00
netReceivables 80672000.00
longTermDebt 113098000.00
inventory 41264000.00
accountsPayable 21676000.00
accumulatedOtherComprehensiveIncome -28208000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 398731000.00
treasuryStock -368080000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 177483000.00
capitalLeaseObligations 8360000.00
longTermDebtTotal 113098000.00
nonCurrentLiabilitiesOther 17819000.00
nonCurrentLiabilitiesTotal 142208000.00
capitalSurpluse 157850000.00
liabilitiesAndStockholdersEquity 362637000.00
cashAndShortTermInvestments 56462000.00
propertyPlantAndEquipmentGross 68927000.00
propertyPlantAndEquipmentNet 68927000.00
netWorkingCapital 125038000.00
netInvestedCapital 274211000.00
commonStockSharesOutstanding 13694000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 385951000.00
intangibleAssets 8821000.00
otherCurrentAssets 5350000.00
totalLiab 240968000.00
totalStockholderEquity 144983000.00
deferredLongTermLiab 11457000.00
otherCurrentLiab 3465000.00
commonStock 20000.00
retainedEarnings 388265000.00
otherLiab 22307000.00
goodWill 95376000.00
otherAssets 4008000.00
cash 88555000.00
totalCurrentLiabilities 117749000.00
currentDeferredRevenue 24484000.00
netDebt 84771000.00
shortTermDebt 72414000.00
shortLongTermDebt 70800000.00
shortLongTermDebtTotal 173326000.00
otherStockholderEquity -210979000.00
propertyPlantEquipment 56712000.00
totalCurrentAssets 213265000.00
netTangibleAssets 40786000.00
netReceivables 76390000.00
longTermDebt 94566000.00
inventory 42970000.00
accountsPayable 17386000.00
accumulatedOtherComprehensiveIncome -32323000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 388265000.00
treasuryStock -368080000.00
nonCurrrentAssetsOther 3586000.00
nonCurrentAssetsTotal 172686000.00
capitalLeaseObligations 7960000.00
longTermDebtTotal 94566000.00
nonCurrentLiabilitiesOther 17196000.00
nonCurrentLiabilitiesTotal 123219000.00
capitalSurpluse 157101000.00
liabilitiesAndStockholdersEquity 385951000.00
cashAndShortTermInvestments 88555000.00
propertyPlantAndEquipmentGross 64481000.00
propertyPlantAndEquipmentNet 64481000.00
netWorkingCapital 95516000.00
netInvestedCapital 310349000.00
commonStockSharesOutstanding 13700000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 333331000.00
intangibleAssets 9475000.00
otherCurrentAssets 8973000.00
totalLiab 185372000.00
totalStockholderEquity 147959000.00
deferredLongTermLiab 11665000.00
otherCurrentLiab 5090000.00
commonStock 20000.00
retainedEarnings 382939000.00
otherLiab 22104000.00
goodWill 95580000.00
otherAssets 3779000.00
cash 30503000.00
totalCurrentLiabilities 95424000.00
currentDeferredRevenue 22301000.00
netDebt 80731000.00
shortTermDebt 43390000.00
shortLongTermDebt 41729000.00
shortLongTermDebtTotal 111234000.00
otherStockholderEquity -204532000.00
propertyPlantEquipment 57910000.00
totalCurrentAssets 158263000.00
netTangibleAssets 42904000.00
netReceivables 75827000.00
longTermDebt 61117000.00
inventory 42960000.00
accountsPayable 24643000.00
accumulatedOtherComprehensiveIncome -30468000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 382939000.00
treasuryStock -360913000.00
nonCurrrentAssetsOther 3356000.00
nonCurrentAssetsTotal 175068000.00
capitalLeaseObligations 8388000.00
longTermDebtTotal 61117000.00
nonCurrentLiabilitiesOther 17166000.00
nonCurrentLiabilitiesTotal 89948000.00
capitalSurpluse 156381000.00
liabilitiesAndStockholdersEquity 333331000.00
cashAndShortTermInvestments 30503000.00
propertyPlantAndEquipmentGross 66234000.00
propertyPlantAndEquipmentNet 66234000.00
netWorkingCapital 62839000.00
netInvestedCapital 250805000.00
commonStockSharesOutstanding 13737000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 317491000.00
intangibleAssets 10124000.00
otherCurrentAssets 6783000.00
totalLiab 171499000.00
totalStockholderEquity 145992000.00
deferredLongTermLiab 11784000.00
otherCurrentLiab 5173000.00
commonStock 20000.00
retainedEarnings 377848000.00
otherLiab 22243000.00
goodWill 95573000.00
otherAssets 3733000.00
cash 28680000.00
totalCurrentLiabilities 81020000.00
currentDeferredRevenue 26588000.00
netDebt 70358000.00
shortTermDebt 30802000.00
shortLongTermDebt 29088000.00
shortLongTermDebtTotal 99038000.00
otherStockholderEquity -201506000.00
propertyPlantEquipment 50103000.00
totalCurrentAssets 149224000.00
netTangibleAssets 40295000.00
netReceivables 70058000.00
longTermDebt 61152000.00
inventory 43703000.00
accountsPayable 18457000.00
accumulatedOtherComprehensiveIncome -30370000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 377848000.00
treasuryStock -356212000.00
nonCurrrentAssetsOther 3305000.00
nonCurrentAssetsTotal 168267000.00
capitalLeaseObligations 8798000.00
longTermDebtTotal 61152000.00
nonCurrentLiabilitiesOther 17543000.00
nonCurrentLiabilitiesTotal 90479000.00
capitalSurpluse 154706000.00
liabilitiesAndStockholdersEquity 317491000.00
cashAndShortTermInvestments 28680000.00
propertyPlantAndEquipmentGross 58837000.00
propertyPlantAndEquipmentNet 58837000.00
commonStockSharesOutstanding 13746000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-22
currency_symbol USD
totalAssets 302662000.00
intangibleAssets 10652000.00
otherCurrentAssets 7216000.00
totalLiab 157187000.00
totalStockholderEquity 145475000.00
deferredLongTermLiab 11688000.00
otherCurrentLiab 4913000.00
commonStock 20000.00
retainedEarnings 374060000.00
otherLiab 22376000.00
goodWill 95347000.00
otherAssets 3592000.00
cash 27233000.00
totalCurrentLiabilities 74590000.00
currentDeferredRevenue 29745000.00
netDebt 54193000.00
shortTermDebt 21205000.00
shortLongTermDebt 21205000.00
shortLongTermDebtTotal 81426000.00
otherStockholderEquity -196123000.00
propertyPlantEquipment 45076000.00
totalCurrentAssets 147995000.00
netTangibleAssets 39476000.00
shortTermInvestments 0.00
netReceivables 72864000.00
longTermDebt 60221000.00
inventory 40682000.00
accountsPayable 18727000.00
accumulatedOtherComprehensiveIncome -32482000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 374060000.00
treasuryStock -351255000.00
nonCurrrentAssetsOther 3189000.00
nonCurrentAssetsTotal 154667000.00
longTermDebtTotal 60221000.00
nonCurrentLiabilitiesOther 10688000.00
nonCurrentLiabilitiesTotal 82597000.00
capitalSurpluse 155132000.00
liabilitiesAndStockholdersEquity 302662000.00
cashAndShortTermInvestments 27233000.00
propertyPlantAndEquipmentGross 45076000.00
propertyPlantAndEquipmentNet 45076000.00
commonStockSharesOutstanding 13763000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 313323000.00
intangibleAssets 11381000.00
otherCurrentAssets 6097000.00
totalLiab 159896000.00
totalStockholderEquity 153427000.00
deferredLongTermLiab 11985000.00
otherCurrentLiab 4323000.00
commonStock 20000.00
retainedEarnings 373896000.00
otherLiab 13802000.00
goodWill 95487000.00
otherAssets 3601000.00
cash 35741000.00
totalCurrentLiabilities 84886000.00
currentDeferredRevenue 25710000.00
netDebt 60347000.00
shortTermDebt 34880000.00
shortLongTermDebt 34880000.00
shortLongTermDebtTotal 96088000.00
otherStockholderEquity -189031000.00
propertyPlantEquipment 41947000.00
totalCurrentAssets 160907000.00
netTangibleAssets 46559000.00
shortTermInvestments 0.00
netReceivables 75992000.00
longTermDebt 61208000.00
inventory 43077000.00
accountsPayable 19973000.00
accumulatedOtherComprehensiveIncome -31458000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 373896000.00
treasuryStock -344014000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 152416000.00
longTermDebtTotal 61208000.00
nonCurrentLiabilitiesOther 1817000.00
nonCurrentLiabilitiesTotal 75010000.00
capitalSurpluse 154983000.00
liabilitiesAndStockholdersEquity 313323000.00
cashAndShortTermInvestments 35741000.00
propertyPlantAndEquipmentGross 41947000.00
propertyPlantAndEquipmentNet 41947000.00
commonStockSharesOutstanding 13820000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 310275000.00
intangibleAssets 12165000.00
otherCurrentAssets 8079000.00
totalLiab 154390000.00
totalStockholderEquity 155885000.00
deferredLongTermLiab 12148000.00
otherCurrentLiab 4465000.00
commonStock 20000.00
retainedEarnings 364116000.00
otherLiab 13936000.00
goodWill 95710000.00
otherAssets 3580000.00
cash 31596000.00
totalCurrentLiabilities 77075000.00
currentDeferredRevenue 25418000.00
netDebt 57731000.00
shortTermDebt 25948000.00
shortLongTermDebt 25948000.00
shortLongTermDebtTotal 89327000.00
otherStockholderEquity -179297000.00
propertyPlantEquipment 39475000.00
totalCurrentAssets 159345000.00
netTangibleAssets 48010000.00
shortTermInvestments 224000.00
netReceivables 75239000.00
longTermDebt 63379000.00
inventory 44207000.00
accountsPayable 21244000.00
accumulatedOtherComprehensiveIncome -28954000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 364116000.00
treasuryStock -333691000.00
nonCurrrentAssetsOther 3066000.00
nonCurrentAssetsTotal 150930000.00
longTermDebtTotal 63379000.00
nonCurrentLiabilitiesOther 1788000.00
nonCurrentLiabilitiesTotal 77315000.00
capitalSurpluse 154394000.00
liabilitiesAndStockholdersEquity 310275000.00
cashAndShortTermInvestments 31820000.00
propertyPlantAndEquipmentGross 39475000.00
propertyPlantAndEquipmentNet 39475000.00
commonStockSharesOutstanding 13857000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 294500000.00
intangibleAssets 12735000.00
otherCurrentAssets 5253000.00
totalLiab 142532000.00
totalStockholderEquity 151968000.00
deferredLongTermLiab 11447000.00
otherCurrentLiab 4641000.00
commonStock 20000.00
retainedEarnings 356699000.00
otherLiab 13245000.00
goodWill 95547000.00
otherAssets 3574000.00
cash 31574000.00
totalCurrentLiabilities 66887000.00
currentDeferredRevenue 25854000.00
netDebt 47488000.00
shortTermDebt 16662000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 79062000.00
otherStockholderEquity -175484000.00
propertyPlantEquipment 36412000.00
totalCurrentAssets 146232000.00
netTangibleAssets 43686000.00
shortTermInvestments 216000.00
netReceivables 69850000.00
longTermDebt 62400000.00
inventory 39339000.00
accountsPayable 19730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356699000.00
treasuryStock -328493000.00
nonCurrrentAssetsOther 3066000.00
nonCurrentAssetsTotal 148268000.00
longTermDebtTotal 62400000.00
nonCurrentLiabilitiesOther 1798000.00
nonCurrentLiabilitiesTotal 75645000.00
capitalSurpluse 153009000.00
liabilitiesAndStockholdersEquity 294500000.00
cashAndShortTermInvestments 31790000.00
propertyPlantAndEquipmentGross 36412000.00
propertyPlantAndEquipmentNet 36412000.00
commonStockSharesOutstanding 13882000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
totalAssets 317059000.00
intangibleAssets 13513000.00
otherCurrentAssets 13337000.00
totalLiab 161570000.00
totalStockholderEquity 155489000.00
deferredLongTermLiab 11050000.00
otherCurrentLiab 10914000.00
commonStock 20000.00
retainedEarnings 351266000.00
otherLiab 12867000.00
goodWill 95621000.00
otherAssets 3585000.00
cash 48866000.00
totalCurrentLiabilities 85903000.00
currentDeferredRevenue 32274000.00
netDebt 37534000.00
shortTermDebt 23600000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity -168161000.00
propertyPlantEquipment 36357000.00
totalCurrentAssets 167983000.00
netTangibleAssets 46355000.00
shortTermInvestments 219000.00
netReceivables 69025000.00
longTermDebt 62800000.00
inventory 36536000.00
accountsPayable 19115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351266000.00
treasuryStock -321630000.00
nonCurrrentAssetsOther 3074000.00
nonCurrentAssetsTotal 149076000.00
longTermDebtTotal 62800000.00
nonCurrentLiabilitiesOther 1817000.00
nonCurrentLiabilitiesTotal 75667000.00
capitalSurpluse 153469000.00
liabilitiesAndStockholdersEquity 317059000.00
cashAndShortTermInvestments 49085000.00
propertyPlantAndEquipmentGross 36357000.00
propertyPlantAndEquipmentNet 36357000.00
commonStockSharesOutstanding 13904000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 386591000.00
intangibleAssets 14306000.00
otherCurrentAssets 4940000.00
totalLiab 238049000.00
totalStockholderEquity 148542000.00
deferredLongTermLiab 11736000.00
otherCurrentLiab 4800000.00
commonStock 20000.00
retainedEarnings 337169000.00
otherLiab 19787000.00
goodWill 95706000.00
otherAssets 3557000.00
cash 123338000.00
totalCurrentLiabilities 135462000.00
currentDeferredRevenue 27215000.00
netDebt 44804000.00
shortTermDebt 85342000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 168142000.00
otherStockholderEquity -163845000.00
propertyPlantEquipment 36206000.00
totalCurrentAssets 236816000.00
netTangibleAssets 38530000.00
shortTermInvestments 234000.00
netReceivables 70665000.00
longTermDebt 82800000.00
inventory 37639000.00
accountsPayable 18105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337169000.00
treasuryStock -316798000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 149775000.00
longTermDebtTotal 82800000.00
nonCurrentLiabilitiesOther 8051000.00
nonCurrentLiabilitiesTotal 102587000.00
capitalSurpluse 152953000.00
liabilitiesAndStockholdersEquity 386591000.00
cashAndShortTermInvestments 123572000.00
propertyPlantAndEquipmentGross 36206000.00
propertyPlantAndEquipmentNet 36206000.00
commonStockSharesOutstanding 13937000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
totalAssets 394000000.00
intangibleAssets 15221000.00
otherCurrentAssets 5689000.00
totalLiab 239658000.00
totalStockholderEquity 154342000.00
deferredLongTermLiab 11761000.00
otherCurrentLiab 5314000.00
commonStock 20000.00
retainedEarnings 328598000.00
otherLiab 8189000.00
goodWill 95947000.00
otherAssets 114743000.00
cash 36500000.00
totalCurrentLiabilities 66508000.00
currentDeferredRevenue 25961000.00
netDebt 130720000.00
shortTermDebt 14020000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 167220000.00
otherStockholderEquity -157855000.00
propertyPlantEquipment 36849000.00
totalCurrentAssets 242408000.00
netTangibleAssets 43174000.00
shortTermInvestments 86914000.00
netReceivables 73332000.00
longTermDebt 153200000.00
inventory 39973000.00
accountsPayable 21213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328598000.00
treasuryStock -310391000.00
nonCurrrentAssetsOther 3074000.00
nonCurrentAssetsTotal 151592000.00
longTermDebtTotal 153200000.00
nonCurrentLiabilitiesOther 8189000.00
nonCurrentLiabilitiesTotal 173150000.00
capitalSurpluse 152536000.00
liabilitiesAndStockholdersEquity 394000000.00
cashAndShortTermInvestments 123414000.00
propertyPlantAndEquipmentGross 36849000.00
propertyPlantAndEquipmentNet 36849000.00
commonStockSharesOutstanding 13995000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 379894000.00
intangibleAssets 15790000.00
otherCurrentAssets 4849000.00
totalLiab 234541000.00
totalStockholderEquity 145353000.00
deferredLongTermLiab 19155000.00
otherCurrentLiab 4259000.00
commonStock 20000.00
retainedEarnings 321378000.00
otherLiab 1874000.00
goodWill 95721000.00
otherAssets 115069000.00
cash 46932000.00
totalCurrentLiabilities 60312000.00
currentDeferredRevenue 27270000.00
netDebt 117068000.00
shortTermDebt 10800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity -151797000.00
propertyPlantEquipment 29359000.00
totalCurrentAssets 235466000.00
netTangibleAssets 33842000.00
shortTermInvestments 82586000.00
netReceivables 64054000.00
longTermDebt 153200000.00
inventory 37045000.00
accountsPayable 17983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321378000.00
treasuryStock -302907000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 144428000.00
longTermDebtTotal 153200000.00
nonCurrentLiabilitiesOther 1874000.00
nonCurrentLiabilitiesTotal 174229000.00
capitalSurpluse 151110000.00
liabilitiesAndStockholdersEquity 379894000.00
cashAndShortTermInvestments 129518000.00
propertyPlantAndEquipmentGross 29359000.00
propertyPlantAndEquipmentNet 29359000.00
commonStockSharesOutstanding 14011000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-23
currency_symbol USD
totalAssets 369717000.00
intangibleAssets 16244000.00
otherCurrentAssets 8007000.00
totalLiab 230330000.00
totalStockholderEquity 139387000.00
deferredLongTermLiab 18949000.00
otherCurrentLiab 4951000.00
commonStock 20000.00
retainedEarnings 315764000.00
otherLiab 1958000.00
goodWill 95597000.00
otherAssets 115424000.00
cash 37082000.00
totalCurrentLiabilities 75423000.00
currentDeferredRevenue 29574000.00
netDebt 116918000.00
shortTermDebt 20000000.00
shortLongTermDebt 154000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity -148322000.00
propertyPlantEquipment 29439000.00
totalCurrentAssets 224854000.00
netTangibleAssets 27546000.00
shortTermInvestments 80166000.00
netReceivables 64259000.00
longTermDebt 134000000.00
inventory 35340000.00
accountsPayable 20898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315764000.00
treasuryStock -299014000.00
nonCurrrentAssetsOther 3088000.00
nonCurrentAssetsTotal 144863000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 1958000.00
nonCurrentLiabilitiesTotal 154907000.00
capitalSurpluse 150692000.00
liabilitiesAndStockholdersEquity 369717000.00
cashAndShortTermInvestments 117248000.00
propertyPlantAndEquipmentGross 29439000.00
propertyPlantAndEquipmentNet 29439000.00
commonStockSharesOutstanding 14042000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 357779000.00
intangibleAssets 16936000.00
otherCurrentAssets 2959000.00
totalLiab 223440000.00
totalStockholderEquity 134339000.00
deferredLongTermLiab 17286000.00
otherCurrentLiab 3960000.00
commonStock 20000.00
retainedEarnings 308308000.00
otherLiab 1962000.00
goodWill 95557000.00
otherAssets 115988000.00
cash 32205000.00
totalCurrentLiabilities 70192000.00
currentDeferredRevenue 27675000.00
netDebt 121795000.00
shortTermDebt 20000000.00
shortLongTermDebt 154000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity -144365000.00
propertyPlantEquipment 25510000.00
totalCurrentAssets 216281000.00
netTangibleAssets 21846000.00
shortTermInvestments 79391000.00
netReceivables 65177000.00
longTermDebt 134000000.00
inventory 36549000.00
accountsPayable 18557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308308000.00
treasuryStock -294132000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 141498000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 153248000.00
capitalSurpluse 149767000.00
liabilitiesAndStockholdersEquity 357779000.00
cashAndShortTermInvestments 111596000.00
propertyPlantAndEquipmentGross 25510000.00
propertyPlantAndEquipmentNet 25510000.00
commonStockSharesOutstanding 14088000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 350254000.00
intangibleAssets 17550000.00
otherCurrentAssets 6187000.00
totalLiab 220690000.00
totalStockholderEquity 129564000.00
deferredLongTermLiab 17442000.00
otherCurrentLiab 3752000.00
commonStock 20000.00
retainedEarnings 300797000.00
otherLiab 2668000.00
goodWill 95439000.00
otherAssets 116416000.00
cash 33572000.00
totalCurrentLiabilities 66580000.00
currentDeferredRevenue 26763000.00
netDebt 114661000.00
shortTermDebt 14233000.00
shortLongTermDebt 14233000.00
shortLongTermDebtTotal 148233000.00
otherStockholderEquity -138125000.00
propertyPlantEquipment 22293000.00
totalCurrentAssets 211545000.00
netTangibleAssets 16575000.00
shortTermInvestments 67720000.00
netReceivables 66086000.00
longTermDebt 134000000.00
inventory 37980000.00
accountsPayable 21832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300797000.00
treasuryStock -286623000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 138709000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 2668000.00
nonCurrentLiabilitiesTotal 154110000.00
capitalSurpluse 148498000.00
liabilitiesAndStockholdersEquity 350254000.00
cashAndShortTermInvestments 101292000.00
propertyPlantAndEquipmentGross 22293000.00
propertyPlantAndEquipmentNet 22293000.00
commonStockSharesOutstanding 14143000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 333655000.00
intangibleAssets 18263000.00
otherCurrentAssets 3641000.00
totalLiab 205208000.00
totalStockholderEquity 128447000.00
deferredLongTermLiab 16521000.00
otherCurrentLiab 4836000.00
commonStock 20000.00
retainedEarnings 295402000.00
otherLiab 2655000.00
goodWill 95432000.00
otherAssets 117120000.00
cash 33482000.00
totalCurrentLiabilities 64032000.00
currentDeferredRevenue 28711000.00
netDebt 100872000.00
shortTermDebt 12354000.00
shortLongTermDebt 12354000.00
shortLongTermDebtTotal 134354000.00
otherStockholderEquity -133563000.00
propertyPlantEquipment 22016000.00
totalCurrentAssets 194519000.00
netTangibleAssets 14752000.00
shortTermInvestments 67339000.00
netReceivables 55851000.00
longTermDebt 122000000.00
inventory 34206000.00
accountsPayable 18131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295402000.00
treasuryStock -280061000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 139136000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2655000.00
nonCurrentLiabilitiesTotal 141176000.00
capitalSurpluse 146498000.00
liabilitiesAndStockholdersEquity 333655000.00
cashAndShortTermInvestments 100821000.00
propertyPlantAndEquipmentGross 22016000.00
propertyPlantAndEquipmentNet 22016000.00
commonStockSharesOutstanding 14221000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
totalAssets 339668000.00
intangibleAssets 19191000.00
otherCurrentAssets 4475000.00
totalLiab 199273000.00
totalStockholderEquity 140395000.00
deferredLongTermLiab 16365000.00
otherCurrentLiab 40004000.00
commonStock 20000.00
retainedEarnings 289642000.00
otherLiab 2214000.00
goodWill 95649000.00
otherAssets 118651000.00
cash 50891000.00
totalCurrentLiabilities 58694000.00
netDebt 71109000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -121969000.00
propertyPlantEquipment 11545000.00
totalCurrentAssets 209472000.00
netTangibleAssets 25555000.00
shortTermInvestments 57633000.00
netReceivables 64680000.00
longTermDebt 122000000.00
inventory 31793000.00
accountsPayable 18690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289642000.00
treasuryStock -267905000.00
nonCurrrentAssetsOther 3190000.00
nonCurrentAssetsTotal 130196000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2214000.00
nonCurrentLiabilitiesTotal 140579000.00
capitalSurpluse 145936000.00
liabilitiesAndStockholdersEquity 339668000.00
cashAndShortTermInvestments 108524000.00
propertyPlantAndEquipmentGross 11545000.00
propertyPlantAndEquipmentNet 11545000.00
commonStockSharesOutstanding 14280000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 349899000.00
intangibleAssets 20430000.00
otherCurrentAssets 4221000.00
totalLiab 199232000.00
totalStockholderEquity 150667000.00
deferredLongTermLiab 24333000.00
otherCurrentLiab 34085000.00
commonStock 20000.00
retainedEarnings 281432000.00
otherLiab 2383000.00
goodWill 96152000.00
otherAssets 119381000.00
cash 47373000.00
totalCurrentLiabilities 54516000.00
netDebt 70627000.00
shortTermDebt 12354000.00
shortLongTermDebt 12354000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity -116135000.00
propertyPlantEquipment 12054000.00
totalCurrentAssets 218464000.00
netTangibleAssets 34085000.00
shortTermInvestments 62682000.00
netReceivables 64057000.00
longTermDebt 118000000.00
inventory 33180000.00
accountsPayable 20431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281432000.00
treasuryStock -260465000.00
nonCurrrentAssetsOther 2799000.00
nonCurrentAssetsTotal 131435000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 144716000.00
capitalSurpluse 144330000.00
liabilitiesAndStockholdersEquity 349899000.00
cashAndShortTermInvestments 110055000.00
propertyPlantAndEquipmentGross 12054000.00
propertyPlantAndEquipmentNet 12054000.00
commonStockSharesOutstanding 14349000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 345247000.00
intangibleAssets 20914000.00
otherCurrentAssets 7012000.00
totalLiab 198594000.00
totalStockholderEquity 146653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3809000.00
commonStock 20000.00
retainedEarnings 274823000.00
otherLiab 2350000.00
goodWill 95903000.00
otherAssets 119629000.00
cash 42310000.00
totalCurrentLiabilities 53825000.00
currentDeferredRevenue 28006000.00
netDebt 80231000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 122541000.00
otherStockholderEquity -107384000.00
propertyPlantEquipment 11221000.00
totalCurrentAssets 214397000.00
shortTermInvestments 51235000.00
netReceivables 70821000.00
longTermDebt 118000000.00
inventory 36072000.00
accountsPayable 17469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -250896000.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 130850000.00
nonCurrentLiabilitiesTotal 144769000.00
liabilitiesAndStockholdersEquity 345247000.00
cashAndShortTermInvestments 93545000.00
propertyPlantAndEquipmentGross 11221000.00
propertyPlantAndEquipmentNet 11221000.00
commonStockSharesOutstanding 14429000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 349928000.00
intangibleAssets 22075000.00
otherCurrentAssets 4392000.00
totalLiab 196082000.00
totalStockholderEquity 153846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30192000.00
commonStock 20000.00
retainedEarnings 267245000.00
otherLiab 2301000.00
goodWill 96291000.00
otherAssets 121642000.00
cash 65071000.00
totalCurrentLiabilities 50863000.00
netDebt 52929000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity -102034000.00
propertyPlantEquipment 10844000.00
totalCurrentAssets 217442000.00
shortTermInvestments 47665000.00
netReceivables 57782000.00
longTermDebt 118000000.00
inventory 35575000.00
accountsPayable 20671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -243849000.00
nonCurrrentAssetsOther 3276000.00
nonCurrentAssetsTotal 132486000.00
nonCurrentLiabilitiesTotal 145219000.00
liabilitiesAndStockholdersEquity 349928000.00
cashAndShortTermInvestments 112736000.00
propertyPlantAndEquipmentGross 10844000.00
propertyPlantAndEquipmentNet 10844000.00
commonStockSharesOutstanding 14461000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-22
currency_symbol USD
totalAssets 339257000.00
intangibleAssets 22961000.00
otherCurrentAssets 6127000.00
totalLiab 181399000.00
totalStockholderEquity 157858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30844000.00
commonStock 20000.00
retainedEarnings 260683000.00
otherLiab 2282000.00
goodWill 96409000.00
otherAssets 122629000.00
cash 53896000.00
totalCurrentLiabilities 47972000.00
netDebt 54104000.00
shortTermDebt 108000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity -94123000.00
propertyPlantEquipment 11376000.00
totalCurrentAssets 205252000.00
netTangibleAssets 38488000.00
shortTermInvestments 48603000.00
netReceivables 58750000.00
longTermDebt 108000000.00
inventory 32052000.00
accountsPayable 17128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -235774000.00
nonCurrrentAssetsOther 3259000.00
nonCurrentAssetsTotal 134005000.00
nonCurrentLiabilitiesTotal 133427000.00
liabilitiesAndStockholdersEquity 339257000.00
cashAndShortTermInvestments 102499000.00
propertyPlantAndEquipmentGross 11376000.00
propertyPlantAndEquipmentNet 11376000.00
commonStockSharesOutstanding 14542000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 335034000.00
intangibleAssets 23749000.00
otherCurrentAssets 4066000.00
totalLiab 179045000.00
totalStockholderEquity 155989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27151000.00
commonStock 20000.00
retainedEarnings 254503000.00
otherLiab 2250000.00
goodWill 96440000.00
otherAssets 123451000.00
cash 46917000.00
totalCurrentLiabilities 45653000.00
netDebt 61083000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity -91254000.00
propertyPlantEquipment 11214000.00
totalCurrentAssets 200369000.00
shortTermInvestments 48261000.00
netReceivables 62213000.00
longTermDebt 108000000.00
inventory 33203000.00
accountsPayable 18502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -231401000.00
nonCurrrentAssetsOther 3262000.00
nonCurrentAssetsTotal 134665000.00
nonCurrentLiabilitiesTotal 133392000.00
liabilitiesAndStockholdersEquity 335034000.00
cashAndShortTermInvestments 95178000.00
propertyPlantAndEquipmentGross 11214000.00
propertyPlantAndEquipmentNet 11214000.00
commonStockSharesOutstanding 14615000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 337721000.00
intangibleAssets 24511000.00
otherCurrentAssets 5666000.00
totalLiab 177169000.00
totalStockholderEquity 160552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4716000.00
commonStock 20000.00
retainedEarnings 249109000.00
otherLiab 2255000.00
goodWill 96444000.00
otherAssets 124119000.00
cash 43701000.00
totalCurrentLiabilities 151631000.00
currentDeferredRevenue 20866000.00
netDebt 59299000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity -81434000.00
propertyPlantEquipment 10215000.00
totalCurrentAssets 203387000.00
shortTermInvestments 42056000.00
netReceivables 71575000.00
longTermDebt 0.00
inventory 34677000.00
accountsPayable 23049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -220066000.00
nonCurrrentAssetsOther 3164000.00
nonCurrentAssetsTotal 134334000.00
nonCurrentLiabilitiesTotal 25538000.00
liabilitiesAndStockholdersEquity 337721000.00
cashAndShortTermInvestments 85757000.00
propertyPlantAndEquipmentGross 10215000.00
propertyPlantAndEquipmentNet 10215000.00
commonStockSharesOutstanding 14703000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 331311000.00
intangibleAssets 25353000.00
otherCurrentAssets 5284000.00
totalLiab 171252000.00
totalStockholderEquity 160059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3784000.00
commonStock 20000.00
retainedEarnings 243379000.00
otherLiab 2121000.00
goodWill 96518000.00
otherAssets 125032000.00
cash 46442000.00
totalCurrentLiabilities 145303000.00
currentDeferredRevenue 26119000.00
netDebt 51558000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity -78147000.00
propertyPlantEquipment 10123000.00
totalCurrentAssets 196156000.00
shortTermInvestments 42645000.00
netReceivables 62165000.00
longTermDebt 0.00
inventory 33886000.00
accountsPayable 17400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -215378000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 135155000.00
nonCurrentLiabilitiesTotal 25949000.00
liabilitiesAndStockholdersEquity 331311000.00
cashAndShortTermInvestments 89087000.00
propertyPlantAndEquipmentGross 10123000.00
propertyPlantAndEquipmentNet 10123000.00
commonStockSharesOutstanding 14738000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-21
currency_symbol USD
totalAssets 347680000.00
intangibleAssets 23671000.00
otherCurrentAssets 8339000.00
totalLiab 178265000.00
totalStockholderEquity 169415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5117000.00
commonStock 19000.00
retainedEarnings 237596000.00
otherLiab 2101000.00
goodWill 95499000.00
otherAssets 122324000.00
cash 57803000.00
totalCurrentLiabilities 151911000.00
currentDeferredRevenue 30763000.00
netDebt 40197000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity -69303000.00
propertyPlantEquipment 9702000.00
totalCurrentAssets 215654000.00
netTangibleAssets 50245000.00
shortTermInvestments 45050000.00
netReceivables 63618000.00
longTermDebt 0.00
inventory 34989000.00
accountsPayable 18031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -205515000.00
nonCurrrentAssetsOther 3154000.00
nonCurrentAssetsTotal 132026000.00
nonCurrentLiabilitiesTotal 26354000.00
liabilitiesAndStockholdersEquity 347680000.00
cashAndShortTermInvestments 102853000.00
propertyPlantAndEquipmentGross 9702000.00
propertyPlantAndEquipmentNet 9702000.00
commonStockSharesOutstanding 14909000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 336173000.00
intangibleAssets 24403000.00
otherCurrentAssets 7687000.00
totalLiab 160177000.00
totalStockholderEquity 175996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7348000.00
commonStock 19000.00
retainedEarnings 231143000.00
otherLiab 1931000.00
goodWill 95544000.00
otherAssets 123113000.00
cash 44895000.00
totalCurrentLiabilities 133746000.00
currentDeferredRevenue 26464000.00
netDebt 38105000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity -57358000.00
propertyPlantEquipment 9728000.00
totalCurrentAssets 203332000.00
shortTermInvestments 45413000.00
netReceivables 62079000.00
longTermDebt 0.00
inventory 37573000.00
accountsPayable 16934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -193224000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 132841000.00
nonCurrentLiabilitiesTotal 26431000.00
liabilitiesAndStockholdersEquity 336173000.00
cashAndShortTermInvestments 90308000.00
propertyPlantAndEquipmentGross 9728000.00
propertyPlantAndEquipmentNet 9728000.00
commonStockSharesOutstanding 15051000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 331033000.00
intangibleAssets 25056000.00
otherCurrentAssets 9398000.00
totalLiab 153406000.00
totalStockholderEquity 177627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6373000.00
commonStock 19000.00
retainedEarnings 225860000.00
otherLiab 1941000.00
goodWill 95522000.00
otherAssets 123735000.00
cash 40962000.00
totalCurrentLiabilities 127010000.00
currentDeferredRevenue 25163000.00
netDebt 32038000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity -49639000.00
propertyPlantEquipment 9054000.00
totalCurrentAssets 198244000.00
shortTermInvestments 45021000.00
netReceivables 63042000.00
longTermDebt 0.00
inventory 34143000.00
accountsPayable 22474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -185012000.00
nonCurrrentAssetsOther 3157000.00
nonCurrentAssetsTotal 132789000.00
nonCurrentLiabilitiesTotal 26396000.00
liabilitiesAndStockholdersEquity 331033000.00
cashAndShortTermInvestments 85983000.00
propertyPlantAndEquipmentGross 9054000.00
propertyPlantAndEquipmentNet 9054000.00
commonStockSharesOutstanding 15272000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 325610000.00
intangibleAssets 23841000.00
otherCurrentAssets 6245000.00
totalLiab 139008000.00
totalStockholderEquity 186602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3513000.00
commonStock 19000.00
retainedEarnings 220758000.00
otherLiab 1943000.00
goodWill 95438000.00
otherAssets 122186000.00
cash 51419000.00
totalCurrentLiabilities 112404000.00
currentDeferredRevenue 27368000.00
netDebt 11581000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity -33731000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 194336000.00
shortTermInvestments 40724000.00
netReceivables 56477000.00
longTermDebt 0.00
inventory 33790000.00
accountsPayable 18523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168006000.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 131274000.00
nonCurrentLiabilitiesTotal 26604000.00
liabilitiesAndStockholdersEquity 325610000.00
cashAndShortTermInvestments 92143000.00
propertyPlantAndEquipmentGross 9088000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 15366000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-22
currency_symbol USD
totalAssets 323064000.00
intangibleAssets 24292000.00
otherCurrentAssets 6210000.00
totalLiab 143557000.00
totalStockholderEquity 179507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3356000.00
commonStock 19000.00
retainedEarnings 214034000.00
otherLiab 1901000.00
goodWill 95236000.00
otherAssets 122386000.00
cash 53434000.00
totalCurrentLiabilities 117645000.00
currentDeferredRevenue 31596000.00
netDebt 9566000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity -29503000.00
propertyPlantEquipment 8535000.00
totalCurrentAssets 192143000.00
shortTermInvestments 37516000.00
netReceivables 56878000.00
longTermDebt 0.00
inventory 32433000.00
accountsPayable 19693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -162742000.00
nonCurrrentAssetsOther 2858000.00
nonCurrentAssetsTotal 130921000.00
nonCurrentLiabilitiesTotal 25912000.00
liabilitiesAndStockholdersEquity 323064000.00
cashAndShortTermInvestments 90950000.00
propertyPlantAndEquipmentGross 8535000.00
propertyPlantAndEquipmentNet 8535000.00
commonStockSharesOutstanding 15431000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalAssets 320491000.00
intangibleAssets 26113000.00
otherCurrentAssets 4074000.00
totalLiab 139079000.00
totalStockholderEquity 181412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207000.00
commonStock 19000.00
retainedEarnings 210674000.00
otherLiab 2065000.00
goodWill 95148000.00
otherAssets 124071000.00
cash 52273000.00
totalCurrentLiabilities 111770000.00
currentDeferredRevenue 24514000.00
netDebt 10727000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity -22721000.00
propertyPlantEquipment 8459000.00
totalCurrentAssets 187961000.00
shortTermInvestments 35188000.00
netReceivables 56969000.00
longTermDebt 0.00
inventory 33925000.00
accountsPayable 21049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -153599000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 132530000.00
nonCurrentLiabilitiesTotal 27309000.00
liabilitiesAndStockholdersEquity 320491000.00
cashAndShortTermInvestments 87461000.00
propertyPlantAndEquipmentGross 8459000.00
propertyPlantAndEquipmentNet 8459000.00
commonStockSharesOutstanding 15561000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
totalAssets 311960000.00
intangibleAssets 26628000.00
otherCurrentAssets 6875000.00
totalLiab 127455000.00
totalStockholderEquity 184505000.00
deferredLongTermLiab 25032000.00
otherCurrentLiab 3932000.00
commonStock 19000.00
retainedEarnings 205229000.00
otherLiab 2006000.00
goodWill 95139000.00
otherAssets 124583000.00
cash 45614000.00
totalCurrentLiabilities 100417000.00
currentDeferredRevenue 22148000.00
netDebt 4386000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -14239000.00
propertyPlantEquipment 8490000.00
totalCurrentAssets 178887000.00
netTangibleAssets 62738000.00
shortTermInvestments 29812000.00
netReceivables 57461000.00
longTermDebt 0.00
inventory 33579000.00
accountsPayable 24337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205229000.00
treasuryStock -143719000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 133073000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 27038000.00
capitalSurpluse 129480000.00
liabilitiesAndStockholdersEquity 311960000.00
cashAndShortTermInvestments 75426000.00
propertyPlantAndEquipmentGross 8490000.00
propertyPlantAndEquipmentNet 8490000.00
commonStockSharesOutstanding 15679000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 307105000.00
intangibleAssets 27257000.00
otherCurrentAssets 5096000.00
totalLiab 121489000.00
totalStockholderEquity 185616000.00
deferredLongTermLiab 24963000.00
otherCurrentLiab 2736000.00
commonStock 19000.00
retainedEarnings 199630000.00
otherLiab 2016000.00
goodWill 95368000.00
otherAssets 125405000.00
cash 52435000.00
totalCurrentLiabilities 94510000.00
currentDeferredRevenue 23459000.00
netDebt -7435000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -12341000.00
propertyPlantEquipment 8846000.00
totalCurrentAssets 172854000.00
netTangibleAssets 62991000.00
shortTermInvestments 21883000.00
netReceivables 57117000.00
longTermDebt 0.00
inventory 30767000.00
accountsPayable 23315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199630000.00
treasuryStock -139396000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 134251000.00
nonCurrentLiabilitiesOther 2016000.00
nonCurrentLiabilitiesTotal 26979000.00
capitalSurpluse 127055000.00
liabilitiesAndStockholdersEquity 307105000.00
cashAndShortTermInvestments 74318000.00
propertyPlantAndEquipmentGross 8846000.00
propertyPlantAndEquipmentNet 8846000.00
commonStockSharesOutstanding 15807000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
totalAssets 300870000.00
intangibleAssets 27685000.00
otherCurrentAssets 4526000.00
totalLiab 115408000.00
totalStockholderEquity 185462000.00
deferredLongTermLiab 24007000.00
otherCurrentLiab 3441000.00
commonStock 19000.00
retainedEarnings 193265000.00
otherLiab 1956000.00
goodWill 95318000.00
otherAssets 125690000.00
cash 69719000.00
totalCurrentLiabilities 89445000.00
currentDeferredRevenue 19762000.00
netDebt -24719000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -5095000.00
propertyPlantEquipment 9063000.00
totalCurrentAssets 166117000.00
netTangibleAssets 62459000.00
shortTermInvestments 1033000.00
netReceivables 55491000.00
longTermDebt 0.00
inventory 29797000.00
accountsPayable 21242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193265000.00
treasuryStock -131305000.00
nonCurrrentAssetsOther 2687000.00
nonCurrentAssetsTotal 134753000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 25963000.00
capitalSurpluse 126210000.00
liabilitiesAndStockholdersEquity 300870000.00
cashAndShortTermInvestments 70752000.00
propertyPlantAndEquipmentGross 9063000.00
propertyPlantAndEquipmentNet 9063000.00
commonStockSharesOutstanding 15905000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 296694000.00
intangibleAssets 28103000.00
otherCurrentAssets 5696000.00
totalLiab 112894000.00
totalStockholderEquity 183800000.00
deferredLongTermLiab 23372000.00
otherCurrentLiab 19539000.00
commonStock 19000.00
retainedEarnings 188895000.00
otherLiab 1957000.00
goodWill 95253000.00
otherAssets 126058000.00
cash 71709000.00
totalCurrentLiabilities 87565000.00
currentDeferredRevenue 2695000.00
netDebt -26709000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -919000.00
propertyPlantEquipment 9075000.00
totalCurrentAssets 161561000.00
netTangibleAssets 60444000.00
shortTermInvestments 503000.00
netReceivables 53086000.00
longTermDebt 0.00
inventory 25744000.00
accountsPayable 20331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188895000.00
treasuryStock -122366000.00
nonCurrrentAssetsOther 2702000.00
nonCurrentAssetsTotal 135133000.00
nonCurrentLiabilitiesOther 1957000.00
nonCurrentLiabilitiesTotal 25329000.00
capitalSurpluse 121447000.00
liabilitiesAndStockholdersEquity 296694000.00
cashAndShortTermInvestments 72212000.00
propertyPlantAndEquipmentGross 9075000.00
propertyPlantAndEquipmentNet 9075000.00
commonStockSharesOutstanding 16008000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 298994000.00
intangibleAssets 28659000.00
otherCurrentAssets 4509000.00
totalLiab 112462000.00
totalStockholderEquity 186532000.00
deferredLongTermLiab 23017000.00
otherCurrentLiab 20134000.00
commonStock 19000.00
retainedEarnings 184398000.00
otherLiab 1991000.00
goodWill 95324000.00
otherAssets 126676000.00
cash 67695000.00
totalCurrentLiabilities 87454000.00
currentDeferredRevenue 3257000.00
netDebt -27695000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 4534000.00
propertyPlantEquipment 9227000.00
totalCurrentAssets 163091000.00
netTangibleAssets 62549000.00
shortTermInvestments 554000.00
netReceivables 59599000.00
longTermDebt 0.00
inventory 25884000.00
accountsPayable 24063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184398000.00
treasuryStock -114150000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 135903000.00
nonCurrentLiabilitiesOther 1991000.00
nonCurrentLiabilitiesTotal 25008000.00
capitalSurpluse 118684000.00
liabilitiesAndStockholdersEquity 298994000.00
cashAndShortTermInvestments 68249000.00
propertyPlantAndEquipmentGross 9227000.00
propertyPlantAndEquipmentNet 9227000.00
commonStockSharesOutstanding 16069000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 285221000.00
intangibleAssets 29183000.00
otherCurrentAssets 5325000.00
totalLiab 103239000.00
totalStockholderEquity 181982000.00
deferredLongTermLiab 22777000.00
otherCurrentLiab 20122000.00
commonStock 19000.00
retainedEarnings 178470000.00
otherLiab 2497000.00
goodWill 95248000.00
otherAssets 127218000.00
cash 66644000.00
totalCurrentLiabilities 77965000.00
currentDeferredRevenue 3675000.00
netDebt -34644000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 7581000.00
propertyPlantEquipment 8367000.00
totalCurrentAssets 149636000.00
netTangibleAssets 57551000.00
shortTermInvestments 498000.00
netReceivables 49346000.00
longTermDebt 0.00
inventory 22996000.00
accountsPayable 22168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178470000.00
treasuryStock -110066000.00
nonCurrrentAssetsOther 2787000.00
nonCurrentAssetsTotal 135585000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 25274000.00
capitalSurpluse 117647000.00
liabilitiesAndStockholdersEquity 285221000.00
cashAndShortTermInvestments 67142000.00
propertyPlantAndEquipmentGross 8367000.00
propertyPlantAndEquipmentNet 8367000.00
commonStockSharesOutstanding 16205000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-20
currency_symbol USD
totalAssets 279777000.00
intangibleAssets 29933000.00
otherCurrentAssets 4574000.00
totalLiab 78551000.00
totalStockholderEquity 201226000.00
otherCurrentLiab 22729000.00
commonStock 19000.00
retainedEarnings 176008000.00
otherLiab 2508000.00
goodWill 95452000.00
otherAssets 128139000.00
cash 56393000.00
totalCurrentLiabilities 54230000.00
currentDeferredRevenue 1413000.00
netDebt -45678000.00
shortTermDebt 10715000.00
shortLongTermDebtTotal 10715000.00
otherStockholderEquity 25557000.00
propertyPlantEquipment 8482000.00
totalCurrentAssets 143156000.00
shortTermInvestments 533000.00
netReceivables 58324000.00
inventory 17604000.00
accountsPayable 19373000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 19000.00
treasuryStock -91465000.00
nonCurrrentAssetsOther 2754000.00
nonCurrentAssetsTotal 136621000.00
nonCurrentLiabilitiesTotal 24321000.00
liabilitiesAndStockholdersEquity 279777000.00
cashAndShortTermInvestments 56926000.00
propertyPlantAndEquipmentGross 8482000.00
propertyPlantAndEquipmentNet 8482000.00
commonStockSharesOutstanding 16205000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 290677000.00
intangibleAssets 30549000.00
otherCurrentAssets 4038000.00
totalLiab 78946000.00
totalStockholderEquity 211731000.00
otherCurrentLiab 19909000.00
commonStock 19000.00
retainedEarnings 170304000.00
otherLiab 4759000.00
goodWill 95484000.00
otherAssets 128885000.00
cash 70281000.00
totalCurrentLiabilities 55041000.00
currentDeferredRevenue 2632000.00
netDebt -59566000.00
shortTermDebt 10715000.00
shortLongTermDebtTotal 10715000.00
otherStockholderEquity 41301000.00
propertyPlantEquipment 8343000.00
totalCurrentAssets 153449000.00
netReceivables 52797000.00
inventory 20667000.00
accountsPayable 21785000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 19000.00
treasuryStock -71368000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 137228000.00
nonCurrentLiabilitiesTotal 23905000.00
liabilitiesAndStockholdersEquity 290677000.00
cashAndShortTermInvestments 70281000.00
propertyPlantAndEquipmentGross 8343000.00
propertyPlantAndEquipmentNet 8343000.00
commonStockSharesOutstanding 17027000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 290579000.00
intangibleAssets 31055000.00
otherCurrentAssets 5549000.00
totalLiab 78221000.00
totalStockholderEquity 212358000.00
otherCurrentLiab 21193000.00
commonStock 19000.00
retainedEarnings 166833000.00
otherLiab 4692000.00
goodWill 95394000.00
otherAssets 129315000.00
cash 67525000.00
totalCurrentLiabilities 54841000.00
currentDeferredRevenue 2324000.00
netDebt -56810000.00
shortTermDebt 10715000.00
shortLongTermDebtTotal 10715000.00
otherStockholderEquity 46973000.00
propertyPlantEquipment 9203000.00
totalCurrentAssets 152061000.00
netReceivables 56004000.00
inventory 18208000.00
accountsPayable 20609000.00
accumulatedOtherComprehensiveIncome -1467000.00
commonStockTotalEquity 19000.00
treasuryStock -59618000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 138518000.00
nonCurrentLiabilitiesTotal 23380000.00
liabilitiesAndStockholdersEquity 290579000.00
cashAndShortTermInvestments 67525000.00
propertyPlantAndEquipmentGross 9203000.00
propertyPlantAndEquipmentNet 9203000.00
commonStockSharesOutstanding 17172000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 285732000.00
intangibleAssets 31110000.00
otherCurrentAssets 1547000.00
totalLiab 75325000.00
totalStockholderEquity 210407000.00
otherCurrentLiab 22458000.00
commonStock 19000.00
retainedEarnings 162350000.00
otherLiab 4669000.00
goodWill 95255000.00
otherAssets 129262000.00
cash 73249000.00
totalCurrentLiabilities 52396000.00
currentDeferredRevenue 364000.00
netDebt -62534000.00
shortTermDebt 10715000.00
shortLongTermDebtTotal 10715000.00
otherStockholderEquity 51873000.00
propertyPlantEquipment 9400000.00
totalCurrentAssets 147070000.00
netReceivables 46939000.00
inventory 15830000.00
accountsPayable 18859000.00
accumulatedOtherComprehensiveIncome -3835000.00
commonStockTotalEquity 19000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 138662000.00
nonCurrentLiabilitiesTotal 22929000.00
liabilitiesAndStockholdersEquity 285732000.00
cashAndShortTermInvestments 73249000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 16991000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
totalAssets 289108000.00
intangibleAssets 31272000.00
otherCurrentAssets 8850000.00
totalLiab 92584000.00
totalStockholderEquity 196524000.00
otherCurrentLiab 28647000.00
commonStock 18000.00
retainedEarnings 157805000.00
otherLiab 4635000.00
goodWill 95235000.00
otherAssets 129378000.00
cash 75928000.00
totalCurrentLiabilities 59820000.00
currentDeferredRevenue 1516000.00
netDebt -54499000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 21429000.00
otherStockholderEquity 43035000.00
propertyPlantEquipment 9322000.00
totalCurrentAssets 150408000.00
netReceivables 47846000.00
longTermDebt 10715000.00
inventory 13037000.00
accountsPayable 18943000.00
accumulatedOtherComprehensiveIncome -4334000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 32764000.00
liabilitiesAndStockholdersEquity 289108000.00
cashAndShortTermInvestments 75928000.00
propertyPlantAndEquipmentGross 9322000.00
propertyPlantAndEquipmentNet 9322000.00
commonStockSharesOutstanding 16991000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 272597000.00
intangibleAssets 31195000.00
otherCurrentAssets 6378000.00
totalLiab 84180000.00
totalStockholderEquity 188417000.00
otherCurrentLiab 24942000.00
commonStock 18000.00
retainedEarnings 155098000.00
otherLiab 3108000.00
goodWill 94983000.00
otherAssets 129142000.00
cash 59141000.00
totalCurrentLiabilities 52171000.00
currentDeferredRevenue 420000.00
netDebt -37713000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity 41371000.00
propertyPlantEquipment 9420000.00
totalCurrentAssets 134035000.00
netReceivables 49450000.00
longTermDebt 10714000.00
inventory 14705000.00
accountsPayable 16095000.00
accumulatedOtherComprehensiveIncome -8070000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 138562000.00
nonCurrentLiabilitiesTotal 32009000.00
liabilitiesAndStockholdersEquity 272597000.00
cashAndShortTermInvestments 59141000.00
propertyPlantAndEquipmentGross 9420000.00
propertyPlantAndEquipmentNet 9420000.00
commonStockSharesOutstanding 16752000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 268970000.00
intangibleAssets 31571000.00
otherCurrentAssets 6019000.00
totalLiab 85062000.00
totalStockholderEquity 183908000.00
otherCurrentLiab 20101000.00
commonStock 18000.00
retainedEarnings 150147000.00
otherLiab 3193000.00
goodWill 95177000.00
otherAssets 129736000.00
cash 48949000.00
totalCurrentLiabilities 53187000.00
currentDeferredRevenue 2335000.00
netDebt -27521000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity 38996000.00
propertyPlantEquipment 9900000.00
totalCurrentAssets 129334000.00
netReceivables 55062000.00
longTermDebt 10714000.00
inventory 14934000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -5253000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 139636000.00
nonCurrentLiabilitiesTotal 31875000.00
liabilitiesAndStockholdersEquity 268970000.00
cashAndShortTermInvestments 48949000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 16688000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 262792000.00
intangibleAssets 32081000.00
otherCurrentAssets 5836000.00
totalLiab 82286000.00
totalStockholderEquity 180506000.00
otherCurrentLiab 20640000.00
commonStock 18000.00
retainedEarnings 143631000.00
otherLiab 3150000.00
goodWill 95484000.00
otherAssets 130565000.00
cash 48876000.00
totalCurrentLiabilities 50764000.00
currentDeferredRevenue 4133000.00
netDebt -27448000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity 37981000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 121724000.00
netReceivables 45059000.00
longTermDebt 10714000.00
inventory 17573000.00
accountsPayable 15277000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 141068000.00
nonCurrentLiabilitiesTotal 31522000.00
liabilitiesAndStockholdersEquity 262792000.00
cashAndShortTermInvestments 48876000.00
propertyPlantAndEquipmentGross 10503000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 16652000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalAssets 262617000.00
intangibleAssets 32205000.00
otherCurrentAssets 6533000.00
totalLiab 89670000.00
totalStockholderEquity 172947000.00
otherCurrentLiab 22401000.00
commonStock 18000.00
retainedEarnings 138367000.00
otherLiab 3159000.00
goodWill 95424000.00
otherAssets 130910000.00
cash 45956000.00
totalCurrentLiabilities 48214000.00
currentDeferredRevenue 2570000.00
netDebt -13813000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 32143000.00
otherStockholderEquity 36663000.00
propertyPlantEquipment 10930000.00
totalCurrentAssets 120777000.00
netReceivables 48061000.00
longTermDebt 21429000.00
inventory 15858000.00
accountsPayable 12529000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 141840000.00
nonCurrentLiabilitiesTotal 41456000.00
liabilitiesAndStockholdersEquity 262617000.00
cashAndShortTermInvestments 45956000.00
propertyPlantAndEquipmentGross 10930000.00
propertyPlantAndEquipmentNet 10930000.00
commonStockSharesOutstanding 16651944.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 253968000.00
intangibleAssets 36180000.00
otherCurrentAssets 5666000.00
totalLiab 86882000.00
totalStockholderEquity 167086000.00
otherCurrentLiab 19709000.00
commonStock 18000.00
retainedEarnings 134883000.00
otherLiab 3077000.00
goodWill 95338000.00
otherAssets 135391000.00
cash 36225000.00
totalCurrentLiabilities 44007000.00
currentDeferredRevenue 2409000.00
netDebt -4082000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 32143000.00
otherStockholderEquity 35413000.00
propertyPlantEquipment 11358000.00
totalCurrentAssets 107219000.00
netReceivables 44003000.00
longTermDebt 21429000.00
inventory 17299000.00
accountsPayable 11175000.00
accumulatedOtherComprehensiveIncome -3228000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 3873000.00
nonCurrentAssetsTotal 146749000.00
nonCurrentLiabilitiesTotal 42875000.00
liabilitiesAndStockholdersEquity 253968000.00
cashAndShortTermInvestments 36225000.00
propertyPlantAndEquipmentGross 11358000.00
propertyPlantAndEquipmentNet 11358000.00
commonStockSharesOutstanding 16646000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 246480000.00
intangibleAssets 35807000.00
otherCurrentAssets 8078000.00
totalLiab 87997000.00
totalStockholderEquity 158483000.00
otherCurrentLiab 18067000.00
commonStock 18000.00
retainedEarnings 132124000.00
otherLiab 3008000.00
goodWill 94910000.00
otherAssets 134116000.00
cash 28494000.00
totalCurrentLiabilities 45874000.00
currentDeferredRevenue 1893000.00
netDebt 3649000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 32143000.00
otherStockholderEquity 34816000.00
propertyPlantEquipment 11177000.00
totalCurrentAssets 101187000.00
netReceivables 42067000.00
longTermDebt 21429000.00
inventory 18542000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -8475000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 3399000.00
nonCurrentAssetsTotal 145293000.00
nonCurrentLiabilitiesTotal 42123000.00
liabilitiesAndStockholdersEquity 246480000.00
cashAndShortTermInvestments 28494000.00
propertyPlantAndEquipmentGross 11177000.00
propertyPlantAndEquipmentNet 11177000.00
commonStockSharesOutstanding 16650000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 253810000.00
intangibleAssets 38998000.00
otherCurrentAssets 7689000.00
totalLiab 93230000.00
totalStockholderEquity 160580000.00
otherCurrentLiab 3650000.00
commonStock 18000.00
retainedEarnings 132178000.00
otherLiab 3032000.00
goodWill 95182000.00
otherAssets 137844000.00
cash 26340000.00
totalCurrentLiabilities 51625000.00
currentDeferredRevenue 18896000.00
netDebt 5803000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 32143000.00
otherStockholderEquity 33868000.00
propertyPlantEquipment 11216000.00
totalCurrentAssets 104750000.00
netReceivables 46377000.00
longTermDebt 21429000.00
inventory 20332000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome -5484000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 149060000.00
nonCurrentLiabilitiesTotal 41605000.00
liabilitiesAndStockholdersEquity 253810000.00
cashAndShortTermInvestments 26340000.00
propertyPlantAndEquipmentGross 11216000.00
propertyPlantAndEquipmentNet 11216000.00
commonStockSharesOutstanding 16673569.00
2008-08-31
date 2008-08-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 270673000.00
intangibleAssets 39992000.00
otherCurrentAssets 5906000.00
totalLiab 106681000.00
totalStockholderEquity 163992000.00
otherCurrentLiab 1090000.00
commonStock 18000.00
retainedEarnings 128627000.00
otherLiab 3099000.00
goodWill 95909000.00
otherAssets 139879000.00
cash 41983000.00
totalCurrentLiabilities 54563000.00
currentDeferredRevenue 19227000.00
netDebt 874000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 42857000.00
otherStockholderEquity 32581000.00
propertyPlantEquipment 11309000.00
totalCurrentAssets 119485000.00
netReceivables 49271000.00
longTermDebt 32143000.00
inventory 18280000.00
accountsPayable 23532000.00
accumulatedOtherComprehensiveIncome 2766000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 3978000.00
nonCurrentAssetsTotal 151188000.00
nonCurrentLiabilitiesTotal 52118000.00
liabilitiesAndStockholdersEquity 270673000.00
cashAndShortTermInvestments 41983000.00
propertyPlantAndEquipmentGross 11309000.00
propertyPlantAndEquipmentNet 11309000.00
commonStockSharesOutstanding 16673569.00
2008-05-31
date 2008-05-31
filing_date 2008-07-08
currency_symbol USD
totalAssets 269600000.00
intangibleAssets 41975000.00
otherCurrentAssets 3017000.00
totalLiab 103381000.00
totalStockholderEquity 166219000.00
otherCurrentLiab 3016000.00
commonStock 18000.00
retainedEarnings 128093000.00
otherLiab 3497000.00
goodWill 96321000.00
otherAssets 142679000.00
cash 37547000.00
totalCurrentLiabilities 51140000.00
currentDeferredRevenue 18747000.00
netDebt 5310000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 42857000.00
otherStockholderEquity 30997000.00
propertyPlantEquipment 11016000.00
totalCurrentAssets 115905000.00
netReceivables 53907000.00
longTermDebt 32143000.00
inventory 17275000.00
accountsPayable 18663000.00
accumulatedOtherComprehensiveIncome 7111000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 4383000.00
nonCurrentAssetsTotal 153695000.00
nonCurrentLiabilitiesTotal 52241000.00
liabilitiesAndStockholdersEquity 269600000.00
cashAndShortTermInvestments 37547000.00
propertyPlantAndEquipmentGross 11016000.00
propertyPlantAndEquipmentNet 11016000.00
commonStockSharesOutstanding 16580000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 262057000.00
intangibleAssets 42145000.00
otherCurrentAssets 1550000.00
totalLiab 101488000.00
totalStockholderEquity 160569000.00
otherCurrentLiab 2523000.00
commonStock 18000.00
retainedEarnings 124139000.00
otherLiab 4842000.00
goodWill 96340000.00
otherAssets 149246000.00
cash 23394000.00
totalCurrentLiabilities 48526000.00
currentDeferredRevenue 19037000.00
netDebt 19463000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 42857000.00
otherStockholderEquity 29239000.00
propertyPlantEquipment 10036000.00
totalCurrentAssets 102775000.00
netReceivables 52896000.00
longTermDebt 32143000.00
inventory 16962000.00
accountsPayable 16252000.00
accumulatedOtherComprehensiveIncome 7173000.00
commonStockTotalEquity 18000.00
treasuryStock -50066000.00
nonCurrrentAssetsOther 10761000.00
nonCurrentAssetsTotal 159282000.00
nonCurrentLiabilitiesTotal 52962000.00
liabilitiesAndStockholdersEquity 262057000.00
cashAndShortTermInvestments 23394000.00
propertyPlantAndEquipmentGross 10036000.00
propertyPlantAndEquipmentNet 10036000.00
commonStockSharesOutstanding 16971502.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 277581000.00
intangibleAssets 42527000.00
otherCurrentAssets 1617000.00
totalLiab 103325000.00
totalStockholderEquity 174256000.00
otherCurrentLiab 871000.00
commonStock 18000.00
retainedEarnings 119711000.00
otherLiab 4778000.00
goodWill 96514000.00
otherAssets 143860000.00
cash 50364000.00
totalCurrentLiabilities 50802000.00
currentDeferredRevenue 17621000.00
netDebt -7507000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 42857000.00
otherStockholderEquity 45935000.00
propertyPlantEquipment 9238000.00
totalCurrentAssets 124483000.00
netReceivables 47537000.00
longTermDebt 32143000.00
inventory 15673000.00
accountsPayable 21596000.00
accumulatedOtherComprehensiveIncome 8592000.00
commonStockTotalEquity 18000.00
treasuryStock -32346000.00
nonCurrrentAssetsOther 4819000.00
nonCurrentAssetsTotal 153098000.00
nonCurrentLiabilitiesTotal 52523000.00
liabilitiesAndStockholdersEquity 277581000.00
cashAndShortTermInvestments 50364000.00
propertyPlantAndEquipmentGross 9238000.00
propertyPlantAndEquipmentNet 9238000.00
commonStockSharesOutstanding 17092792.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
totalAssets 283186000.00
intangibleAssets 42543000.00
otherCurrentAssets 7604000.00
totalLiab 114914000.00
totalStockholderEquity 168272000.00
otherCurrentLiab 97000.00
commonStock 18000.00
retainedEarnings 118260000.00
otherLiab 2195000.00
goodWill 96409000.00
otherAssets 143804000.00
cash 61078000.00
totalCurrentLiabilities 53857000.00
currentDeferredRevenue 19686000.00
netDebt -7507000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 53571000.00
otherStockholderEquity 42490000.00
propertyPlantEquipment 8811000.00
totalCurrentAssets 130571000.00
netReceivables 48681000.00
longTermDebt 42857000.00
inventory 13208000.00
accountsPayable 23360000.00
accumulatedOtherComprehensiveIncome 7504000.00
commonStockTotalEquity 18000.00
treasuryStock -32346000.00
nonCurrrentAssetsOther 4852000.00
nonCurrentAssetsTotal 152615000.00
nonCurrentLiabilitiesTotal 61057000.00
liabilitiesAndStockholdersEquity 283186000.00
cashAndShortTermInvestments 61078000.00
propertyPlantAndEquipmentGross 8811000.00
propertyPlantAndEquipmentNet 8811000.00
commonStockSharesOutstanding 17092792.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 288188000.00
intangibleAssets 42565000.00
otherCurrentAssets 2059000.00
totalLiab 111648000.00
totalStockholderEquity 176540000.00
otherCurrentLiab 1515000.00
commonStock 18000.00
retainedEarnings 113313000.00
otherLiab 2057000.00
goodWill 96316000.00
otherAssets 143764000.00
cash 65982000.00
totalCurrentLiabilities 51430000.00
currentDeferredRevenue 20044000.00
netDebt -12411000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 53571000.00
otherStockholderEquity 56392000.00
propertyPlantEquipment 8551000.00
totalCurrentAssets 135873000.00
netReceivables 45504000.00
longTermDebt 42857000.00
inventory 15061000.00
accountsPayable 19157000.00
accumulatedOtherComprehensiveIncome 6817000.00
commonStockTotalEquity 18000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 4883000.00
nonCurrentAssetsTotal 152315000.00
nonCurrentLiabilitiesTotal 60218000.00
liabilitiesAndStockholdersEquity 288188000.00
cashAndShortTermInvestments 65982000.00
propertyPlantAndEquipmentGross 8551000.00
propertyPlantAndEquipmentNet 8551000.00
commonStockSharesOutstanding 17328473.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 274230000.00
intangibleAssets 42647000.00
otherCurrentAssets 1910000.00
totalLiab 107459000.00
totalStockholderEquity 166771000.00
otherCurrentLiab 1975000.00
commonStock 18000.00
retainedEarnings 109961000.00
otherLiab 2001000.00
goodWill 96263000.00
otherAssets 143869000.00
cash 46643000.00
totalCurrentLiabilities 48013000.00
currentDeferredRevenue 16888000.00
netDebt 6928000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 53571000.00
otherStockholderEquity 50504000.00
propertyPlantEquipment 8802000.00
totalCurrentAssets 121559000.00
netReceivables 50319000.00
longTermDebt 42857000.00
inventory 15010000.00
accountsPayable 18436000.00
accumulatedOtherComprehensiveIncome 6288000.00
commonStockTotalEquity 18000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 152671000.00
nonCurrentLiabilitiesTotal 59446000.00
liabilitiesAndStockholdersEquity 274230000.00
cashAndShortTermInvestments 46643000.00
propertyPlantAndEquipmentGross 8802000.00
propertyPlantAndEquipmentNet 8802000.00
commonStockSharesOutstanding 17232563.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 265588000.00
intangibleAssets 42822000.00
otherCurrentAssets 1305000.00
totalLiab 104389000.00
totalStockholderEquity 161199000.00
otherCurrentLiab 2653000.00
commonStock 18000.00
retainedEarnings 105282000.00
otherLiab 1926000.00
goodWill 96285000.00
otherAssets 144110000.00
cash 46436000.00
totalCurrentLiabilities 45445000.00
currentDeferredRevenue 16833000.00
netDebt 7135000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 53571000.00
otherStockholderEquity 49500000.00
propertyPlantEquipment 8914000.00
totalCurrentAssets 112564000.00
netReceivables 41255000.00
longTermDebt 42857000.00
inventory 15669000.00
accountsPayable 15245000.00
accumulatedOtherComprehensiveIncome 6399000.00
commonStockTotalEquity 18000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 153024000.00
nonCurrentLiabilitiesTotal 58944000.00
liabilitiesAndStockholdersEquity 265588000.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 8914000.00
propertyPlantAndEquipmentNet 8914000.00
commonStockSharesOutstanding 17241140.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
totalAssets 268475000.00
intangibleAssets 42722000.00
otherCurrentAssets 4858000.00
totalLiab 112744000.00
totalStockholderEquity 155731000.00
otherCurrentLiab 2040000.00
commonStock 17000.00
retainedEarnings 103335000.00
otherLiab 1895000.00
goodWill 96118000.00
otherAssets 143995000.00
cash 45206000.00
totalCurrentLiabilities 43667000.00
currentDeferredRevenue 19163000.00
netDebt 19079000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 64285000.00
otherStockholderEquity 47296000.00
propertyPlantEquipment 8940000.00
totalCurrentAssets 115540000.00
netReceivables 45876000.00
longTermDebt 53571000.00
inventory 15269000.00
accountsPayable 11750000.00
accumulatedOtherComprehensiveIncome 5083000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5155000.00
nonCurrentAssetsTotal 152935000.00
nonCurrentLiabilitiesTotal 69077000.00
liabilitiesAndStockholdersEquity 268475000.00
cashAndShortTermInvestments 45206000.00
propertyPlantAndEquipmentGross 8940000.00
propertyPlantAndEquipmentNet 8940000.00
commonStockSharesOutstanding 17241140.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 262684000.00
intangibleAssets 42753000.00
otherCurrentAssets 1837000.00
totalLiab 113941000.00
totalStockholderEquity 148743000.00
otherCurrentLiab 4336000.00
commonStock 17000.00
retainedEarnings 100730000.00
otherLiab 1958000.00
goodWill 96044000.00
otherAssets 143995000.00
cash 24378000.00
totalCurrentLiabilities 45414000.00
currentDeferredRevenue 17367000.00
netDebt 39907000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 64285000.00
otherStockholderEquity 44300000.00
propertyPlantEquipment 9042000.00
totalCurrentAssets 109647000.00
shortTermInvestments 20300000.00
netReceivables 40087000.00
longTermDebt 53571000.00
inventory 15434000.00
accountsPayable 12997000.00
accumulatedOtherComprehensiveIncome 3696000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5198000.00
nonCurrentAssetsTotal 153037000.00
nonCurrentLiabilitiesTotal 68527000.00
liabilitiesAndStockholdersEquity 262684000.00
cashAndShortTermInvestments 44678000.00
propertyPlantAndEquipmentGross 9042000.00
propertyPlantAndEquipmentNet 9042000.00
commonStockSharesOutstanding 16969770.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 254912000.00
intangibleAssets 138175000.00
otherCurrentAssets 8544000.00
totalLiab 114397000.00
totalStockholderEquity 140515000.00
otherCurrentLiab 5158000.00
commonStock 17000.00
retainedEarnings 97383000.00
otherLiab 1914000.00
goodWill 95740000000.00
otherAssets 143635000.00
cash 33589000.00
totalCurrentLiabilities 46671000.00
currentDeferredRevenue 17301000.00
netDebt 30696000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 64285000.00
otherStockholderEquity 41354000.00
propertyPlantEquipment 8916000.00
totalCurrentAssets 102361000.00
netReceivables 44783000.00
longTermDebt 53571000.00
inventory 12501000.00
accountsPayable 13498000.00
accumulatedOtherComprehensiveIncome 1761000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5460000.00
nonCurrentAssetsTotal 152551000.00
nonCurrentLiabilitiesTotal 67726000.00
liabilitiesAndStockholdersEquity 254912000.00
cashAndShortTermInvestments 33589000.00
propertyPlantAndEquipmentGross 8916000.00
propertyPlantAndEquipmentNet 8916000.00
commonStockSharesOutstanding 16825560.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 245099000.00
intangibleAssets 138164000.00
otherCurrentAssets 7713000.00
totalLiab 111549000.00
totalStockholderEquity 133550000.00
otherCurrentLiab 2345000.00
commonStock 17000.00
retainedEarnings 93825000.00
otherLiab 1862000.00
goodWill 95684000000.00
otherAssets 143925000.00
cash 34264000.00
totalCurrentLiabilities 44473000.00
currentDeferredRevenue 17365000.00
netDebt 30021000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 64285000.00
otherStockholderEquity 38347000.00
propertyPlantEquipment 8693000.00
totalCurrentAssets 92481000.00
netReceivables 37349000.00
longTermDebt 53571000.00
inventory 10211000.00
accountsPayable 14049000.00
accumulatedOtherComprehensiveIncome 1361000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5761000.00
nonCurrentAssetsTotal 152618000.00
nonCurrentLiabilitiesTotal 67076000.00
liabilitiesAndStockholdersEquity 245099000.00
cashAndShortTermInvestments 34264000.00
propertyPlantAndEquipmentGross 8693000.00
propertyPlantAndEquipmentNet 8693000.00
commonStockSharesOutstanding 16776627.00
2005-08-31
date 2005-08-31
filing_date 2005-11-08
currency_symbol USD
totalAssets 254253000.00
intangibleAssets 138742000.00
otherCurrentAssets 8598000.00
totalLiab 124187000.00
totalStockholderEquity 130066000.00
otherCurrentLiab 2484000.00
commonStock 17000.00
retainedEarnings 89983000.00
otherLiab 1757000.00
goodWill 95858000000.00
otherAssets 144706000.00
cash 37120000.00
totalCurrentLiabilities 46700000.00
currentDeferredRevenue 17886000.00
netDebt 37880000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 37964000.00
propertyPlantEquipment 8355000.00
totalCurrentAssets 101192000.00
netReceivables 44487000.00
longTermDebt 64367000.00
inventory 8041000.00
accountsPayable 15616000.00
accumulatedOtherComprehensiveIncome 2102000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5964000.00
nonCurrentAssetsTotal 153061000.00
nonCurrentLiabilitiesTotal 77487000.00
liabilitiesAndStockholdersEquity 254253000.00
cashAndShortTermInvestments 37120000.00
propertyPlantAndEquipmentGross 8355000.00
propertyPlantAndEquipmentNet 8355000.00
commonStockSharesOutstanding 16776627.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 239459000.00
intangibleAssets 139017000.00
otherCurrentAssets 7207000.00
totalLiab 116461000.00
totalStockholderEquity 122998000.00
otherCurrentLiab 619000.00
commonStock 17000.00
retainedEarnings 83129000.00
otherLiab 2020000.00
goodWill 95910000000.00
otherAssets 144977000.00
cash 32063000.00
totalCurrentLiabilities 38851000.00
currentDeferredRevenue 17455000.00
netDebt 42937000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 37647000.00
propertyPlantEquipment 7883000.00
totalCurrentAssets 86599000.00
netReceivables 36065000.00
longTermDebt 64286000.00
inventory 7921000.00
accountsPayable 10063000.00
accumulatedOtherComprehensiveIncome 2205000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 5960000.00
nonCurrentAssetsTotal 152860000.00
nonCurrentLiabilitiesTotal 77610000.00
liabilitiesAndStockholdersEquity 239459000.00
cashAndShortTermInvestments 32063000.00
propertyPlantAndEquipmentGross 7883000.00
propertyPlantAndEquipmentNet 7883000.00
commonStockSharesOutstanding 16885504.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 249366000.00
intangibleAssets 139802000.00
otherCurrentAssets 9584000.00
totalLiab 128619000.00
totalStockholderEquity 120747000.00
otherCurrentLiab 945000.00
commonStock 17000.00
retainedEarnings 80435000.00
otherLiab 1999000.00
goodWill 96156000000.00
otherAssets 145859000.00
cash 36029000.00
totalCurrentLiabilities 52169000.00
currentDeferredRevenue 15988000.00
netDebt 48971000.00
shortTermDebt 20714000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 36761000.00
propertyPlantEquipment 7778000.00
totalCurrentAssets 95729000.00
netReceivables 39093000.00
longTermDebt 64286000.00
inventory 8150000.00
accountsPayable 14522000.00
accumulatedOtherComprehensiveIncome 3534000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 6057000.00
nonCurrentAssetsTotal 153637000.00
nonCurrentLiabilitiesTotal 76450000.00
liabilitiesAndStockholdersEquity 249366000.00
cashAndShortTermInvestments 36029000.00
propertyPlantAndEquipmentGross 7778000.00
propertyPlantAndEquipmentNet 7778000.00
commonStockSharesOutstanding 16806735.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 238756000.00
intangibleAssets 139858000.00
otherCurrentAssets 3878000.00
totalLiab 122457000.00
totalStockholderEquity 116299000.00
otherCurrentLiab 1606000.00
commonStock 17000.00
retainedEarnings 78472000.00
otherLiab 1938000.00
goodWill 96125000000.00
otherAssets 145999000.00
cash 38716000.00
totalCurrentLiabilities 49602000.00
currentDeferredRevenue 16144000.00
netDebt 46284000.00
shortTermDebt 20714000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 35062000.00
propertyPlantEquipment 7365000.00
totalCurrentAssets 85392000.00
netReceivables 33737000.00
longTermDebt 64286000.00
inventory 6191000.00
accountsPayable 11138000.00
accumulatedOtherComprehensiveIncome 2748000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 153364000.00
nonCurrentLiabilitiesTotal 72855000.00
liabilitiesAndStockholdersEquity 238756000.00
cashAndShortTermInvestments 38716000.00
propertyPlantAndEquipmentGross 7365000.00
propertyPlantAndEquipmentNet 7365000.00
commonStockSharesOutstanding 16725632.00
2004-08-31
date 2004-08-31
filing_date 2004-10-28
currency_symbol USD
totalAssets 236775000.00
intangibleAssets 139260000.00
otherCurrentAssets 5001000.00
totalLiab 124357000.00
totalStockholderEquity 112418000.00
otherCurrentLiab 2613000.00
commonStock 17000.00
retainedEarnings 76152000.00
otherLiab 1969000.00
goodWill 95832000000000.00
otherAssets 145465000.00
cash 29433000.00
totalCurrentLiabilities 42535000.00
currentDeferredRevenue 16086000.00
netDebt 55567000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 34590000.00
propertyPlantEquipment 7081000.00
totalCurrentAssets 84229000.00
netReceivables 40643000.00
longTermDebt 75000000.00
inventory 6322000.00
accountsPayable 13836000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 17000.00
treasuryStock -15026000.00
nonCurrrentAssetsOther 6205000.00
nonCurrentAssetsTotal 152546000.00
nonCurrentLiabilitiesTotal 81822000.00
liabilitiesAndStockholdersEquity 236775000.00
cashAndShortTermInvestments 29433000.00
propertyPlantAndEquipmentGross 7081000.00
propertyPlantAndEquipmentNet 7081000.00
commonStockSharesOutstanding 16725632.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 233718000.00
intangibleAssets 139586000.00
otherCurrentAssets 3298000.00
totalLiab 117112000.00
totalStockholderEquity 116606000.00
otherCurrentLiab 1121000.00
commonStock 17000.00
retainedEarnings 70589000.00
otherLiab 1990000.00
goodWill 95893000000000.00
otherAssets 145822000.00
cash 34648000.00
totalCurrentLiabilities 37127000.00
currentDeferredRevenue 13593000.00
netDebt 50352000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 44149000.00
propertyPlantEquipment 7245000.00
totalCurrentAssets 80651000.00
netReceivables 33366000.00
longTermDebt 75000000.00
inventory 6464000.00
accountsPayable 12413000.00
accumulatedOtherComprehensiveIncome 1851000.00
commonStockTotalEquity 17000.00
treasuryStock -5184000.00
nonCurrrentAssetsOther 6236000.00
nonCurrentAssetsTotal 153067000.00
nonCurrentLiabilitiesTotal 79985000.00
liabilitiesAndStockholdersEquity 233718000.00
cashAndShortTermInvestments 34648000.00
propertyPlantAndEquipmentGross 7245000.00
propertyPlantAndEquipmentNet 7245000.00
commonStockSharesOutstanding 17244931.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 247861000.00
intangibleAssets 128123000.00
otherCurrentAssets 3901000.00
totalLiab 130010000.00
totalStockholderEquity 117851000.00
otherCurrentLiab 501000.00
commonStock 17000.00
retainedEarnings 67933000.00
otherLiab 1986000.00
goodWill 92423000000000.00
otherAssets 134446000.00
cash 57954000.00
totalCurrentLiabilities 41025000.00
currentDeferredRevenue 16187000.00
netDebt 37046000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 47920000.00
propertyPlantEquipment 7007000.00
totalCurrentAssets 106408000.00
netReceivables 36240000.00
longTermDebt 85000000.00
inventory 5916000.00
accountsPayable 14337000.00
accumulatedOtherComprehensiveIncome 1981000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 141453000.00
nonCurrentLiabilitiesTotal 88985000.00
liabilitiesAndStockholdersEquity 247861000.00
cashAndShortTermInvestments 57954000.00
propertyPlantAndEquipmentGross 7007000.00
propertyPlantAndEquipmentNet 7007000.00
commonStockSharesOutstanding 17254329.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 237956000.00
intangibleAssets 128050000.00
otherCurrentAssets 5018000.00
totalLiab 125309000.00
totalStockholderEquity 112647000.00
otherCurrentLiab 176000.00
commonStock 17000.00
retainedEarnings 65094000.00
otherLiab 1823000.00
goodWill 92350000000000.00
otherAssets 134316000.00
cash 50576000.00
totalCurrentLiabilities 37565000.00
currentDeferredRevenue 14460000.00
netDebt 44424000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 46144000.00
propertyPlantEquipment 7043000.00
totalCurrentAssets 96597000.00
netReceivables 33470000.00
longTermDebt 85000000.00
inventory 5140000.00
accountsPayable 12929000.00
accumulatedOtherComprehensiveIncome 1392000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 6266000.00
nonCurrentAssetsTotal 141359000.00
nonCurrentLiabilitiesTotal 87744000.00
liabilitiesAndStockholdersEquity 237956000.00
cashAndShortTermInvestments 50576000.00
propertyPlantAndEquipmentGross 7043000.00
propertyPlantAndEquipmentNet 7043000.00
commonStockSharesOutstanding 17073910.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 236658000.00
intangibleAssets 127967000.00
otherCurrentAssets 4269000.00
totalLiab 131454000.00
totalStockholderEquity 105204000.00
otherCurrentLiab 2780000.00
commonStock 17000.00
retainedEarnings 64068000.00
otherLiab 1781000.00
goodWill 92267000000.00
otherAssets 134874000.00
cash 41971000.00
totalCurrentLiabilities 44673000.00
currentDeferredRevenue 17121000.00
netDebt 53029000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 40607000.00
propertyPlantEquipment 6523000.00
totalCurrentAssets 95261000.00
netReceivables 41925000.00
longTermDebt 85000000.00
inventory 4709000.00
accountsPayable 14772000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 141397000.00
nonCurrentLiabilitiesTotal 86781000.00
liabilitiesAndStockholdersEquity 236658000.00
cashAndShortTermInvestments 41971000.00
propertyPlantAndEquipmentGross 6523000.00
propertyPlantAndEquipmentNet 6523000.00
commonStockSharesOutstanding 17073910.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 217886000.00
intangibleAssets 127988000.00
otherCurrentAssets 5754000.00
totalLiab 122424000.00
totalStockholderEquity 95462000.00
otherCurrentLiab 676000.00
commonStock 17000.00
retainedEarnings 57127000.00
otherLiab 1867000.00
goodWill 92288000.00
otherAssets 136319000.00
cash 32267000.00
totalCurrentLiabilities 35557000.00
currentDeferredRevenue 14322000.00
netDebt 62733000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 37498000.00
propertyPlantEquipment 6429000.00
totalCurrentAssets 75138000.00
netReceivables 29959000.00
longTermDebt 85000000.00
inventory 7158000.00
accountsPayable 10559000.00
accumulatedOtherComprehensiveIncome 820000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 6302000.00
nonCurrentAssetsTotal 142748000.00
nonCurrentLiabilitiesTotal 86867000.00
liabilitiesAndStockholdersEquity 217886000.00
cashAndShortTermInvestments 32267000.00
propertyPlantAndEquipmentGross 6429000.00
propertyPlantAndEquipmentNet 6429000.00
commonStockSharesOutstanding 16695495.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 216300000.00
intangibleAssets 128297000.00
otherCurrentAssets 7002000.00
totalLiab 124210000.00
totalStockholderEquity 92090000.00
otherCurrentLiab 16086000.00
commonStock 17000.00
retainedEarnings 54636000.00
otherLiab 1765000.00
goodWill 92597000.00
otherAssets 137824000.00
cash 23652000.00
totalCurrentLiabilities 27445000.00
netDebt 71348000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 37127000.00
propertyPlantEquipment 6146000.00
totalCurrentAssets 72330000.00
netReceivables 36185000.00
longTermDebt 95000000.00
inventory 5491000.00
accountsPayable 11359000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 143970000.00
nonCurrentLiabilitiesTotal 96765000.00
liabilitiesAndStockholdersEquity 216300000.00
cashAndShortTermInvestments 23652000.00
propertyPlantAndEquipmentGross 6146000.00
propertyPlantAndEquipmentNet 6146000.00
commonStockSharesOutstanding 16734315.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 210696000.00
intangibleAssets 129375000.00
otherCurrentAssets 3891000.00
totalLiab 124121000.00
totalStockholderEquity 86575000.00
otherCurrentLiab 15267000.00
commonStock 17000.00
retainedEarnings 49746000.00
otherLiab 1640000.00
goodWill 129094000.00
otherAssets 140295000.00
cash 22381000.00
totalCurrentLiabilities 27481000.00
netDebt 72619000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 36726000.00
propertyPlantEquipment 6136000.00
totalCurrentAssets 64265000.00
netReceivables 32912000.00
longTermDebt 95000000.00
inventory 5081000.00
accountsPayable 12214000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 6969000.00
nonCurrentAssetsTotal 146431000.00
nonCurrentLiabilitiesTotal 96640000.00
liabilitiesAndStockholdersEquity 210696000.00
cashAndShortTermInvestments 22381000.00
propertyPlantAndEquipmentGross 6136000.00
propertyPlantAndEquipmentNet 6136000.00
commonStockSharesOutstanding 16744219.00
2002-08-31
date 2002-08-31
filing_date 2002-11-08
currency_symbol USD
totalAssets 215045000.00
intangibleAssets 129375000.00
otherCurrentAssets 6675000.00
totalLiab 131867000.00
totalStockholderEquity 83178000.00
otherCurrentLiab 1495000.00
commonStock 16000.00
retainedEarnings 48699000.00
otherLiab 1605000.00
otherAssets 141186000.00
cash 11091000.00
totalCurrentLiabilities 35262000.00
currentDeferredRevenue 17597000.00
netDebt 84208000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 95299000.00
otherStockholderEquity 40454000.00
propertyPlantEquipment 6196000.00
totalCurrentAssets 67663000.00
netReceivables 43754000.00
longTermDebt 95000000.00
inventory 6143000.00
accountsPayable 15871000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 147382000.00
nonCurrentLiabilitiesTotal 96605000.00
liabilitiesAndStockholdersEquity 215045000.00
cashAndShortTermInvestments 11091000.00
propertyPlantAndEquipmentGross 6196000.00
propertyPlantAndEquipmentNet 6196000.00
commonStockSharesOutstanding 16744219.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 203943000.00
intangibleAssets 85762000.00
otherCurrentAssets 6055000.00
totalLiab 127230000.00
totalStockholderEquity 76713000.00
otherCurrentLiab 1481000.00
commonStock 16000.00
retainedEarnings 43406000.00
otherLiab 1716000.00
otherAssets 146769000.00
cash 8228000.00
totalCurrentLiabilities 30514000.00
currentDeferredRevenue 13440000.00
netDebt 93772000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 38947000.00
propertyPlantEquipment 6199000.00
totalCurrentAssets 50975000.00
netReceivables 30635000.00
longTermDebt 95000000.00
inventory 6057000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 52906000.00
nonCurrentAssetsTotal 152968000.00
nonCurrentLiabilitiesTotal 96716000.00
liabilitiesAndStockholdersEquity 203943000.00
cashAndShortTermInvestments 8228000.00
propertyPlantAndEquipmentGross 6199000.00
propertyPlantAndEquipmentNet 6199000.00
commonStockSharesOutstanding 16215555.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 166445000.00
intangibleAssets 86032000.00
otherCurrentAssets 7238000.00
totalLiab 104985000.00
totalStockholderEquity 61460000.00
otherCurrentLiab 18159000.00
commonStock 16000.00
retainedEarnings 42505000.00
otherLiab 1716000.00
otherAssets 102697000.00
cash 7754000.00
totalCurrentLiabilities 28269000.00
netDebt 67246000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 24312000.00
propertyPlantEquipment 6244000.00
totalCurrentAssets 57504000.00
netReceivables 35396000.00
longTermDebt 75000000.00
inventory 7116000.00
accountsPayable 10110000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 108941000.00
nonCurrentLiabilitiesTotal 76716000.00
liabilitiesAndStockholdersEquity 166445000.00
cashAndShortTermInvestments 7754000.00
propertyPlantAndEquipmentGross 6244000.00
propertyPlantAndEquipmentNet 6244000.00
commonStockSharesOutstanding 16037780.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 157058000.00
intangibleAssets 86642000.00
otherCurrentAssets 6551000.00
totalLiab 101538000.00
totalStockholderEquity 55520000.00
otherCurrentLiab 16931000.00
commonStock 16000.00
retainedEarnings 40254000.00
otherLiab 1608000.00
goodWill 86886000.00
otherAssets 103430000.00
cash 5105000.00
totalCurrentLiabilities 24930000.00
netDebt 69895000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 20371000.00
propertyPlantEquipment 6292000.00
totalCurrentAssets 47336000.00
netReceivables 27356000.00
longTermDebt 75000000.00
inventory 8324000.00
accountsPayable 7999000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 7223000.00
nonCurrentAssetsTotal 109722000.00
nonCurrentLiabilitiesTotal 76608000.00
liabilitiesAndStockholdersEquity 157058000.00
cashAndShortTermInvestments 5105000.00
propertyPlantAndEquipmentGross 6292000.00
propertyPlantAndEquipmentNet 6292000.00
commonStockSharesOutstanding 15746721.00
2001-08-31
date 2001-08-31
filing_date 2001-11-07
currency_symbol USD
totalAssets 166636000.00
intangibleAssets 86642000.00
otherCurrentAssets 7119000.00
totalLiab 111415000.00
totalStockholderEquity 55221000.00
otherCurrentLiab 2879000.00
commonStock 16000.00
retainedEarnings 40117000.00
otherLiab 1520000.00
otherAssets 104384000.00
cash 4380000.00
totalCurrentLiabilities 34762000.00
currentDeferredRevenue 12498000.00
netDebt 75403000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 79783000.00
otherStockholderEquity 19931000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 55867000.00
netReceivables 33833000.00
longTermDebt 75133000.00
inventory 10535000.00
accountsPayable 14735000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 8194000.00
nonCurrentAssetsTotal 110769000.00
nonCurrentLiabilitiesTotal 76653000.00
liabilitiesAndStockholdersEquity 166636000.00
cashAndShortTermInvestments 4380000.00
propertyPlantAndEquipmentGross 6385000.00
propertyPlantAndEquipmentNet 6385000.00
commonStockSharesOutstanding 15746721.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 167146000.00
intangibleAssets 88153000.00
otherCurrentAssets 10844000.00
totalLiab 112072000.00
totalStockholderEquity 55074000.00
otherCurrentLiab 2080000.00
commonStock 16000.00
retainedEarnings 39963000.00
otherLiab 1858000.00
goodWill 86847000000000.00
otherAssets 104920000.00
cash 5455000.00
totalCurrentLiabilities 35419000.00
currentDeferredRevenue 3009000.00
netDebt 72828000.00
shortTermDebt 3488000.00
shortLongTermDebtTotal 78283000.00
otherStockholderEquity 18895000.00
propertyPlantEquipment 6362000.00
totalCurrentAssets 55864000.00
netReceivables 30265000.00
longTermDebt 74795000.00
inventory 9300000.00
accountsPayable 26842000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther -3195991354000.00
nonCurrentAssetsTotal 111282000.00
nonCurrentLiabilitiesTotal 76653000.00
liabilitiesAndStockholdersEquity 167146000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 6362000.00
propertyPlantAndEquipmentNet 6362000.00
commonStockSharesOutstanding 15543970.00
2001-02-28
date