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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 2001-02-28
filing_date 2001-04-17
currency_symbol USD
totalAssets 92089000.00
intangibleAssets 28184000.00
otherCurrentAssets 5358000.00
totalLiab 41532000.00
totalStockholderEquity 50557000.00
otherCurrentLiab 6142000.00
commonStock 15000.00
retainedEarnings 40419000.00
otherLiab 1639000.00
goodWill 28184000000000.00
otherAssets 35122000.00
cash 4389000.00
totalCurrentLiabilities 31139000.00
netDebt 11821000.00
shortTermDebt 7456000.00
shortLongTermDebtTotal 16210000.00
otherStockholderEquity 13923000.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 52038000.00
netReceivables 33812000.00
longTermDebt 8754000.00
inventory 8479000.00
accountsPayable 17541000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 40051000.00
nonCurrentLiabilitiesTotal 10393000.00
liabilitiesAndStockholdersEquity 92089000.00
cashAndShortTermInvestments 4389000.00
propertyPlantAndEquipmentGross 4929000.00
propertyPlantAndEquipmentNet 4929000.00
commonStockSharesOutstanding 15436379.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 79748000.00
intangibleAssets 28765000.00
otherCurrentAssets 6142000.00
totalLiab 30082000.00
totalStockholderEquity 49666000.00
otherCurrentLiab 5002000.00
commonStock 15000.00
retainedEarnings 39995000.00
otherLiab 2084000.00
otherAssets 35464000.00
cash 2840000.00
totalCurrentLiabilities 18878000.00
netDebt 9772000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 12612000.00
otherStockholderEquity 13456000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 39465000.00
netReceivables 22218000.00
longTermDebt 9120000.00
inventory 8265000.00
accountsPayable 10384000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 6699000.00
nonCurrentAssetsTotal 40283000.00
nonCurrentLiabilitiesTotal 11204000.00
liabilitiesAndStockholdersEquity 79748000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentGross 4819000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 15436610.00
2000-08-31
date 2000-08-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 84950000.00
intangibleAssets 28254000.00
otherCurrentAssets 7199000.00
totalLiab 32158000.00
totalStockholderEquity 52792000.00
otherCurrentLiab 5415000.00
commonStock 15000.00
retainedEarnings 42507000.00
otherLiab 1380000.00
otherAssets 33753000.00
cash 2619000.00
totalCurrentLiabilities 21247000.00
netDebt 11409000.00
shortTermDebt 4497000.00
shortLongTermDebtTotal 14028000.00
otherStockholderEquity 14070000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 46362000.00
netReceivables 29544000.00
longTermDebt 9531000.00
inventory 7000000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 38588000.00
nonCurrentLiabilitiesTotal 10911000.00
liabilitiesAndStockholdersEquity 84950000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 15436610.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 80467000.00
intangibleAssets 28863000.00
otherCurrentAssets 5973000.00
totalLiab 28664000.00
totalStockholderEquity 51803000.00
otherCurrentLiab 6628000.00
commonStock 15000.00
retainedEarnings 41509000.00
otherLiab 1472000.00
otherAssets 34170000.00
cash 2946000.00
totalCurrentLiabilities 17256000.00
netDebt 9357000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 12303000.00
otherStockholderEquity 14107000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 41586000.00
netReceivables 26197000.00
longTermDebt 9936000.00
inventory 6470000.00
accountsPayable 8261000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5307000.00
nonCurrentAssetsTotal 38881000.00
nonCurrentLiabilitiesTotal 11408000.00
liabilitiesAndStockholdersEquity 80467000.00
cashAndShortTermInvestments 2946000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
commonStockSharesOutstanding 15434203.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 85345000.00
intangibleAssets 29609000.00
otherCurrentAssets 4497000.00
totalLiab 33058000.00
totalStockholderEquity 52287000.00
otherCurrentLiab 6044000.00
commonStock 10062000.00
retainedEarnings 41542000.00
otherLiab 1433000.00
goodWill 29609000000000.00
otherAssets 34776000.00
cash 2776000.00
totalCurrentLiabilities 21305000.00
netDebt 12918000.00
shortTermDebt 5374000.00
shortLongTermDebtTotal 15694000.00
otherStockholderEquity 4915000.00
propertyPlantEquipment 4553000.00
totalCurrentAssets 46016000.00
netReceivables 31203000.00
longTermDebt 10320000.00
inventory 7540000.00
accountsPayable 9887000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 10062000.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 39329000.00
nonCurrentLiabilitiesTotal 11753000.00
liabilitiesAndStockholdersEquity 85345000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 4553000.00
propertyPlantAndEquipmentNet 4553000.00
commonStockSharesOutstanding 15499356.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 82200000.00
intangibleAssets 30200000.00
otherCurrentAssets 4400000.00
totalLiab 29000000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 5400000.00
commonStock 8000000.00
retainedEarnings 44500000.00
cash 8100000.00
totalCurrentLiabilities 17000000.00
netDebt 5100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 42400000.00
netReceivables 22400000.00
inventory 7500000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 82200000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 15583977.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalAssets 92000000.00
intangibleAssets 30800000.00
otherCurrentAssets 5800000.00
totalLiab 35800000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 6600000.00
commonStock 8900000.00
retainedEarnings 46400000.00
cash 9700000.00
totalCurrentLiabilities 20400000.00
netDebt 6900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 52100000.00
netReceivables 28600000.00
inventory 8000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 8900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 92000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 15583977.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 84100000.00
intangibleAssets 31400000.00
otherCurrentAssets 5600000.00
totalLiab 29800000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 4300000.00
retainedEarnings 44500000.00
cash 9800000.00
totalCurrentLiabilities 12400000.00
netDebt 7200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 43900000.00
netReceivables 23000000.00
inventory 5500000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 84100000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15333333.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 73600000.00
intangibleAssets 11900000.00
otherCurrentAssets 12800000.00
totalLiab 19100000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 6500000.00
retainedEarnings 44800000.00
cash 4400000.00
totalCurrentLiabilities 17800000.00
netDebt -3400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 52800000.00
netReceivables 34000000.00
inventory 1600000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 15813953.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 68500000.00
intangibleAssets 12200000.00
otherCurrentAssets 11600000.00
totalLiab 15800000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 5700000.00
retainedEarnings 43000000.00
cash 11100000.00
totalCurrentLiabilities 13700000.00
netDebt -9400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 47400000.00
netReceivables 22700000.00
inventory 2000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 68500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 15416667.00
1998-08-31
date 1998-08-31
filing_date 1998-11-23
currency_symbol USD
totalAssets 70900000.00
intangibleAssets 12500000.00
otherCurrentAssets 10500000.00
totalLiab 15900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 6200000.00
retainedEarnings 44300000.00
cash 8600000.00
totalCurrentLiabilities 13900000.00
netDebt -6900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 49800000.00
netReceivables 27000000.00
inventory 3700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 70900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15416667.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 65200000.00
intangibleAssets 12700000.00
otherCurrentAssets 4800000.00
totalLiab 11800000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 4300000.00
retainedEarnings 43100000.00
cash 15300000.00
totalCurrentLiabilities 9900000.00
netDebt -13500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 43100000.00
netReceivables 20700000.00
inventory 2300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15769231.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 72200000.00
intangibleAssets 12900000.00
otherCurrentAssets 2500000.00
totalLiab 17800000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 6700000.00
retainedEarnings 44000000.00
cash 13200000.00
totalCurrentLiabilities 15900000.00
netDebt -11400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 50600000.00
netReceivables 33000000.00
inventory 1900000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15750000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 67800000.00
intangibleAssets 13200000.00
otherCurrentAssets 4600000.00
totalLiab 15300000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 6000000.00
retainedEarnings 42600000.00
cash 14600000.00
totalCurrentLiabilities 12500000.00
netDebt -12100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 45800000.00
netReceivables 24600000.00
inventory 2000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 67800000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15294118.00
1997-08-31
date 1997-08-31
filing_date 1997-11-28
currency_symbol USD
totalAssets 65400000.00
intangibleAssets 13400000.00
otherCurrentAssets 3400000.00
totalLiab 14100000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 3900000.00
retainedEarnings 42400000.00
cash 10900000.00
totalCurrentLiabilities 11400000.00
netDebt -8400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 42400000.00
netReceivables 22600000.00
inventory 5500000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 15294118.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 13700000.00
otherCurrentAssets 3100000.00
totalLiab 11600000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 3900000.00
retainedEarnings 42200000.00
cash 8100000.00
totalCurrentLiabilities 8900000.00
netDebt -5600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 39700000.00
netReceivables 22300000.00
inventory 6200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 15454545.00
1997-02-28
date 1997-02-28
filing_date 1997-04-15
currency_symbol USD
totalAssets 69100000.00
intangibleAssets 14000000.00
otherCurrentAssets 5900000.00
totalLiab 18800000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 4800000.00
retainedEarnings 41900000.00
cash 5000000.00
totalCurrentLiabilities 15400000.00
netDebt -1900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 45900000.00
netReceivables 31100000.00
inventory 3900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 69100000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 15714286.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 14300000.00
otherCurrentAssets 3000000.00
totalLiab 16000000.00
totalStockholderEquity 48500000.00
otherCurrentLiab 5500000.00
retainedEarnings 40100000.00
cash 10500000.00
totalCurrentLiabilities 12000000.00
netDebt -7400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 40300000.00
netReceivables 21600000.00
inventory 5200000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 15555556.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 61700000.00
intangibleAssets 14400000.00
otherCurrentAssets 3300000.00
totalLiab 14500000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 4600000.00
retainedEarnings 40400000.00
cash 6700000.00
totalCurrentLiabilities 11100000.00
netDebt -3600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 37600000.00
netReceivables 21400000.00
inventory 6200000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 61700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 15555556.00
1996-05-31
date 1996-05-31
filing_date 1996-07-03
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 14600000.00
otherCurrentAssets 3200000.00
totalLiab 13100000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 4000000.00
retainedEarnings 40100000.00
cash 7300000.00
totalCurrentLiabilities 9600000.00
netDebt -4200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 35900000.00
netReceivables 19300000.00
inventory 6100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 15151515.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 61400000.00
intangibleAssets 14900000.00
otherCurrentAssets 2400000.00
totalLiab 15000000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 4100000.00
retainedEarnings 39800000.00
cash 2700000.00
totalCurrentLiabilities 11400000.00
netDebt 400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 36900000.00
netReceivables 26000000.00
inventory 5800000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 61400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 15128205.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalAssets 59000000.00
otherCurrentAssets 8800000.00
totalLiab 13800000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 5700000.00
retainedEarnings 38700000.00
cash 20300000.00
totalCurrentLiabilities 9600000.00
netDebt -16500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 48900000.00
netReceivables 15600000.00
inventory 4200000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15588235.00
1995-08-31
date 1995-08-31
filing_date 1995-11-13
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 16500000.00
totalLiab 15100000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 5700000.00
retainedEarnings 38300000.00
cash 11100000.00
totalCurrentLiabilities 11100000.00
netDebt -7300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 49600000.00
netReceivables 17100000.00
inventory 4900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15588235.00
1995-05-31
date 1995-05-31
filing_date 1995-07-12
currency_symbol USD
totalAssets 58200000.00
otherCurrentAssets 17000000.00
totalLiab 13700000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 4000000.00
retainedEarnings 38600000.00
cash 8400000.00
totalCurrentLiabilities 9600000.00
netDebt -4600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 48600000.00
netReceivables 17500000.00
inventory 5700000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15312500.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
totalAssets 59200000.00
otherCurrentAssets 13500000.00
totalLiab 14700000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 4000000.00
retainedEarnings 38300000.00
cash 10200000.00
totalCurrentLiabilities 10600000.00
netDebt -6400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 49500000.00
netReceivables 19500000.00
inventory 6300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 59200000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15135135.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 57400000.00
otherCurrentAssets 15300000.00
totalLiab 14100000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 4800000.00
retainedEarnings 37300000.00
cash 10200000.00
totalCurrentLiabilities 9500000.00
netDebt -5800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 47700000.00
netReceivables 15300000.00
inventory 6900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 15277778.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 10900000.00
totalLiab 12800000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 3300000.00
retainedEarnings 36400000.00
cash 13500000.00
totalCurrentLiabilities 8200000.00
netDebt -9100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 45500000.00
netReceivables 14900000.00
inventory 6200000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 15277778.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 13400000.00
totalLiab 13500000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 4500000.00
retainedEarnings 36100000.00
cash 8900000.00
totalCurrentLiabilities 9000000.00
netDebt -4500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 45100000.00
netReceivables 18300000.00
inventory 4500000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 15588235.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 66300000.00
otherCurrentAssets 10500000.00
totalLiab 26200000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 16600000.00
retainedEarnings 35500000.00
cash 10400000.00
totalCurrentLiabilities 21600000.00
netDebt -6000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 49000000.00
netReceivables 23700000.00
inventory 4400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 66300000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 15000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 60600000.00
otherCurrentAssets 12000000.00
totalLiab 13500000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 5900000.00
retainedEarnings 42800000.00
cash 13600000.00
totalCurrentLiabilities 10100000.00
netDebt -10600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 45000000.00
netReceivables 14200000.00
inventory 5200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 15294118.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 58800000.00
otherCurrentAssets 12800000.00
totalLiab 13100000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 5200000.00
retainedEarnings 41400000.00
cash 10900000.00
totalCurrentLiabilities 9700000.00
netDebt -7900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 43200000.00
netReceivables 14000000.00
inventory 5500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15294118.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 52800000.00
otherCurrentAssets 10000000.00
totalLiab 7900000.00
totalStockholderEquity 44900000.00
otherCurrentLiab 4100000.00
retainedEarnings 40300000.00
cash 9900000.00
totalCurrentLiabilities 7900000.00
netDebt -9900000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 40800000.00
netReceivables 15700000.00
inventory 5200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 52800000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15652174.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 11600000.00
totalLiab 8300000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 4100000.00
retainedEarnings 42900000.00
cash 7100000.00
totalCurrentLiabilities 8300000.00
netDebt -7100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 43100000.00
netReceivables 20300000.00
inventory 4100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 15365854.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 51600000.00
otherCurrentAssets 12900000.00
totalLiab 7700000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 4500000.00
retainedEarnings 40000000.00
cash 9000000.00
totalCurrentLiabilities 7600000.00
netDebt -9000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 39300000.00
netReceivables 12200000.00
inventory 5200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15312500.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 13900000.00
totalLiab 8300000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 3900000.00
retainedEarnings 39700000.00
cash 7100000.00
totalCurrentLiabilities 8200000.00
netDebt -7100000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 41400000.00
netReceivables 15700000.00
inventory 4700000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 15312500.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 11900000.00
totalLiab 7500000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 4000000.00
retainedEarnings 38400000.00
cash 8600000.00
totalCurrentLiabilities 7300000.00
netDebt -8600000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 38600000.00
netReceivables 13200000.00
inventory 4900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14782609.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 15700000.00
totalLiab 8200000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 3300000.00
retainedEarnings 38400000.00
cash 8500000.00
totalCurrentLiabilities 8000000.00
netDebt -8500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 45800000.00
netReceivables 17800000.00
inventory 3800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15135135.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 47100000.00
otherCurrentAssets 17900000.00
totalLiab 8000000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 3800000.00
retainedEarnings 36100000.00
cash 8400000.00
totalCurrentLiabilities 7900000.00
netDebt -8400000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 43100000.00
netReceivables 11900000.00
inventory 4900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14583333.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 17100000.00
totalLiab 7100000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 3100000.00
retainedEarnings 38000000.00
cash 9200000.00
totalCurrentLiabilities 6900000.00
netDebt -9200000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 43900000.00
netReceivables 13300000.00
inventory 4300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14583333.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 43700000.00
otherCurrentAssets 12400000.00
totalLiab 4900000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 2200000.00
retainedEarnings 36200000.00
cash 10400000.00
totalCurrentLiabilities 4700000.00
netDebt -10400000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 40000000.00
netReceivables 13000000.00
inventory 4200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 45400000.00
otherCurrentAssets 6800000.00
totalLiab 6600000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 3800000.00
retainedEarnings 35600000.00
cash 12900000.00
totalCurrentLiabilities 6300000.00
netDebt -12900000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 41500000.00
netReceivables 18100000.00
inventory 3700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14814815.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 44100000.00
otherCurrentAssets 1900000.00
totalLiab 6100000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 2700000.00
retainedEarnings 34800000.00
cash 22900000.00
totalCurrentLiabilities 5900000.00
netDebt -22900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 40100000.00
netReceivables 11400000.00
inventory 3900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 15333333.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1500000.00
totalLiab 7800000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 3900000.00
retainedEarnings 35700000.00
cash 21600000.00
totalCurrentLiabilities 7600000.00
netDebt -21600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 43200000.00
netReceivables 16400000.00
inventory 3700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 15333333.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 1500000.00
totalLiab 6200000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 4600000.00
retainedEarnings 33000000.00
cash 20900000.00
totalCurrentLiabilities 6000000.00
netDebt -20900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 38300000.00
netReceivables 12300000.00
inventory 3600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14705882.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 43900000.00
otherCurrentAssets 1600000.00
totalLiab 5400000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 2900000.00
retainedEarnings 36000000.00
cash 19200000.00
totalCurrentLiabilities 5300000.00
netDebt -19200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 40500000.00
netReceivables 15900000.00
inventory 3800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 15416667.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 1300000.00
totalLiab 5800000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 4200000.00
retainedEarnings 35600000.00
cash 23800000.00
totalCurrentLiabilities 5700000.00
netDebt -23800000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 40300000.00
netReceivables 11900000.00
inventory 3300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14782609.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 1200000.00
totalLiab 6700000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 6700000.00
retainedEarnings 35500000.00
cash 22400000.00
totalCurrentLiabilities 6700000.00
netDebt -22400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 41100000.00
netReceivables 14400000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14782609.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 15106000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 15106000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 15088000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 1200000.00
totalLiab 6800000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 6600000.00
retainedEarnings 34100000.00
cash 21600000.00
totalCurrentLiabilities 6600000.00
netDebt -21600000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 40700000.00
netReceivables 14300000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 15088000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 15046000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 15046000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 15042000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 39100000.00
otherCurrentAssets 1300000.00
totalLiab 6300000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 6100000.00
retainedEarnings 30800000.00
cash 18000000.00
totalCurrentLiabilities 6100000.00
netDebt -18000000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36700000.00
netReceivables 14600000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 15042000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 15042000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 15008000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 15008000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 1300000.00
totalLiab 6000000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 5900000.00
retainedEarnings 30900000.00
cash 18800000.00
totalCurrentLiabilities 5900000.00
netDebt -18800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 36200000.00
netReceivables 13600000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 15008000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 15008000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 15008000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 15002000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 800000.00
totalLiab 4300000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 4300000.00
retainedEarnings 27100000.00
cash 15100000.00
totalCurrentLiabilities 4300000.00
netDebt -15100000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 30800000.00
netReceivables 12400000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 15002000.00
yearly
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 13604000.00
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
propertyPlantAndEquipmentGross 73536000.00
propertyPlantAndEquipmentNet 73536000.00
netWorkingCapital 138820000.00
netInvestedCapital 334936000.00
commonStockSharesOutstanding 13696000.00
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 13733000.00
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
capitalStock 20000.00
retainedEarnings 398731000.00
otherLiab 22590000.00
goodWill 95731000.00
otherAssets 12360000.00
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 13719000.00
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
capitalStock 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
netWorkingCapital 73405000.00
netInvestedCapital 226901000.00
commonStockSharesOutstanding 13830000.00
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 38185000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 351266000.00
otherLiab 12867000.00
goodWill 95621000.00
otherAssets 3585000.00
cash 48866000.00
totalCurrentLiabilities 85903000.00
currentDeferredRevenue 5003000.00
netDebt 37534000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
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
netWorkingCapital 82080000.00
netInvestedCapital 241889000.00
commonStockSharesOutstanding 13962000.00
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 20907000.00
goodWill 95597000.00
otherAssets 3583000.00
cash 37082000.00
totalCurrentLiabilities 75423000.00
currentDeferredRevenue 29574000.00
netDebt 116918000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
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
netWorkingCapital 149431000.00
netInvestedCapital 293387000.00
commonStockSharesOutstanding 14123000.00
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 18579000.00
goodWill 95649000.00
otherAssets 3811000.00
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 14379000.00
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 25427000.00
goodWill 96409000.00
otherAssets 3259000.00
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
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesTotal 133427000.00
capitalSurpluse 141651000.00
liabilitiesAndStockholdersEquity 339257000.00
cashAndShortTermInvestments 102499000.00
propertyPlantAndEquipmentGross 11376000.00
propertyPlantAndEquipmentNet 11376000.00
commonStockSharesOutstanding 14649000.00
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 3154000.00
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 15148000.00
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 2858000.00
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 15619000.00
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 2687000.00
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 16046000.00
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 2754000.00
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 16982000.00
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 2871000.00
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 16725000.00
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 3281000.00
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 16656000.00
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 3543000.00
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 16815361.00
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 3837000.00
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 17271242.00
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 4183000.00
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 16912355.00
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 4852000.00
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 16807399.00
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 5305000.00
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 17118829.00
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 6907000.00
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 16758775.00
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 11811000.00
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 16154984.00
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 17742000.00
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 15542837.00
2000-08-31
date 2000-08-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 84950000.00
intangibleAssets 28254000.00
otherCurrentAssets 7199000.00
totalLiab 32158000.00
totalStockholderEquity 52792000.00
otherCurrentLiab 5415000.00
commonStock 15000.00
retainedEarnings 42507000.00
otherLiab 1380000.00
goodWill 28254000.00
otherAssets 2253000.00
cash 2619000.00
totalCurrentLiabilities 21247000.00
netDebt 11409000.00
shortTermDebt 4497000.00
shortLongTermDebtTotal 14028000.00
otherStockholderEquity 14070000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 46362000.00
netReceivables 29544000.00
longTermDebt 9531000.00
inventory 7000000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 38588000.00
nonCurrentLiabilitiesTotal 10911000.00
liabilitiesAndStockholdersEquity 84950000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 15457143.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalAssets 92000000.00
intangibleAssets 30800000.00
otherCurrentAssets 5800000.00
totalLiab 35800000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 6600000.00
commonStock 8900000.00
retainedEarnings 46400000.00
cash 9700000.00
totalCurrentLiabilities 20400000.00
netDebt 6900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 52100000.00
netReceivables 28600000.00
inventory 8000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 8900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 92000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 15652004.00
1998-08-31
date 1998-08-31
filing_date 1998-11-23
currency_symbol USD
totalAssets 70900000.00
intangibleAssets 12500000.00
otherCurrentAssets 10500000.00
totalLiab 15900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 6200000.00
retainedEarnings 44300000.00
cash 8600000.00
totalCurrentLiabilities 13900000.00
netDebt -6900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 49800000.00
netReceivables 27000000.00
inventory 3700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 70900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15664119.00
1997-08-31
date 1997-08-31
filing_date 1997-11-28
currency_symbol USD
totalAssets 65400000.00
intangibleAssets 13400000.00
otherCurrentAssets 3400000.00
totalLiab 14100000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 3900000.00
retainedEarnings 42400000.00
cash 10900000.00
totalCurrentLiabilities 11400000.00
netDebt -8400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 42400000.00
netReceivables 22600000.00
inventory 5500000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 15588235.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 61700000.00
intangibleAssets 14400000.00
otherCurrentAssets 3300000.00
totalLiab 14500000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 4600000.00
retainedEarnings 40400000.00
cash 6700000.00
totalCurrentLiabilities 11100000.00
netDebt -3600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 37600000.00
netReceivables 21400000.00
inventory 6200000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 61700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 15428571.00
1995-08-31
date 1995-08-31
filing_date 1995-11-13
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 16500000.00
totalLiab 15100000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 5700000.00
retainedEarnings 38300000.00
cash 11100000.00
totalCurrentLiabilities 11100000.00
netDebt -7300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 49600000.00
netReceivables 17100000.00
inventory 4900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 15400478.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 10900000.00
totalLiab 12800000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 3300000.00
retainedEarnings 36400000.00
cash 13500000.00
totalCurrentLiabilities 8200000.00
netDebt -9100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 45500000.00
netReceivables 14900000.00
inventory 6200000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 15301205.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 58800000.00
otherCurrentAssets 12800000.00
totalLiab 13100000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 5200000.00
retainedEarnings 41400000.00
cash 10900000.00
totalCurrentLiabilities 9700000.00
netDebt -7900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 43200000.00
netReceivables 14000000.00
inventory 5500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15317460.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 13900000.00
totalLiab 8300000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 3900000.00
retainedEarnings 39700000.00
cash 7100000.00
totalCurrentLiabilities 8200000.00
netDebt -7100000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 41400000.00
netReceivables 15700000.00
inventory 4700000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 15210084.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 17100000.00
totalLiab 7100000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 3100000.00
retainedEarnings 38000000.00
cash 9200000.00
totalCurrentLiabilities 6900000.00
netDebt -9200000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 43900000.00
netReceivables 13300000.00
inventory 4300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15148515.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 1500000.00
totalLiab 7800000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 3900000.00
retainedEarnings 35700000.00
cash 21600000.00
totalCurrentLiabilities 7600000.00
netDebt -21600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 43200000.00
netReceivables 16400000.00
inventory 3700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 15048544.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 1200000.00
totalLiab 6700000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 6700000.00
retainedEarnings 35500000.00
cash 22400000.00
totalCurrentLiabilities 6700000.00
netDebt -22400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 41100000.00
netReceivables 14400000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15192308.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 1200000.00
totalLiab 6800000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 6600000.00
retainedEarnings 34100000.00
cash 21600000.00
totalCurrentLiabilities 6600000.00
netDebt -21600000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 40700000.00
netReceivables 14300000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 15048544.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 39100000.00
otherCurrentAssets 1300000.00
totalLiab 6300000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 6100000.00
retainedEarnings 30800000.00
cash 18000000.00
totalCurrentLiabilities 6100000.00
netDebt -18000000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36700000.00
netReceivables 14600000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 15068493.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 1300000.00
totalLiab 6000000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 5900000.00
retainedEarnings 30900000.00
cash 18800000.00
totalCurrentLiabilities 5900000.00
netDebt -18800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 36200000.00
netReceivables 13600000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 15064935.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 800000.00
totalLiab 4300000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 4300000.00
retainedEarnings 27100000.00
cash 15100000.00
totalCurrentLiabilities 4300000.00
netDebt -15100000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 30800000.00
netReceivables 12400000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 14920635.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-23
currency_symbol USD
investments -2003000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -31024000.00
netIncome 16575000.00
changeInCash 9740000.00
beginPeriodCashFlow 38403000.00
endPeriodCashFlow 48143000.00
totalCashFromOperatingActivities 42798000.00
depreciation 2212000.00
dividendsPaid 11308000.00
changeToInventory 9541000.00
changeToAccountReceivables 7479000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 23573000.00
capitalExpenditures 2221000
changeInWorkingCapital 23887000.00
stockBasedCompensation 641000.00
otherNonCashItems 361000.00
freeCashFlow 40577000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
investments -932000.00
changeToLiabilities -4027000.00
totalCashflowsFromInvestingActivities -932000.00
netBorrowings -20622000.00
totalCashFromFinancingActivities -33730000.00
changeToOperatingActivities 2316000.00
netIncome 18895000.00
changeInCash 411000.00
beginPeriodCashFlow 37992000.00
endPeriodCashFlow 38403000.00
totalCashFromOperatingActivities 34646000.00
depreciation 2075000.00
dividendsPaid 11315000.00
changeToInventory 13985000.00
changeToAccountReceivables 2995000.00
salePurchaseOfStock -1793000.00
otherCashflowsFromFinancingActivities -20222000.00
changeToNetincome 728000.00
capitalExpenditures 1079000
changeInWorkingCapital 12948000.00
stockBasedCompensation 813000.00
otherNonCashItems 67000.00
freeCashFlow 33567000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
investments -1981000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1981000.00
netBorrowings 4941000.00
totalCashFromFinancingActivities -7952000.00
changeToOperatingActivities -7748000.00
netIncome 16526000.00
changeInCash 1110000.00
beginPeriodCashFlow 36882000.00
endPeriodCashFlow 37992000.00
totalCashFromOperatingActivities 10510000.00
depreciation 1968000.00
dividendsPaid 11324000.00
changeToInventory 10044000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock -1569000.00
otherCashflowsFromFinancingActivities 4941000.00
changeToNetincome 728000.00
capitalExpenditures 2113000
changeInWorkingCapital -9963000.00
stockBasedCompensation 2261000.00
otherNonCashItems 213000.00
freeCashFlow 8397000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments -1300000.00
changeToLiabilities -3336000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 2964000.00
totalCashFromFinancingActivities -12342000.00
changeToOperatingActivities 7575000.00
netIncome 13997000.00
changeInCash -961000.00
beginPeriodCashFlow 37843000.00
endPeriodCashFlow 36882000.00
totalCashFromOperatingActivities 10437000.00
depreciation 1896000.00
dividendsPaid 10634000.00
changeToInventory -14203000.00
changeToAccountReceivables 2847000.00
salePurchaseOfStock -4072000.00
otherCashflowsFromFinancingActivities 2764000.00
changeToNetincome 1661000.00
capitalExpenditures 1458000
changeInWorkingCapital -7117000.00
stockBasedCompensation 2719000.00
otherNonCashItems -1329000.00
freeCashFlow 8979000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
investments -953000.00
changeToLiabilities -4691000.00
totalCashflowsFromInvestingActivities -953000.00
netBorrowings 22818000.00
totalCashFromFinancingActivities 5248000.00
changeToOperatingActivities -8466000.00
netIncome 14786000.00
changeInCash -2956000.00
beginPeriodCashFlow 40799000.00
endPeriodCashFlow 37843000.00
totalCashFromOperatingActivities -5052000.00
depreciation 2154000.00
dividendsPaid 10672000.00
changeToInventory -10354000.00
changeToAccountReceivables -511000.00
salePurchaseOfStock -6766000.00
otherCashflowsFromFinancingActivities 23486000.00
changeToNetincome 2030000.00
capitalExpenditures 1188000
changeInWorkingCapital -24022000.00
stockBasedCompensation 946000.00
otherNonCashItems 653000.00
freeCashFlow -6240000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
investments -3167000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -3167000.00
netBorrowings 13938000.00
totalCashFromFinancingActivities -992000.00
changeToOperatingActivities -819000.00
netIncome 14480000.00
changeInCash -2523000.00
beginPeriodCashFlow 43322000.00
endPeriodCashFlow 40799000.00
totalCashFromOperatingActivities 3573000.00
depreciation 2058000.00
dividendsPaid 10697000.00
changeToInventory -21942000.00
changeToAccountReceivables 8246000.00
salePurchaseOfStock -4225000.00
otherCashflowsFromFinancingActivities 14330000.00
changeToNetincome 1275000.00
capitalExpenditures 3255000
changeInWorkingCapital -14240000.00
stockBasedCompensation 975000.00
otherNonCashItems 502000.00
freeCashFlow 318000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -1209000.00
changeToLiabilities 5498000.00
totalCashflowsFromInvestingActivities -1209000.00
netBorrowings 1238000.00
totalCashFromFinancingActivities -20330000.00
changeToOperatingActivities -8204000.00
netIncome 19508000.00
changeInCash -16197000.00
beginPeriodCashFlow 59519000.00
endPeriodCashFlow 43322000.00
totalCashFromOperatingActivities 5030000.00
depreciation 2095000.00
dividendsPaid 10714000.00
changeToInventory -7315000.00
changeToAccountReceivables -7198000.00
salePurchaseOfStock -10779000.00
otherCashflowsFromFinancingActivities 1163000.00
changeToNetincome 646000.00
capitalExpenditures 1426000
changeInWorkingCapital -17219000.00
stockBasedCompensation 1885000.00
otherNonCashItems -868000.00
freeCashFlow 3604000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -2362000.00
changeToLiabilities -3198000.00
totalCashflowsFromInvestingActivities -2362000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -21937000.00
changeToOperatingActivities -8790000.00
netIncome 18555000.00
changeInCash -26442000.00
beginPeriodCashFlow 85961000.00
endPeriodCashFlow 59519000.00
totalCashFromOperatingActivities -947000.00
depreciation 1987000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 9905000.00
changeToInventory -13054000.00
changeToAccountReceivables -7980000.00
salePurchaseOfStock -7386000.00
otherCashflowsFromFinancingActivities -4246000.00
changeToNetincome 4209000.00
capitalExpenditures 2434000
changeReceivables -7980000.00
cashFlowsOtherOperating -1466000.00
cashAndCashEquivalentsChanges -25246000.00
changeInWorkingCapital -25698000.00
stockBasedCompensation 2891000.00
otherNonCashItems 580000.00
freeCashFlow -3381000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
investments -4089000.00
changeToLiabilities 4485000.00
totalCashflowsFromInvestingActivities -4089000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -10134000.00
changeToOperatingActivities 548000.00
netIncome 8409000.00
changeInCash 5599000.00
beginPeriodCashFlow 80362000.00
endPeriodCashFlow 85961000.00
totalCashFromOperatingActivities 20739000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 9904000.00
changeToInventory -8673000.00
changeToAccountReceivables 13458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 759000.00
capitalExpenditures 4270000
changeReceivables 13458000.00
cashFlowsOtherOperating -3952000.00
cashAndCashEquivalentsChanges 6516000.00
changeInWorkingCapital 9818000.00
stockBasedCompensation 1670000.00
otherNonCashItems -89000.00
freeCashFlow 16469000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
investments -3005000.00
changeToLiabilities 8220000.00
totalCashflowsFromInvestingActivities -3005000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -10304000.00
changeToOperatingActivities 5980000.00
netIncome 21006000.00
changeInCash 7981000.00
beginPeriodCashFlow 72381000.00
endPeriodCashFlow 80362000.00
totalCashFromOperatingActivities 21465000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 9905000.00
changeToInventory -2997000.00
changeToAccountReceivables -9942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2008000.00
capitalExpenditures 3184000
changeReceivables -9942000.00
cashFlowsOtherOperating 1362000.00
cashAndCashEquivalentsChanges 8156000.00
changeInWorkingCapital -3357000.00
stockBasedCompensation 3343000.00
otherNonCashItems -671000.00
freeCashFlow 18281000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments -3696000.00
changeToLiabilities 3768000.00
totalCashflowsFromInvestingActivities -3696000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -9222000.00
changeToOperatingActivities -3116000.00
netIncome 17191000.00
changeInCash 6537000.00
beginPeriodCashFlow 65844000.00
endPeriodCashFlow 72381000.00
totalCashFromOperatingActivities 18589000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 9217000.00
changeToInventory -1759000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1882000.00
capitalExpenditures 3793000
changeReceivables -175000.00
cashFlowsOtherOperating -4076000.00
cashAndCashEquivalentsChanges 5671000.00
changeInWorkingCapital -2242000.00
stockBasedCompensation 1877000.00
otherNonCashItems 89000.00
freeCashFlow 14796000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -3670000.00
changeToLiabilities 5214000.00
totalCashflowsFromInvestingActivities -3670000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities -11089000.00
changeToOperatingActivities 1267000.00
netIncome 23623000.00
changeInCash 9382000.00
beginPeriodCashFlow 56462000.00
endPeriodCashFlow 65844000.00
totalCashFromOperatingActivities 23921000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 9199000.00
changeToInventory -345000.00
changeToAccountReceivables -9936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48510000.00
changeToNetincome 3022000.00
capitalExpenditures 3812000
changeReceivables -9936000.00
cashFlowsOtherOperating 643000.00
cashAndCashEquivalentsChanges 9162000.00
changeInWorkingCapital -4424000.00
stockBasedCompensation 2665000.00
otherNonCashItems 121000.00
freeCashFlow 20109000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-21
currency_symbol USD
investments -1855000.00
changeToLiabilities 9808000.00
totalCashflowsFromInvestingActivities -1855000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -64199000.00
changeToOperatingActivities 3212000.00
netIncome 19665000.00
changeInCash -32093000.00
beginPeriodCashFlow 88555000.00
endPeriodCashFlow 56462000.00
totalCashFromOperatingActivities 31908000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 9199000.00
changeToInventory 2988000.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock 16825000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 723000.00
capitalExpenditures 1896000
changeReceivables -1493000.00
cashFlowsOtherOperating -1504000.00
cashAndCashEquivalentsChanges -34146000.00
changeInWorkingCapital 9799000.00
stockBasedCompensation 749000.00
otherNonCashItems 262000.00
freeCashFlow 30012000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments -6607000.00
changeToLiabilities -2749000.00
totalCashflowsFromInvestingActivities -6607000.00
netBorrowings 63671000.00
totalCashFromFinancingActivities 47306000.00
changeToOperatingActivities 6863000.00
netIncome 14524000.00
changeInCash 58052000.00
beginPeriodCashFlow 30503000.00
endPeriodCashFlow 88555000.00
totalCashFromOperatingActivities 17374000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 9198000.00
changeToInventory -785000.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock -7167000.00
otherCashflowsFromFinancingActivities 64071000.00
changeToNetincome 845000.00
capitalExpenditures 6716000
changeReceivables -1693000.00
cashFlowsOtherOperating 5276000.00
cashAndCashEquivalentsChanges 58073000.00
changeInWorkingCapital 49000.00
stockBasedCompensation 720000.00
otherNonCashItems 267000.00
freeCashFlow 10658000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments -4713000.00
changeToLiabilities -2810000.00
totalCashflowsFromInvestingActivities -4713000.00
netBorrowings 12641000.00
totalCashFromFinancingActivities -1296000.00
changeToOperatingActivities -7235000.00
netIncome 14327000.00
changeInCash 1823000.00
beginPeriodCashFlow 28680000.00
endPeriodCashFlow 30503000.00
totalCashFromOperatingActivities 8176000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 9236000.00
changeToInventory 710000.00
changeToAccountReceivables -4943000.00
salePurchaseOfStock -4701000.00
otherCashflowsFromFinancingActivities 12641000.00
changeToNetincome 949000.00
capitalExpenditures 4730000
changeReceivables -4943000.00
cashFlowsOtherOperating -2124000.00
cashAndCashEquivalentsChanges 2167000.00
changeInWorkingCapital -9167000.00
stockBasedCompensation 1675000.00
otherNonCashItems -590000.00
freeCashFlow 3446000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -5770000.00
changeToLiabilities -2566000.00
totalCashflowsFromInvestingActivities -5770000.00
netBorrowings 7483000.00
totalCashFromFinancingActivities -8520000.00
changeToOperatingActivities -2492000.00
netIncome 12194000.00
changeInCash 1447000.00
beginPeriodCashFlow 27233000.00
endPeriodCashFlow 28680000.00
totalCashFromOperatingActivities 15206000.00
depreciation 1957000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 8406000.00
changeToInventory -2358000.00
changeToAccountReceivables 3630000.00
salePurchaseOfStock -4957000.00
otherCashflowsFromFinancingActivities -2640000.00
changeToNetincome 2607000.00
capitalExpenditures 5965000
changeReceivables 3630000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 916000.00
changeInWorkingCapital -1552000.00
stockBasedCompensation 2214000.00
otherNonCashItems 336000.00
freeCashFlow 9241000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-22
currency_symbol USD
investments -1000.00
changeToLiabilities 3686000.00
totalCashflowsFromInvestingActivities -4460000.00
netBorrowings -14173000.00
totalCashFromFinancingActivities -30185000.00
changeToOperatingActivities 11155000.00
netIncome 8584000.00
changeInCash -8508000.00
beginPeriodCashFlow 35741000.00
endPeriodCashFlow 27233000.00
totalCashFromOperatingActivities 26580000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 8421000.00
changeToInventory 2041000.00
changeToAccountReceivables 968000.00
salePurchaseOfStock -7241000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 1439000.00
capitalExpenditures 4581000
changeReceivables 968000.00
cashFlowsOtherOperating 7979000.00
cashAndCashEquivalentsChanges -8065000.00
changeInWorkingCapital 14674000.00
stockBasedCompensation 499000.00
otherNonCashItems 1254000.00
freeCashFlow 21999000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
investments 220000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -3338000.00
netBorrowings 8454000.00
totalCashFromFinancingActivities -10326000.00
changeToOperatingActivities 4427000.00
netIncome 18139000.00
changeInCash 4145000.00
beginPeriodCashFlow 31596000.00
endPeriodCashFlow 35741000.00
totalCashFromOperatingActivities 19045000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 8457000.00
changeToInventory 348000.00
changeToAccountReceivables -1908000.00
salePurchaseOfStock -10323000.00
otherCashflowsFromFinancingActivities 8854000.00
changeToNetincome -627000.00
capitalExpenditures 3695000
changeReceivables -1908000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges 6497000.00
changeInWorkingCapital -352000.00
stockBasedCompensation 589000.00
otherNonCashItems -1115000.00
freeCashFlow 15350000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments -3648000.00
changeToLiabilities 909000.00
totalCashflowsFromInvestingActivities -3648000.00
netBorrowings 9345000.00
totalCashFromFinancingActivities -4350000.00
changeToOperatingActivities -5523000.00
netIncome 15906000.00
changeInCash 22000.00
beginPeriodCashFlow 31574000.00
endPeriodCashFlow 31596000.00
totalCashFromOperatingActivities 8217000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 8489000.00
changeToInventory -4338000.00
changeToAccountReceivables -4076000.00
salePurchaseOfStock -5198000.00
otherCashflowsFromFinancingActivities 13868000.00
changeToNetincome 1498000.00
capitalExpenditures 3714000
changeReceivables -4076000.00
cashFlowsOtherOperating -3582000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 22000.00
changeInWorkingCapital -11087000.00
stockBasedCompensation 1393000.00
otherNonCashItems 263000.00
freeCashFlow 4503000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 220000.00
changeToLiabilities -11399000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings -7338000.00
totalCashFromFinancingActivities -24148000.00
changeToOperatingActivities 4296000.00
netIncome 13279000.00
changeInCash -17292000.00
beginPeriodCashFlow 48866000.00
endPeriodCashFlow 31574000.00
totalCashFromOperatingActivities 9009000.00
depreciation 1925000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 7522000.00
changeToInventory -2851000.00
changeToAccountReceivables -2302000.00
salePurchaseOfStock -6863000.00
otherCashflowsFromFinancingActivities -2425000.00
changeToNetincome 2751000.00
capitalExpenditures 1292000
changeReceivables -2302000.00
cashFlowsOtherOperating 7606000.00
exchangeRateChanges -919000.00
cashAndCashEquivalentsChanges -17292000.00
changeInWorkingCapital -8946000.00
stockBasedCompensation 1965000.00
otherNonCashItems 217000.00
freeCashFlow 7717000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
investments -831000.00
changeToLiabilities 11655000.00
totalCashflowsFromInvestingActivities -2396000.00
netBorrowings -81742000.00
totalCashFromFinancingActivities -94120000.00
changeToOperatingActivities -9869000.00
netIncome 21637000.00
changeInCash -74472000.00
beginPeriodCashFlow 123338000.00
endPeriodCashFlow 48866000.00
totalCashFromOperatingActivities 23236000.00
depreciation 1951000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 7540000.00
changeToInventory 809000.00
changeToAccountReceivables 650000.00
salePurchaseOfStock -4832000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 321000.00
capitalExpenditures 1678000
changeReceivables 650000.00
cashFlowsOtherOperating -13787000.00
exchangeRateChanges -1192000.00
cashAndCashEquivalentsChanges -74472000.00
changeInWorkingCapital -673000.00
stockBasedCompensation 521000.00
otherNonCashItems -39000.00
freeCashFlow 21558000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
investments 84325000.00
changeToLiabilities -369000.00
totalCashflowsFromInvestingActivities 82993000.00
netBorrowings 922000.00
totalCashFromFinancingActivities -13064000.00
changeToOperatingActivities 1130000.00
netIncome 16130000.00
changeInCash 86838000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 123338000.00
totalCashFromOperatingActivities 20432000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 7559000.00
changeToInventory 1644000.00
changeToAccountReceivables 862000.00
salePurchaseOfStock -6407000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 73000.00
capitalExpenditures 1431000
changeReceivables 862000.00
cashFlowsOtherOperating 129000.00
exchangeRateChanges -3523000.00
cashAndCashEquivalentsChanges 86838000.00
changeInWorkingCapital 2266000.00
stockBasedCompensation 436000.00
otherNonCashItems -522000.00
freeCashFlow 19001000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
investments -111000.00
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities -8219000.00
netBorrowings 3220000.00
totalCashFromFinancingActivities -11896000.00
changeToOperatingActivities 3071000.00
netIncome 14818000.00
changeInCash -10432000.00
beginPeriodCashFlow 46932000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 8575000.00
depreciation 1969000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 7598000.00
changeToInventory -2293000.00
changeToAccountReceivables -7364000.00
salePurchaseOfStock -7484000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -5852000.00
capitalExpenditures 8238000
changeReceivables -7364000.00
cashFlowsOtherOperating 5819000.00
exchangeRateChanges 1108000.00
cashAndCashEquivalentsChanges -10432000.00
changeInWorkingCapital -2360000.00
stockBasedCompensation 1461000.00
otherNonCashItems 132000.00
freeCashFlow 337000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments -103000.00
changeToLiabilities -6067000.00
totalCashflowsFromInvestingActivities -1171000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2329000.00
changeToOperatingActivities 1638000.00
netIncome 12630000.00
changeInCash 9850000.00
beginPeriodCashFlow 37082000.00
endPeriodCashFlow 46932000.00
totalCashFromOperatingActivities 12579000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 6888000.00
changeToInventory -1459000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock -3893000.00
otherCashflowsFromFinancingActivities 18237000.00
changeToNetincome 2122000.00
capitalExpenditures 1184000
changeReceivables 217000.00
cashFlowsOtherOperating 3219000.00
exchangeRateChanges 771000.00
cashAndCashEquivalentsChanges 9850000.00
changeInWorkingCapital -4090000.00
stockBasedCompensation 1777000.00
otherNonCashItems 84000.00
freeCashFlow 11395000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-23
currency_symbol USD
investments -273000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities -4986000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -11460000.00
changeToOperatingActivities -9806000.00
netIncome 14368000.00
changeInCash 4877000.00
beginPeriodCashFlow 32205000.00
endPeriodCashFlow 37082000.00
totalCashFromOperatingActivities 20617000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 6912000.00
changeToInventory 1439000.00
changeToAccountReceivables 2397000.00
salePurchaseOfStock -4882000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 1686000.00
capitalExpenditures 4740000
changeReceivables 2397000.00
cashFlowsOtherOperating -5174000.00
exchangeRateChanges 706000.00
cashAndCashEquivalentsChanges 4877000.00
changeInWorkingCapital 2799000.00
stockBasedCompensation 595000.00
otherNonCashItems -618000.00
freeCashFlow 15877000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
investments -9603000.00
changeToLiabilities -4630000.00
totalCashflowsFromInvestingActivities -11985000.00
netBorrowings 5767000.00
totalCashFromFinancingActivities -7990000.00
changeToOperatingActivities 5007000.00
netIncome 14444000.00
changeInCash -1367000.00
beginPeriodCashFlow 33572000.00
endPeriodCashFlow 32205000.00
totalCashFromOperatingActivities 17973000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 6933000.00
changeToInventory 1656000.00
changeToAccountReceivables 2173000.00
salePurchaseOfStock -7509000.00
otherCashflowsFromFinancingActivities 12030000.00
changeToNetincome -496000.00
capitalExpenditures 2514000
changeReceivables 2173000.00
cashFlowsOtherOperating 3119000.00
exchangeRateChanges 635000.00
cashAndCashEquivalentsChanges -1367000.00
changeInWorkingCapital 2318000.00
stockBasedCompensation 584000.00
otherNonCashItems -824000.00
freeCashFlow 15459000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
investments -246000.00
changeToLiabilities 1441000.00
totalCashflowsFromInvestingActivities -1430000.00
netBorrowings 13879000.00
totalCashFromFinancingActivities 1015000.00
changeToOperatingActivities -2529000.00
netIncome 12360000.00
changeInCash 90000.00
beginPeriodCashFlow 33482000.00
endPeriodCashFlow 33572000.00
totalCashFromOperatingActivities 244000.00
depreciation 1678000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 6965000.00
changeToInventory -3706000.00
changeToAccountReceivables -10445000.00
salePurchaseOfStock -6562000.00
otherCashflowsFromFinancingActivities 28259000.00
changeToNetincome 1445000.00
capitalExpenditures 1293000
changeReceivables -10445000.00
cashFlowsOtherOperating -2529000.00
exchangeRateChanges 261000.00
cashAndCashEquivalentsChanges 90000.00
changeInWorkingCapital -15239000.00
stockBasedCompensation 1337000.00
otherNonCashItems -452000.00
freeCashFlow -1049000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments -12449000.00
changeToLiabilities -6109000.00
totalCashflowsFromInvestingActivities -23890000.00
netBorrowings 12354000.00
totalCashFromFinancingActivities -5168000.00
changeToOperatingActivities 1070000.00
netIncome 11758000.00
changeInCash -17409000.00
beginPeriodCashFlow 50891000.00
endPeriodCashFlow 33482000.00
totalCashFromOperatingActivities 13503000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 5998000.00
changeToInventory -2876000.00
changeToAccountReceivables 6357000.00
salePurchaseOfStock -12156000.00
otherCashflowsFromFinancingActivities 25143000.00
changeToNetincome 1683000.00
capitalExpenditures 11603000
changeReceivables 6357000.00
cashFlowsOtherOperating 1070000.00
exchangeRateChanges -1854000.00
cashAndCashEquivalentsChanges -17409000.00
changeInWorkingCapital -1558000.00
stockBasedCompensation 1622000.00
otherNonCashItems 466000.00
freeCashFlow 1900000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
investments -16867000.00
changeToLiabilities 8357000.00
totalCashflowsFromInvestingActivities -20920000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -8637000.00
changeToOperatingActivities 13856000.00
netIncome 14232000.00
changeInCash 3518000.00
beginPeriodCashFlow 47373000.00
endPeriodCashFlow 50891000.00
totalCashFromOperatingActivities 16445000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6022000.00
changeToInventory 532000.00
changeToAccountReceivables -2707000.00
salePurchaseOfStock -7440000.00
otherCashflowsFromFinancingActivities 8446000.00
changeToNetincome 419000.00
capitalExpenditures 1043000
changeInWorkingCapital 2784000.00
stockBasedCompensation 1137000.00
otherNonCashItems -1654000.00
freeCashFlow 15402000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
investments -8853000.00
changeToLiabilities 3470000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4541000.00
totalCashFromFinancingActivities -19979000.00
changeToOperatingActivities 2918000.00
netIncome 12665000.00
changeInCash 5063000.00
beginPeriodCashFlow 42310000.00
endPeriodCashFlow 47373000.00
totalCashFromOperatingActivities 33878000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6056000.00
changeToInventory 3325000.00
changeToAccountReceivables 7599000.00
salePurchaseOfStock -9569000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 3294000.00
capitalExpenditures 1156000
changeInWorkingCapital 18037000.00
stockBasedCompensation 629000.00
otherNonCashItems 1159000.00
freeCashFlow 32722000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8156000.00
netIncome 13669000.00
changeInCash -22761000.00
beginPeriodCashFlow 65071000.00
endPeriodCashFlow 42310000.00
totalCashFromOperatingActivities -4364000.00
depreciation 1650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6091000.00
changeToInventory -1128000.00
changeToAccountReceivables -15258000.00
salePurchaseOfStock -7047000.00
otherCashflowsFromFinancingActivities 9236000.00
changeToNetincome 3346000.00
capitalExpenditures 1707000
changeInWorkingCapital -18906000.00
stockBasedCompensation 1256000.00
otherNonCashItems -1623000.00
freeCashFlow -6071000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1764000.00
netIncome 12062000.00
changeInCash 11175000.00
beginPeriodCashFlow 53896000.00
endPeriodCashFlow 65071000.00
totalCashFromOperatingActivities 14645000.00
depreciation 1661000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5500000.00
changeToInventory -3730000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock -8075000.00
otherCashflowsFromFinancingActivities 21390000.00
changeToNetincome 2403000.00
capitalExpenditures 448000
changeInWorkingCapital 1241000.00
stockBasedCompensation 633000.00
otherNonCashItems -955000.00
freeCashFlow 14197000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-22
currency_symbol USD
investments -7383000.00
changeToLiabilities -2464000.00
totalCashflowsFromInvestingActivities -16951000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -8989000.00
changeToOperatingActivities -763000.00
netIncome 11723000.00
changeInCash 6979000.00
beginPeriodCashFlow 46917000.00
endPeriodCashFlow 53896000.00
totalCashFromOperatingActivities 19738000.00
depreciation 1640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5543000.00
changeToInventory 959000.00
changeToAccountReceivables 3473000.00
salePurchaseOfStock -4373000.00
otherCashflowsFromFinancingActivities 299000.00
changeToNetincome 2560000.00
capitalExpenditures 1716000
changeInWorkingCapital 6410000.00
stockBasedCompensation 577000.00
otherNonCashItems -507000.00
freeCashFlow 18022000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10960000.00
netIncome 10965000.00
changeInCash 3216000.00
beginPeriodCashFlow 43701000.00
endPeriodCashFlow 46917000.00
totalCashFromOperatingActivities 21830000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5571000.00
changeToInventory 1486000.00
changeToAccountReceivables 8815000.00
salePurchaseOfStock -11335000.00
otherCashflowsFromFinancingActivities 10319000.00
changeToNetincome 130000.00
capitalExpenditures 1235000
changeInWorkingCapital 8619000.00
stockBasedCompensation 569000.00
otherNonCashItems 283000.00
freeCashFlow 20595000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5027000.00
netIncome 11333000.00
changeInCash -2741000.00
beginPeriodCashFlow 46442000.00
endPeriodCashFlow 43701000.00
totalCashFromOperatingActivities 4098000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5603000.00
changeToInventory -1032000.00
changeToAccountReceivables -11882000.00
salePurchaseOfStock -4688000.00
otherCashflowsFromFinancingActivities 10093000.00
changeToNetincome 318000.00
capitalExpenditures 1251000
changeInWorkingCapital -10785000.00
stockBasedCompensation 1138000.00
otherNonCashItems 1229000.00
freeCashFlow 2847000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13687000.00
netIncome 10786000.00
changeInCash -11361000.00
beginPeriodCashFlow 57803000.00
endPeriodCashFlow 46442000.00
totalCashFromOperatingActivities 9398000.00
depreciation 1633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5003000.00
changeToInventory 624000.00
changeToAccountReceivables -720000.00
salePurchaseOfStock -9863000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 2698000.00
capitalExpenditures 1582000
changeInWorkingCapital -3011000.00
stockBasedCompensation 498000.00
otherNonCashItems 107000.00
freeCashFlow 7816000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-21
currency_symbol USD
investments -4950000.00
changeToLiabilities -560000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -2353000.00
changeToOperatingActivities -5068000.00
netIncome 11541000.00
changeInCash 12908000.00
beginPeriodCashFlow 44895000.00
endPeriodCashFlow 57803000.00
totalCashFromOperatingActivities 16607000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5088000.00
changeToInventory 2479000.00
changeToAccountReceivables -2140000.00
salePurchaseOfStock -12291000.00
otherCashflowsFromFinancingActivities 30007000.00
changeToNetincome 2001000.00
capitalExpenditures 1072000
changeInWorkingCapital 3496000.00
stockBasedCompensation 321000.00
otherNonCashItems 132000.00
freeCashFlow 15535000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3307000.00
netIncome 10406000.00
changeInCash 3933000.00
beginPeriodCashFlow 40962000.00
endPeriodCashFlow 44895000.00
totalCashFromOperatingActivities 7816000.00
depreciation 1488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5123000.00
changeToInventory -3329000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock -8212000.00
otherCashflowsFromFinancingActivities 20004000.00
changeToNetincome 1718000.00
capitalExpenditures 1045000
changeInWorkingCapital -4243000.00
stockBasedCompensation 463000.00
otherNonCashItems -303000.00
freeCashFlow 6771000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12086000.00
netIncome 10317000.00
changeInCash -10457000.00
beginPeriodCashFlow 51419000.00
endPeriodCashFlow 40962000.00
totalCashFromOperatingActivities 7598000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5215000.00
changeToInventory -299000.00
changeToAccountReceivables -7187000.00
salePurchaseOfStock -17006000.00
otherCashflowsFromFinancingActivities 20043000.00
changeToNetincome 2744000.00
capitalExpenditures 2581000
changeInWorkingCapital -6056000.00
stockBasedCompensation 962000.00
otherNonCashItems 1085000.00
freeCashFlow 5017000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8096000.00
netIncome 11482000.00
changeInCash -2015000.00
beginPeriodCashFlow 53434000.00
endPeriodCashFlow 51419000.00
totalCashFromOperatingActivities 6709000.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4758000.00
changeToInventory -1088000.00
changeToAccountReceivables 2302000.00
salePurchaseOfStock -5264000.00
otherCashflowsFromFinancingActivities 777000.00
changeToNetincome 3052000.00
capitalExpenditures 1186000
changeInWorkingCapital -4882000.00
stockBasedCompensation 517000.00
otherNonCashItems -1632000.00
freeCashFlow 5523000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-22
currency_symbol USD
changeToLiabilities 9476000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12162000.00
netIncome 8141000.00
changeInCash 1161000.00
beginPeriodCashFlow 52273000.00
endPeriodCashFlow 53434000.00
totalCashFromOperatingActivities 15411000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4781000.00
changeToInventory 1592000.00
changeToAccountReceivables 595000.00
salePurchaseOfStock -9143000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 2284000.00
capitalExpenditures 879000
changeInWorkingCapital 5730000.00
stockBasedCompensation 594000.00
otherNonCashItems 807000.00
freeCashFlow 14532000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
changeToLiabilities 4414000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -802000.00
netIncome 10267000.00
changeInCash 6659000.00
beginPeriodCashFlow 45614000.00
endPeriodCashFlow 52273000.00
totalCashFromOperatingActivities 13835000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4822000.00
changeToInventory -346000.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock -9880000.00
otherCashflowsFromFinancingActivities 26138000.00
changeToNetincome 1495000.00
capitalExpenditures 824000
changeInWorkingCapital -457000.00
stockBasedCompensation 490000.00
otherNonCashItems 2020000.00
freeCashFlow 13011000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
investments -9314000.00
changeToLiabilities 1759000.00
totalCashflowsFromInvestingActivities -9932000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -1775000.00
netIncome 10461000.00
changeInCash -6821000.00
beginPeriodCashFlow 52435000.00
endPeriodCashFlow 45614000.00
totalCashFromOperatingActivities 6728000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 4862000.00
changeToInventory -3185000.00
changeToAccountReceivables -1092000.00
salePurchaseOfStock -4323000.00
otherCashflowsFromFinancingActivities 10903000.00
changeToNetincome -520000.00
capitalExpenditures 624000
changeReceivables -1092000.00
cashFlowsOtherOperating -1930000.00
exchangeRateChanges -1842000.00
cashAndCashEquivalentsChanges -6821000.00
changeInWorkingCapital -4448000.00
stockBasedCompensation 750000.00
otherNonCashItems -1350000.00
freeCashFlow 6104000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
investments -20928000.00
changeToLiabilities 4883000.00
totalCashflowsFromInvestingActivities -21391000.00
totalCashFromFinancingActivities -12101000.00
netIncome 10944000.00
changeInCash -17284000.00
beginPeriodCashFlow 69719000.00
endPeriodCashFlow 52435000.00
totalCashFromOperatingActivities 15595000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 4579000.00
changeToInventory -890000.00
changeToAccountReceivables -1111000.00
salePurchaseOfStock -8091000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 1179000.00
capitalExpenditures 527000
changeReceivables -1111000.00
cashFlowsOtherOperating -613000.00
exchangeRateChanges 613000.00
cashAndCashEquivalentsChanges -17284000.00
changeInWorkingCapital 2269000.00
stockBasedCompensation 619000.00
otherNonCashItems 377000.00
freeCashFlow 15068000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
investments -500000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -1188000.00
totalCashFromFinancingActivities -9402000.00
netIncome 8973000.00
changeInCash -1990000.00
beginPeriodCashFlow 71709000.00
endPeriodCashFlow 69719000.00
totalCashFromOperatingActivities 7848000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 4603000.00
changeToInventory -3896000.00
changeToAccountReceivables -2155000.00
salePurchaseOfStock -8939000.00
otherCashflowsFromFinancingActivities 15222000.00
changeToNetincome 1202000.00
capitalExpenditures 722000
changeReceivables -2155000.00
cashFlowsOtherOperating 1229000.00
exchangeRateChanges 752000.00
cashAndCashEquivalentsChanges -1990000.00
changeInWorkingCapital -3505000.00
stockBasedCompensation 600000.00
otherNonCashItems 899000.00
freeCashFlow 7126000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
changeToLiabilities -3979000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -5598000.00
netIncome 9136000.00
changeInCash 4014000.00
beginPeriodCashFlow 67695000.00
endPeriodCashFlow 71709000.00
totalCashFromOperatingActivities 11227000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4639000.00
changeToInventory -43000.00
changeToAccountReceivables 5246000.00
salePurchaseOfStock -8216000.00
otherCashflowsFromFinancingActivities 10079000.00
changeToNetincome 961000.00
capitalExpenditures 729000
changeReceivables 5246000.00
cashFlowsOtherOperating -1310000.00
exchangeRateChanges -986000.00
cashAndCashEquivalentsChanges 4014000.00
changeInWorkingCapital -86000.00
stockBasedCompensation 491000.00
otherNonCashItems 189000.00
freeCashFlow 10498000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
investments -15000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities -1439000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -635000.00
netIncome 10584000.00
changeInCash 1051000.00
beginPeriodCashFlow 66644000.00
endPeriodCashFlow 67695000.00
totalCashFromOperatingActivities 2389000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 4656000.00
changeToInventory -2710000.00
changeToAccountReceivables -9850000.00
salePurchaseOfStock -4084000.00
otherCashflowsFromFinancingActivities 20072000.00
changeToNetincome 1498000.00
capitalExpenditures 1537000
changeReceivables -9850000.00
cashFlowsOtherOperating 957000.00
exchangeRateChanges 736000.00
cashAndCashEquivalentsChanges 1051000.00
changeInWorkingCapital -10950000.00
stockBasedCompensation 933000.00
otherNonCashItems 443000.00
freeCashFlow 852000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities 3288000.00
totalCashflowsFromInvestingActivities 143000.00
netBorrowings 21285000.00
totalCashFromFinancingActivities -447000.00
netIncome 6792000.00
changeInCash 10251000.00
beginPeriodCashFlow 56393000.00
endPeriodCashFlow 66644000.00
totalCashFromOperatingActivities 12785000.00
depreciation 1218000.00
otherCashflowsFromInvestingActivities 920000.00
dividendsPaid 4330000.00
changeToInventory -5698000.00
changeToAccountReceivables 6985000.00
salePurchaseOfStock -18601000.00
otherCashflowsFromFinancingActivities 69848000.00
changeToNetincome 1140000.00
capitalExpenditures 777000
changeReceivables 6985000.00
cashFlowsOtherOperating -940000.00
exchangeRateChanges -2230000.00
cashAndCashEquivalentsChanges 10251000.00
changeInWorkingCapital 3635000.00
stockBasedCompensation 745000.00
otherNonCashItems 134000.00
freeCashFlow 12008000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-20
currency_symbol USD
totalCashFromFinancingActivities -20611000.00
netIncome 10186000.00
changeInCash -13888000.00
beginPeriodCashFlow 70281000.00
endPeriodCashFlow 56393000.00
totalCashFromOperatingActivities 8436000.00
depreciation 1256000.00
dividendsPaid 4482000.00
changeToInventory 2973000.00
changeToAccountReceivables -5954000.00
salePurchaseOfStock -20097000.00
otherCashflowsFromFinancingActivities 5271000.00
changeToNetincome 2661000.00
capitalExpenditures 871000
changeInWorkingCapital -5774000.00
stockBasedCompensation 362000.00
otherNonCashItems 41000.00
freeCashFlow 7565000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalCashFromFinancingActivities -11134000.00
netIncome 8060000.00
changeInCash 2756000.00
beginPeriodCashFlow 67525000.00
endPeriodCashFlow 70281000.00
totalCashFromOperatingActivities 13614000.00
depreciation 1286000.00
dividendsPaid 4589000.00
changeToInventory -747000.00
changeToAccountReceivables 3314000.00
salePurchaseOfStock -11750000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 1635000.00
capitalExpenditures 718000
changeInWorkingCapital 2986000.00
stockBasedCompensation 767000.00
otherNonCashItems 293000.00
freeCashFlow 12896000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities -10638000.00
netIncome 9108000.00
changeInCash -5724000.00
beginPeriodCashFlow 73249000.00
endPeriodCashFlow 67525000.00
totalCashFromOperatingActivities 3647000.00
depreciation 866000.00
dividendsPaid 4625000.00
changeToInventory -2143000.00
changeToAccountReceivables -7650000.00
otherCashflowsFromFinancingActivities -9420000.00
changeToNetincome 2468000.00
capitalExpenditures 512000
changeInWorkingCapital -6881000.00
stockBasedCompensation 1098000.00
otherNonCashItems -753000.00
freeCashFlow 3135000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalCashFromFinancingActivities -6550000.00
netIncome 9079000.00
changeInCash -2679000.00
beginPeriodCashFlow 75928000.00
endPeriodCashFlow 73249000.00
totalCashFromOperatingActivities 4312000.00
depreciation 978000.00
dividendsPaid 4534000.00
changeToInventory -2737000.00
changeToAccountReceivables 514000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 226000.00
capitalExpenditures 774000
changeInWorkingCapital -6595000.00
stockBasedCompensation 806000.00
otherNonCashItems 9000.00
freeCashFlow 3538000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
changeToLiabilities 12967000.00
totalCashFromFinancingActivities -3111000.00
netIncome 6888000.00
changeInCash 16787000.00
beginPeriodCashFlow 59141000.00
endPeriodCashFlow 75928000.00
totalCashFromOperatingActivities 17674000.00
depreciation 969000.00
dividendsPaid 4181000.00
changeToInventory 1914000.00
changeToAccountReceivables 2392000.00
salePurchaseOfStock 10714000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 443000
changeInWorkingCapital 10574000.00
stockBasedCompensation 589000.00
otherNonCashItems -107000.00
freeCashFlow 17231000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
changeToLiabilities 6963000.00
totalCashFromFinancingActivities -2446000.00
netIncome 9117000.00
changeInCash 10192000.00
beginPeriodCashFlow 48949000.00
endPeriodCashFlow 59141000.00
totalCashFromOperatingActivities 15327000.00
depreciation 1093000.00
dividendsPaid 4166000.00
changeToInventory 31000.00
changeToAccountReceivables 4054000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 566000
changeInWorkingCapital 3125000.00
stockBasedCompensation 634000.00
otherNonCashItems 1142000.00
freeCashFlow 14761000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
changeToLiabilities 5551000.00
totalCashFromFinancingActivities -4122000.00
netIncome 10677000.00
changeInCash 73000.00
beginPeriodCashFlow 48876000.00
endPeriodCashFlow 48949000.00
totalCashFromOperatingActivities 7106000.00
depreciation 1104000.00
dividendsPaid 4161000.00
changeToInventory 2386000.00
changeToAccountReceivables -11967000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 258000.00
capitalExpenditures 446000
changeInWorkingCapital -6332000.00
stockBasedCompensation 976000.00
otherNonCashItems 311000.00
freeCashFlow 6660000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalCashFromFinancingActivities -13896000.00
netIncome 9413000.00
changeInCash 2920000.00
beginPeriodCashFlow 45956000.00
endPeriodCashFlow 48876000.00
totalCashFromOperatingActivities 16317000.00
depreciation 1082000.00
dividendsPaid 4149000.00
changeToInventory -1629000.00
changeToAccountReceivables 3798000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 3272000.00
capitalExpenditures 314000
changeInWorkingCapital 5235000.00
stockBasedCompensation 665000.00
otherNonCashItems -579000.00
freeCashFlow 16003000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalCashFromFinancingActivities -3395000.00
netIncome 7622000.00
changeInCash 9731000.00
beginPeriodCashFlow 36225000.00
endPeriodCashFlow 45956000.00
totalCashFromOperatingActivities 12380000.00
depreciation 994000.00
dividendsPaid 4138000.00
changeToInventory 1486000.00
changeToAccountReceivables -3141000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 1732000.00
capitalExpenditures 342000
changeInWorkingCapital 2059000.00
stockBasedCompensation 514000.00
otherNonCashItems 3073000.00
freeCashFlow 12038000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalCashFromFinancingActivities -4138000.00
netIncome 6897000.00
changeInCash 7731000.00
beginPeriodCashFlow 28494000.00
endPeriodCashFlow 36225000.00
totalCashFromOperatingActivities 10541000.00
depreciation 953000.00
dividendsPaid 4138000.00
changeToInventory 1872000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 1525000.00
capitalExpenditures 647000
changeInWorkingCapital 993000.00
stockBasedCompensation 597000.00
otherNonCashItems 598000.00
freeCashFlow 9894000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -4137000.00
netIncome 4083000.00
changeInCash 2154000.00
beginPeriodCashFlow 26340000.00
endPeriodCashFlow 28494000.00
totalCashFromOperatingActivities 8761000.00
depreciation 871000.00
dividendsPaid 4137000.00
changeToInventory 1579000.00
changeToAccountReceivables 1544000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 1214000.00
capitalExpenditures 847000
changeInWorkingCapital -673000.00
stockBasedCompensation 4511000.00
otherNonCashItems -625000.00
freeCashFlow 7914000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -14194000.00
netIncome 7685000.00
changeInCash -15643000.00
beginPeriodCashFlow 41983000.00
endPeriodCashFlow 26340000.00
totalCashFromOperatingActivities 2946000.00
depreciation 909000.00
dividendsPaid 4134000.00
changeToInventory -2903000.00
changeToAccountReceivables -1569000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 2874000.00
capitalExpenditures 1172000
changeInWorkingCapital -7018000.00
stockBasedCompensation 625000.00
otherNonCashItems 226000.00
freeCashFlow 1774000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-23
currency_symbol USD
changeToLiabilities 1106000.00
totalCashFromFinancingActivities -3053000.00
netIncome 4653000.00
changeInCash 4436000.00
beginPeriodCashFlow 37547000.00
endPeriodCashFlow 41983000.00
totalCashFromOperatingActivities 10950000.00
depreciation 1028000.00
dividendsPaid 4119000.00
changeToInventory -1339000.00
changeToAccountReceivables -4342000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 1571000.00
capitalExpenditures 1401000
changeInWorkingCapital 2763000.00
stockBasedCompensation 2398000.00
otherNonCashItems -386000.00
freeCashFlow 9549000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-08
currency_symbol USD
totalCashFromFinancingActivities -3738000.00
netIncome 8073000.00
changeInCash 14153000.00
beginPeriodCashFlow 23394000.00
endPeriodCashFlow 37547000.00
totalCashFromOperatingActivities 13624000.00
depreciation 937000.00
dividendsPaid 4119000.00
changeToInventory -309000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 3219000.00
capitalExpenditures 1695000
changeInWorkingCapital 3334000.00
stockBasedCompensation -23000.00
otherNonCashItems 735000.00
freeCashFlow 11929000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashFromFinancingActivities -21834000.00
netIncome 8666000.00
changeInCash -26970000.00
beginPeriodCashFlow 50364000.00
endPeriodCashFlow 23394000.00
totalCashFromOperatingActivities 2882000.00
depreciation 931000.00
dividendsPaid 4238000.00
changeToInventory -1410000.00
otherCashflowsFromFinancingActivities -17718000.00
changeToNetincome 2690000.00
capitalExpenditures 1624000
changeInWorkingCapital -8057000.00
stockBasedCompensation 62000.00
otherNonCashItems 896000.00
freeCashFlow 1258000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities -11998000.00
netIncome 6230000.00
changeInCash -10714000.00
beginPeriodCashFlow 61078000.00
endPeriodCashFlow 50364000.00
totalCashFromOperatingActivities 1906000.00
depreciation 931000.00
dividendsPaid 4215000.00
changeToInventory -2317000.00
changeToAccountReceivables 508000000.00
otherCashflowsFromFinancingActivities -10567000.00
changeToNetincome 995000.00
capitalExpenditures 1032000
changeInWorkingCapital -5021000.00
stockBasedCompensation 493000000.00
otherNonCashItems -492699000.00
freeCashFlow 874000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 11431000.00
totalCashFromFinancingActivities -18657000.00
netIncome 9257000.00
changeInCash -4904000.00
beginPeriodCashFlow 65982000.00
endPeriodCashFlow 61078000.00
totalCashFromOperatingActivities 14288000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 4310000.00
changeToInventory 1943000.00
otherCashflowsFromFinancingActivities -17015000.00
capitalExpenditures 933000
changeInWorkingCapital 3348000.00
stockBasedCompensation -49000.00
otherNonCashItems 111000.00
freeCashFlow 13355000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
changeToLiabilities 7942000.00
totalCashFromFinancingActivities 1091000.00
netIncome 7644000.00
changeInCash 19339000.00
beginPeriodCashFlow 46643000.00
endPeriodCashFlow 65982000.00
totalCashFromOperatingActivities 18498000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 4292000.00
changeToInventory 91000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 83000.00
capitalExpenditures 447000
changeInWorkingCapital 9221000.00
stockBasedCompensation -39000.00
otherNonCashItems 117000.00
freeCashFlow 18051000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
changeToLiabilities 4240000.00
totalCashFromFinancingActivities -3825000.00
netIncome 8939000.00
changeInCash 207000.00
beginPeriodCashFlow 46436000.00
endPeriodCashFlow 46643000.00
totalCashFromOperatingActivities 4567000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 4260000.00
changeToInventory 599000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 107000.00
capitalExpenditures 631000
changeInWorkingCapital -6289000.00
stockBasedCompensation 14000.00
otherNonCashItems 568000.00
freeCashFlow 3936000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
changeToLiabilities 904000.00
totalCashFromFinancingActivities -12757000.00
netIncome 5694000.00
changeInCash 1230000.00
beginPeriodCashFlow 45206000.00
endPeriodCashFlow 46436000.00
totalCashFromOperatingActivities 14298000.00
depreciation 924000.00
dividendsPaid 3747000.00
changeToInventory -241000.00
changeToAccountReceivables 4517000000.00
otherCashflowsFromFinancingActivities -10643000.00
changeToNetincome 733000.00
capitalExpenditures 550000
changeInWorkingCapital 6740000.00
stockBasedCompensation 423000000.00
otherNonCashItems -422610000.00
freeCashFlow 13748000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -1272000.00
netIncome 6322000.00
changeInCash 20828000.00
beginPeriodCashFlow 24378000.00
endPeriodCashFlow 45206000.00
totalCashFromOperatingActivities 2100000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 3717000.00
changeToInventory 140000.00
changeToAccountReceivables 1146000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 147000.00
capitalExpenditures 501000
changeInWorkingCapital -7116000.00
stockBasedCompensation -233000.00
otherNonCashItems 398000.00
freeCashFlow 1599000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities -1162000.00
netIncome 7046000.00
changeInCash -9211000.00
beginPeriodCashFlow 33589000.00
endPeriodCashFlow 24378000.00
totalCashFromOperatingActivities 12484000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3699000.00
changeToInventory -2516000.00
changeToAccountReceivables 5283000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 2141000.00
capitalExpenditures 568000
changeInWorkingCapital 5726000.00
otherNonCashItems 330000.00
freeCashFlow 11916000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -1241000.00
netIncome 7231000.00
changeInCash -675000.00
beginPeriodCashFlow 34264000.00
endPeriodCashFlow 33589000.00
totalCashFromOperatingActivities 1228000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3673000.00
changeToInventory -2210000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 2891000.00
capitalExpenditures 889000
changeInWorkingCapital -7870000.00
otherNonCashItems 519000.00
freeCashFlow 339000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashFromFinancingActivities -14278000.00
netIncome 7513000.00
changeInCash -2856000.00
beginPeriodCashFlow 37120000.00
endPeriodCashFlow 34264000.00
totalCashFromOperatingActivities 12385000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 3671000.00
changeToInventory -2303000.00
changeToAccountReceivables 6512000000.00
otherCashflowsFromFinancingActivities -10714000.00
capitalExpenditures 989000
changeInWorkingCapital 3047000.00
stockBasedCompensation 412000000.00
otherNonCashItems -411579000.00
freeCashFlow 11396000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 3276000.00
totalCashFromFinancingActivities -3398000.00
netIncome 10523000.00
changeInCash 5057000.00
beginPeriodCashFlow 32063000.00
endPeriodCashFlow 37120000.00
totalCashFromOperatingActivities 9316000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3669000.00
changeToInventory -125000.00
otherCashflowsFromFinancingActivities -985000.00
capitalExpenditures 1105000
changeInWorkingCapital 472000.00
otherNonCashItems -124000.00
freeCashFlow 8211000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -12999000.00
netIncome 6362000.00
changeInCash -3966000.00
beginPeriodCashFlow 36029000.00
endPeriodCashFlow 32063000.00
totalCashFromOperatingActivities 9844000.00
depreciation 742000.00
dividendsPaid 3668000.00
changeToInventory 36000.00
changeToAccountReceivables 4995000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 765000
changeInWorkingCapital 1554000.00
otherNonCashItems 82000.00
freeCashFlow 9079000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities -1827000.00
netIncome 5278000.00
changeInCash -2687000.00
beginPeriodCashFlow 38716000.00
endPeriodCashFlow 36029000.00
totalCashFromOperatingActivities -249000.00
depreciation 732000.00
dividendsPaid 3315000.00
changeToInventory -1947000.00
changeToAccountReceivables 2805000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 504000
changeInWorkingCapital -10360000.00
otherNonCashItems 237000.00
freeCashFlow -753000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities -2904000.00
netIncome 5635000.00
changeInCash 9283000.00
beginPeriodCashFlow 29433000.00
endPeriodCashFlow 38716000.00
totalCashFromOperatingActivities 12653000.00
depreciation 708000.00
dividendsPaid 3315000.00
changeToInventory 381000.00
changeToAccountReceivables 8085000000.00
otherCashflowsFromFinancingActivities -669000.00
capitalExpenditures 727000
changeInWorkingCapital 5424000.00
freeCashFlow 11926000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -13079000.00
netIncome 8938000.00
changeInCash -5215000.00
beginPeriodCashFlow 34648000.00
endPeriodCashFlow 29433000.00
totalCashFromOperatingActivities 8034000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3376000.00
changeToInventory 110000.00
changeToAccountReceivables 2817000.00
salePurchaseOfStock -9842000.00
otherCashflowsFromFinancingActivities 34750000.00
capitalExpenditures 341000
changeInWorkingCapital -3955000.00
otherNonCashItems 385000.00
freeCashFlow 7693000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalCashFromFinancingActivities -17373000.00
netIncome 6072000.00
changeInCash -23306000.00
beginPeriodCashFlow 57954000.00
endPeriodCashFlow 34648000.00
totalCashFromOperatingActivities 6217000.00
depreciation 577000.00
dividendsPaid 3416000.00
changeToInventory -590000.00
changeToAccountReceivables 10557000.00
otherCashflowsFromFinancingActivities -15184000.00
capitalExpenditures 692000
changeInWorkingCapital -1191000.00
otherNonCashItems 163000.00
freeCashFlow 5525000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -1840000.00
netIncome 6243000.00
changeInCash 7378000.00
beginPeriodCashFlow 50576000.00
endPeriodCashFlow 57954000.00
totalCashFromOperatingActivities 9678000.00
depreciation 627000.00
dividendsPaid 3403000.00
changeToInventory -621000.00
changeToAccountReceivables 7970000.00
otherCashflowsFromFinancingActivities -376000.00
capitalExpenditures 467000
changeInWorkingCapital 1927000.00
otherNonCashItems 92000.00
freeCashFlow 9211000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 1621000.00
netIncome 4390000.00
changeInCash 8605000.00
beginPeriodCashFlow 41971000.00
endPeriodCashFlow 50576000.00
totalCashFromOperatingActivities 7562000.00
depreciation 499000.00
dividendsPaid 3364000.00
changeToInventory -205000.00
changeToAccountReceivables 9713000000000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 858000
changeInWorkingCapital 1093000.00
otherNonCashItems 461000.00
freeCashFlow 6704000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -292000.00
netIncome 10276000.00
changeInCash 9704000.00
beginPeriodCashFlow 32267000.00
endPeriodCashFlow 41971000.00
totalCashFromOperatingActivities 10325000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 3336000.00
changeToInventory 2380000.00
changeToAccountReceivables 2011000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome 1262000.00
capitalExpenditures 650000
changeInWorkingCapital -2380000.00
otherNonCashItems 510000.00
freeCashFlow 9675000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalCashFromFinancingActivities -3111000.00
netIncome 5809000.00
changeInCash 8615000.00
beginPeriodCashFlow 23652000.00
endPeriodCashFlow 32267000.00
totalCashFromOperatingActivities 12334000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 518000.00
dividendsPaid 3317000.00
changeToInventory -1558000.00
changeToAccountReceivables 14842000.00
otherCashflowsFromFinancingActivities -627000.00
capitalExpenditures 619000
changeInWorkingCapital 4814000.00
otherNonCashItems -60000.00
freeCashFlow 11715000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -3043000.00
netIncome 8202000.00
changeInCash 1271000.00
beginPeriodCashFlow 22381000.00
endPeriodCashFlow 23652000.00
totalCashFromOperatingActivities 4226000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 518000.00
dividendsPaid 3312000.00
changeToInventory -326000.00
changeToAccountReceivables 7914000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 435000
changeInWorkingCapital -6507000.00
otherNonCashItems 1257000.00
freeCashFlow 3791000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities -1444000.00
netIncome 4354000.00
changeInCash 11290000.00
beginPeriodCashFlow 11091000.00
endPeriodCashFlow 22381000.00
totalCashFromOperatingActivities 13061000.00
depreciation 475000.00
dividendsPaid 3307000.00
changeToInventory 1037000.00
changeToAccountReceivables 13061000000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 354000
changeInWorkingCapital 7082000.00
otherNonCashItems -25000.00
freeCashFlow 12707000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 4126000.00
totalCashFromFinancingActivities -9322000.00
netIncome 8581000.00
changeInCash 2863000.00
beginPeriodCashFlow 8228000.00
endPeriodCashFlow 11091000.00
totalCashFromOperatingActivities 11884000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 3288000.00
changeToInventory 1002000.00
otherCashflowsFromFinancingActivities -6726000.00
capitalExpenditures 286000
changeInWorkingCapital 2253000.00
otherNonCashItems 110000.00
freeCashFlow 11598000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashFromFinancingActivities 24772000.00
netIncome 5211000.00
changeInCash 474000.00
beginPeriodCashFlow 7754000.00
endPeriodCashFlow 8228000.00
totalCashFromOperatingActivities 9931000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 1492000.00
dividendsPaid 4310000.00
changeToInventory 1131000.00
changeToAccountReceivables 3611000.00
otherCashflowsFromFinancingActivities 26970000.00
capitalExpenditures 344000
changeInWorkingCapital 3734000.00
otherNonCashItems 94000.00
freeCashFlow 9587000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -593000.00
netIncome 6501000.00
changeInCash 2649000.00
beginPeriodCashFlow 5105000.00
endPeriodCashFlow 7754000.00
totalCashFromOperatingActivities 3225000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 4250000.00
changeToInventory 1196000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 354000
changeInWorkingCapital -4376000.00
otherNonCashItems 118000.00
freeCashFlow 2871000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -9202000.00
netIncome 4383000.00
changeInCash 725000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 5105000.00
totalCashFromOperatingActivities 10503000.00
depreciation 481000.00
dividendsPaid 4246000.00
changeToInventory 2256000.00
changeToAccountReceivables 6594000000000.00
otherCashflowsFromFinancingActivities -5070000.00
changeToNetincome 190000.00
capitalExpenditures 196000
changeInWorkingCapital 4728000.00
otherNonCashItems 629000.00
freeCashFlow 10307000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-07
currency_symbol USD
changeToLiabilities 2020000.00
totalCashFromFinancingActivities -4070000.00
netIncome 4399000.00
changeInCash -1075000.00
beginPeriodCashFlow 5455000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities 2494000.00
depreciation 2067000.00
dividendsPaid 4245000.00
changeToInventory -1254000.00
changeToAccountReceivables 504000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 858000.00
capitalExpenditures 434000
changeInWorkingCapital -4040000.00
otherNonCashItems 31000.00
freeCashFlow 2060000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
changeToLiabilities 4836000.00
totalCashFromFinancingActivities 57982000.00
netIncome 3713000.00
changeInCash 1066000.00
beginPeriodCashFlow 4389000.00
endPeriodCashFlow 5455000.00
totalCashFromOperatingActivities 6133000.00
depreciation 1429000.00
dividendsPaid 4169000.00
changeToInventory -868000.00
changeToAccountReceivables 4181000.00
otherCashflowsFromFinancingActivities 65230000.00
changeToNetincome 49000.00
capitalExpenditures 333000
changeInWorkingCapital 989000.00
otherNonCashItems 63000.00
freeCashFlow 5800000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 5774000.00
totalCashFromFinancingActivities -1340000.00
netIncome 5364000.00
changeInCash 1549000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 4389000.00
totalCashFromOperatingActivities 3276000.00
depreciation 963000.00
dividendsPaid 4940000.00
changeToInventory -192000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 1217000.00
capitalExpenditures 382000
changeInWorkingCapital -3070000.00
otherNonCashItems 6000.00
freeCashFlow 2894000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -6209000.00
netIncome 2427000.00
changeInCash 221000.00
beginPeriodCashFlow 2619000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities 7904000.00
depreciation 861000.00
dividendsPaid 4939000.00
changeToInventory -1305000.00
changeToAccountReceivables 7073000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 989000.00
capitalExpenditures 344000
changeInWorkingCapital 4638000.00
otherNonCashItems 1000.00
freeCashFlow 7560000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-25
currency_symbol USD
changeToLiabilities 515000.00
totalCashFromFinancingActivities -3206000.00
netIncome 5936000.00
changeInCash -327000.00
beginPeriodCashFlow 2946000.00
endPeriodCashFlow 2619000.00
totalCashFromOperatingActivities 3104000.00
depreciation 849000.00
dividendsPaid 4938000.00
changeToInventory -591000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1719000.00
capitalExpenditures 408000
changeInWorkingCapital -3696000.00
otherNonCashItems -20000.00
freeCashFlow 2696000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities -8282000.00
netIncome 4905000.00
changeInCash 170000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 2946000.00
totalCashFromOperatingActivities 9183000.00
depreciation 860000.00
dividendsPaid 4938000.00
changeToInventory -846000.00
changeToAccountReceivables 1838000.00
otherCashflowsFromFinancingActivities -3387000.00
changeToNetincome 794000.00
capitalExpenditures 556000
changeInWorkingCapital 3388000.00
otherNonCashItems 18000.00
freeCashFlow 8627000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -4894000.00
netIncome 6617000.00
changeInCash -5324000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 2776000.00
totalCashFromOperatingActivities -33000.00
depreciation 900000.00
dividendsPaid 4921000.00
changeToInventory 20000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities 2617000.00
changeToNetincome 883000.00
capitalExpenditures 369000
changeInWorkingCapital -7555000.00
otherNonCashItems 5000.00
freeCashFlow -402000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 3100000.00
changeInCash -1600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 8400000.00
depreciation 800000.00
dividendsPaid 5000000.00
changeToInventory 400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 900000
changeInWorkingCapital 4500000.00
freeCashFlow 7500000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 7000000.00
changeInCash -300000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 9500000.00
depreciation 800000.00
dividendsPaid 5000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4100000
changeInWorkingCapital 1400000.00
otherNonCashItems 300000.00
freeCashFlow 5400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 4600000.00
changeInCash 11200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 8700000.00
depreciation 600000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 19900000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow -11200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 6800000.00
changeInCash -5700000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -10400000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 3700000.00
changeInCash 2500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 10600000.00
depreciation 500000.00
dividendsPaid 5000000.00
changeToInventory -300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 6500000.00
otherNonCashItems -100000.00
freeCashFlow 10200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-23
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 6300000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 4200000.00
depreciation 600000.00
dividendsPaid 5000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -2400000.00
otherNonCashItems -300000.00
freeCashFlow 3900000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 4000000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 7400000.00
depreciation 500000.00
dividendsPaid 5000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow 7200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 6400000.00
changeInCash -1300000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
dividendsPaid 5000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
otherNonCashItems -600000.00
freeCashFlow 3500000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 5200000.00
changeInCash 3200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 500000.00
dividendsPaid 5000000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 7800000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-28
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 5500000.00
changeInCash -4800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 8100000.00
depreciation 600000.00
dividendsPaid 5000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 7500000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 5100000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 3100000.00
otherNonCashItems -200000.00
freeCashFlow 8300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 6600000.00
changeInCash -4400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities -900000.00
depreciation 600000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -8100000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4200000.00
changeInCash 3800000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 7600000.00
depreciation 500000.00
dividendsPaid 4800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
freeCashFlow 7200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 5100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 4800000.00
depreciation 600000.00
dividendsPaid 4800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems 600000.00
freeCashFlow 4400000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-03
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 5100000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 9300000.00
depreciation 700000.00
dividendsPaid 4700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 3700000.00
otherNonCashItems -200000.00
freeCashFlow 8900000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5800000.00
changeInCash -5400000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities -2900000.00
depreciation 300000.00
dividendsPaid 4800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -9100000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 5300000.00
changeInCash 9100000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 200000.00
dividendsPaid 4800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 300000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 6700000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4500000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 5000000.00
depreciation 200000.00
dividendsPaid 4700000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -700000.00
freeCashFlow 4800000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-12
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 4900000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 300000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 6700000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 5600000.00
changeInCash -5000000.00
beginPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 200000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 5500000.00
changeInCash -3300000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 300000.00
dividendsPaid 4600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
freeCashFlow 5400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 4900000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 400000.00
dividendsPaid 4600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 6100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 5300000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities -2300000.00
depreciation 100000.00
dividendsPaid 4700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -7800000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -2700000.00
changeInCash -4700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
dividendsPaid 4600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 2700000.00
otherNonCashItems 100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 5200000.00
changeInCash -3800000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 100000.00
dividendsPaid 3800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4500000.00
changeInCash 1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 200000.00
dividendsPaid 3400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 2600000.00
otherNonCashItems 100000.00
freeCashFlow 7200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 3600000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7300000.00
depreciation 100000.00
dividendsPaid 6200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital 3600000.00
freeCashFlow 7100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 6300000.00
changeInCash -1800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 3400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
changeInWorkingCapital -6400000.00
freeCashFlow -300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 4900000.00
changeInCash 1900000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 100000.00
dividendsPaid 4600000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 6500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 5600000.00
changeInCash -1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 200000
changeInWorkingCapital -1600000.00
otherNonCashItems -200000.00
freeCashFlow 3800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 100000
changeInWorkingCapital 3500000.00
freeCashFlow 6900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 5600000.00
changeInCash -3000000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
dividendsPaid 3300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -5500000.00
freeCashFlow 200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 3500000.00
changeInCash -800000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 100000.00
dividendsPaid 5500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 5200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 5100000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 100000.00
dividendsPaid 3300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 6800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 3900000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 7200000.00
depreciation 100000.00
dividendsPaid 3200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 100000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow 7100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 4000000.00
changeInCash -3300000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 200000.00
dividendsPaid 3300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 200000
changeInWorkingCapital -6200000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2300000.00
changeInCash 1300000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 100000.00
dividendsPaid 3200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 2700000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 6000000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 100000.00
dividendsPaid 3300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
freeCashFlow 3800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 2500000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 7300000.00
depreciation 200000.00
dividendsPaid 5500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow 7300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3600000.00
changeInCash -3300000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 100000.00
dividendsPaid 3300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -5200000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 3400000.00
changeInCash -3200000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 4700000.00
depreciation 100000.00
dividendsPaid 3200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
freeCashFlow 4600000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-23
currency_symbol USD
investments -6216000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -6216000.00
netBorrowings -29172000.00
totalCashFromFinancingActivities -85048000.00
changeToOperatingActivities 5940000.00
netIncome 65993000.00
changeInCash 10300000.00
beginPeriodCashFlow 37843000.00
endPeriodCashFlow 48143000.00
totalCashFromOperatingActivities 98391000.00
depreciation 8151000.00
dividendsPaid 44581000.00
changeToInventory 19367000.00
changeToAccountReceivables -5339000.00
salePurchaseOfStock -10434000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 4492000.00
capitalExpenditures 6871000
changeInWorkingCapital 19755000.00
stockBasedCompensation 6434000.00
otherNonCashItems -688000.00
freeCashFlow 91520000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
investments -7691000.00
changeToLiabilities 5208000.00
totalCashflowsFromInvestingActivities -7691000.00
netBorrowings 37594000.00
totalCashFromFinancingActivities -38011000.00
changeToOperatingActivities -26279000.00
netIncome 67329000.00
changeInCash -48118000.00
beginPeriodCashFlow 85961000.00
endPeriodCashFlow 37843000.00
totalCashFromOperatingActivities 2604000.00
depreciation 8294000.00
dividendsPaid 41988000.00
changeToInventory -52665000.00
changeToAccountReceivables -7443000.00
salePurchaseOfStock -29156000.00
otherCashflowsFromFinancingActivities 33933000.00
changeToNetincome 8160000.00
capitalExpenditures 8303000
changeInWorkingCapital -81179000.00
stockBasedCompensation 6697000.00
otherNonCashItems 867000.00
freeCashFlow -5699000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
investments -14460000.00
changeToLiabilities 15485000.00
totalCashflowsFromInvestingActivities -14460000.00
netBorrowings 1144000.00
totalCashFromFinancingActivities -40749000.00
changeToOperatingActivities 4679000.00
netIncome 70229000.00
changeInCash 29499000.00
beginPeriodCashFlow 56462000.00
endPeriodCashFlow 85961000.00
totalCashFromOperatingActivities 84714000.00
depreciation 7019000.00
otherCashflowsFromInvestingActivities 599000.00
dividendsPaid 38225000.00
changeToInventory -13774000.00
changeToAccountReceivables -6595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48332000.00
changeToNetincome 7671000.00
capitalExpenditures 15059000
changeReceivables -6595000.00
cashFlowsOtherOperating -6023000.00
cashAndCashEquivalentsChanges 29505000.00
changeInWorkingCapital -205000.00
stockBasedCompensation 9555000.00
otherNonCashItems -550000.00
freeCashFlow 69655000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-21
currency_symbol USD
investments -18945000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -18945000.00
netBorrowings 28795000.00
totalCashFromFinancingActivities -26709000.00
changeToOperatingActivities 348000.00
netIncome 60710000.00
changeInCash 29229000.00
beginPeriodCashFlow 27233000.00
endPeriodCashFlow 56462000.00
totalCashFromOperatingActivities 72664000.00
depreciation 7701000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 36039000.00
changeToInventory 555000.00
changeToAccountReceivables -4499000.00
salePurchaseOfStock -16825000.00
otherCashflowsFromFinancingActivities -2640000.00
changeToNetincome 5124000.00
capitalExpenditures 19307000
changeReceivables -4499000.00
cashFlowsOtherOperating 1390000.00
cashAndCashEquivalentsChanges 27010000.00
changeInWorkingCapital -871000.00
stockBasedCompensation 5358000.00
otherNonCashItems 275000.00
freeCashFlow 53357000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-22
currency_symbol USD
investments 219000.00
changeToLiabilities -7069000.00
totalCashflowsFromInvestingActivities -12680000.00
netBorrowings -3712000.00
totalCashFromFinancingActivities -69009000.00
changeToOperatingActivities 14355000.00
netIncome 55908000.00
changeInCash -21633000.00
beginPeriodCashFlow 48866000.00
endPeriodCashFlow 27233000.00
totalCashFromOperatingActivities 62851000.00
issuanceOfCapitalStock 0.00
depreciation 7593000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 32889000.00
changeToInventory -4800000.00
changeToAccountReceivables -7318000.00
salePurchaseOfStock -29625000.00
otherCashflowsFromFinancingActivities -2783000.00
changeToNetincome 5061000.00
capitalExpenditures 13282000
changeReceivables -7318000.00
cashFlowsOtherOperating 13476000.00
cashAndCashEquivalentsChanges -18838000.00
changeInWorkingCapital -5711000.00
stockBasedCompensation 4446000.00
otherNonCashItems 619000.00
freeCashFlow 49569000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
investments 83280000.00
changeToLiabilities 6697000.00
totalCashflowsFromInvestingActivities 71207000.00
netBorrowings -67600000.00
totalCashFromFinancingActivities -121409000.00
changeToOperatingActivities -4030000.00
netIncome 65215000.00
changeInCash 11784000.00
beginPeriodCashFlow 37082000.00
endPeriodCashFlow 48866000.00
totalCashFromOperatingActivities 64822000.00
issuanceOfCapitalStock 215000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 29585000.00
changeToInventory -1299000.00
changeToAccountReceivables -5635000.00
salePurchaseOfStock -22616000.00
otherCashflowsFromFinancingActivities 18177000.00
changeToNetincome -3336000.00
capitalExpenditures 12531000
changeReceivables -5635000.00
cashFlowsOtherOperating -4620000.00
exchangeRateChanges -2836000.00
cashAndCashEquivalentsChanges 11784000.00
changeInWorkingCapital -4857000.00
stockBasedCompensation 4195000.00
otherNonCashItems -345000.00
freeCashFlow 52291000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-23
currency_symbol USD
investments -22571000.00
changeToLiabilities -5161000.00
totalCashflowsFromInvestingActivities -42291000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -23603000.00
changeToOperatingActivities -9806000.00
netIncome 52930000.00
changeInCash -13809000.00
beginPeriodCashFlow 50891000.00
endPeriodCashFlow 37082000.00
totalCashFromOperatingActivities 52337000.00
depreciation 6769000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 26808000.00
changeToInventory -3487000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock -31109000.00
otherCashflowsFromFinancingActivities 65539000.00
changeToNetincome 4318000.00
capitalExpenditures 20150000
changeReceivables 482000.00
cashFlowsOtherOperating -3514000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges -13809000.00
changeInWorkingCapital -11680000.00
stockBasedCompensation 4138000.00
otherNonCashItems -1428000.00
freeCashFlow 32187000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
investments -16867000.00
changeToLiabilities 12536000.00
totalCashflowsFromInvestingActivities -20920000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -38536000.00
changeToOperatingActivities 13856000.00
netIncome 52628000.00
changeInCash -3005000.00
beginPeriodCashFlow 53896000.00
endPeriodCashFlow 50891000.00
totalCashFromOperatingActivities 60604000.00
depreciation 6465000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 23669000.00
changeToInventory -1001000.00
changeToAccountReceivables -9936000.00
salePurchaseOfStock -32131000.00
otherCashflowsFromFinancingActivities 30064000.00
changeToNetincome -1645000.00
capitalExpenditures 4354000
changeReceivables -9936000.00
cashFlowsOtherOperating 1557000.00
exchangeRateChanges -4153000.00
cashAndCashEquivalentsChanges -3005000.00
changeInWorkingCapital 3156000.00
stockBasedCompensation 3655000.00
otherNonCashItems -3073000.00
freeCashFlow 56250000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-22
currency_symbol USD
investments -7383000.00
changeToLiabilities -2464000.00
totalCashflowsFromInvestingActivities -16951000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -38663000.00
changeToOperatingActivities -763000.00
netIncome 44807000.00
changeInCash -3907000.00
beginPeriodCashFlow 57803000.00
endPeriodCashFlow 53896000.00
totalCashFromOperatingActivities 55064000.00
depreciation 6464000.00
otherCashflowsFromInvestingActivities -11167000.00
dividendsPaid 21720000.00
changeToInventory 2037000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -30259000.00
otherCashflowsFromFinancingActivities 21205000.00
changeToNetincome 2560000.00
capitalExpenditures 5784000
changeInWorkingCapital 1233000.00
stockBasedCompensation 2782000.00
otherNonCashItems 1112000.00
freeCashFlow 49280000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-21
currency_symbol USD
investments -4950000.00
changeToLiabilities -560000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -25842000.00
changeToOperatingActivities -5068000.00
netIncome 43746000.00
changeInCash 4369000.00
beginPeriodCashFlow 53434000.00
endPeriodCashFlow 57803000.00
totalCashFromOperatingActivities 38730000.00
depreciation 5860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20184000.00
changeToInventory -2237000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock -42773000.00
otherCashflowsFromFinancingActivities 70831000.00
changeToNetincome 2001000.00
capitalExpenditures 5884000
changeInWorkingCapital -11685000.00
stockBasedCompensation 2263000.00
otherNonCashItems -718000.00
freeCashFlow 32846000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-22
currency_symbol USD
changeToLiabilities 9476000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26840000.00
netIncome 39813000.00
changeInCash -16285000.00
beginPeriodCashFlow 69719000.00
endPeriodCashFlow 53434000.00
totalCashFromOperatingActivities 51569000.00
depreciation 5359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19044000.00
changeToInventory -2829000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -31437000.00
otherCashflowsFromFinancingActivities 36850000.00
changeToNetincome 2284000.00
capitalExpenditures 2854000
changeInWorkingCapital 3094000.00
stockBasedCompensation 2453000.00
otherNonCashItems 1854000.00
freeCashFlow 48715000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
investments -515000.00
changeToLiabilities 1279000.00
totalCashflowsFromInvestingActivities -3113000.00
netBorrowings 34285000.00
totalCashFromFinancingActivities -16082000.00
netIncome 35485000.00
changeInCash 13326000.00
beginPeriodCashFlow 56393000.00
endPeriodCashFlow 69719000.00
totalCashFromOperatingActivities 34249000.00
depreciation 4869000.00
otherCashflowsFromInvestingActivities 1167000.00
dividendsPaid 18228000.00
changeToInventory -12347000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -39840000.00
otherCashflowsFromFinancingActivities 115221000.00
changeToNetincome 4801000.00
capitalExpenditures 3765000
changeReceivables 226000.00
cashFlowsOtherOperating -64000.00
exchangeRateChanges -1728000.00
cashAndCashEquivalentsChanges 13326000.00
changeInWorkingCapital -10906000.00
stockBasedCompensation 2769000.00
otherNonCashItems 1665000.00
freeCashFlow 30484000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-20
currency_symbol USD
totalCashFromFinancingActivities -48933000.00
netIncome 36433000.00
changeInCash -19535000.00
beginPeriodCashFlow 75928000.00
endPeriodCashFlow 56393000.00
totalCashFromOperatingActivities 30009000.00
depreciation 4386000.00
dividendsPaid 18230000.00
changeToInventory -2654000.00
changeToAccountReceivables -9776000.00
salePurchaseOfStock -41399000.00
otherCashflowsFromFinancingActivities 6195000.00
changeToNetincome 2661000.00
capitalExpenditures 2875000
changeInWorkingCapital -16264000.00
stockBasedCompensation 3033000.00
otherNonCashItems -410000.00
freeCashFlow 27134000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
changeToLiabilities 12967000.00
totalCashFromFinancingActivities -23575000.00
netIncome 36095000.00
changeInCash 29972000.00
beginPeriodCashFlow 45956000.00
endPeriodCashFlow 75928000.00
totalCashFromOperatingActivities 56424000.00
depreciation 4248000.00
dividendsPaid 16657000.00
changeToInventory 2702000.00
changeToAccountReceivables -1723000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 1769000
changeInWorkingCapital 12602000.00
stockBasedCompensation 2864000.00
otherNonCashItems 767000.00
freeCashFlow 54655000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
totalCashFromFinancingActivities -25864000.00
netIncome 26287000.00
changeInCash 3973000.00
beginPeriodCashFlow 41983000.00
endPeriodCashFlow 45956000.00
totalCashFromOperatingActivities 34628000.00
depreciation 3727000.00
dividendsPaid 16547000.00
changeToInventory 2034000.00
changeToAccountReceivables -1349000.00
salePurchaseOfStock -17720000.00
otherCashflowsFromFinancingActivities 17821000.00
changeToNetincome 1732000.00
capitalExpenditures 3008000
changeInWorkingCapital -4639000.00
stockBasedCompensation 2688000.00
otherNonCashItems 6831000.00
freeCashFlow 31620000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-23
currency_symbol USD
changeToLiabilities 1106000.00
totalCashFromFinancingActivities -40623000.00
netIncome 27622000.00
changeInCash -19095000.00
beginPeriodCashFlow 61078000.00
endPeriodCashFlow 41983000.00
totalCashFromOperatingActivities 29362000.00
depreciation 3827000.00
dividendsPaid 16691000.00
changeToInventory -5375000.00
changeToAccountReceivables -4342000.00
salePurchaseOfStock -17720000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 1571000.00
capitalExpenditures 5752000
changeInWorkingCapital -6981000.00
stockBasedCompensation 2398000.00
otherNonCashItems 1585000.00
freeCashFlow 23610000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 11431000.00
totalCashFromFinancingActivities -34148000.00
netIncome 31534000.00
changeInCash 15872000.00
beginPeriodCashFlow 45206000.00
endPeriodCashFlow 61078000.00
totalCashFromOperatingActivities 51651000.00
depreciation 3649000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 16609000.00
changeToInventory 2392000.00
salePurchaseOfStock -17320000.00
otherCashflowsFromFinancingActivities 741000.00
capitalExpenditures 2561000
changeInWorkingCapital 13020000.00
stockBasedCompensation -66000.00
otherNonCashItems 1178000.00
freeCashFlow 49090000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -17953000.00
netIncome 28112000.00
changeInCash 8086000.00
beginPeriodCashFlow 37120000.00
endPeriodCashFlow 45206000.00
totalCashFromOperatingActivities 28197000.00
depreciation 3467000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 14760000.00
changeToInventory -6889000.00
changeToAccountReceivables 1146000.00
otherCashflowsFromFinancingActivities -10211000.00
changeToNetincome 147000.00
capitalExpenditures 2947000
changeInWorkingCapital -6213000.00
stockBasedCompensation -38000.00
otherNonCashItems 1473000.00
freeCashFlow 25250000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 3276000.00
totalCashFromFinancingActivities -21128000.00
netIncome 27798000.00
changeInCash 7687000.00
beginPeriodCashFlow 29433000.00
endPeriodCashFlow 37120000.00
totalCashFromOperatingActivities 31564000.00
depreciation 3007000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 13967000.00
changeToInventory -1655000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 3101000
changeInWorkingCapital -2910000.00
otherNonCashItems 195000.00
freeCashFlow 28463000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -30671000.00
netIncome 25643000.00
changeInCash -12538000.00
beginPeriodCashFlow 41971000.00
endPeriodCashFlow 29433000.00
totalCashFromOperatingActivities 31491000.00
depreciation 2369000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 13559000.00
changeToInventory -1306000.00
changeToAccountReceivables 2817000.00
salePurchaseOfStock -15026000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 2358000
changeInWorkingCapital -2126000.00
otherNonCashItems 1101000.00
freeCashFlow 29133000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -7890000.00
netIncome 28641000.00
changeInCash 30880000.00
beginPeriodCashFlow 11091000.00
endPeriodCashFlow 41971000.00
totalCashFromOperatingActivities 39946000.00
depreciation 1827000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 13272000.00
changeToInventory 1533000.00
changeToAccountReceivables 2011000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 1262000.00
capitalExpenditures 2058000
changeInWorkingCapital 3009000.00
otherNonCashItems 1682000.00
freeCashFlow 37888000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 4126000.00
totalCashFromFinancingActivities 5655000.00
netIncome 24676000.00
changeInCash 6711000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 11091000.00
totalCashFromOperatingActivities 35543000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 16094000.00
changeToInventory 5585000.00
otherCashflowsFromFinancingActivities 15174000.00
capitalExpenditures 1180000
changeInWorkingCapital 6339000.00
otherNonCashItems 951000.00
freeCashFlow 34363000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-07
currency_symbol USD
changeToLiabilities 2020000.00
totalCashFromFinancingActivities 46363000.00
netIncome 15903000.00
changeInCash 1761000.00
beginPeriodCashFlow 2619000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities 19807000.00
depreciation 5320000.00
dividendsPaid 18293000.00
changeToInventory -3619000.00
changeToAccountReceivables 504000.00
otherCashflowsFromFinancingActivities 64636000.00
changeToNetincome 858000.00
capitalExpenditures 1493000
changeInWorkingCapital -1483000.00
stockBasedCompensation -7000.00
otherNonCashItems 108000.00
freeCashFlow 18314000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-25
currency_symbol USD
changeToLiabilities 515000.00
totalCashFromFinancingActivities -25782000.00
netIncome 20558000.00
changeInCash -7122000.00
beginPeriodCashFlow 9741000.00
endPeriodCashFlow 2619000.00
totalCashFromOperatingActivities 20654000.00
depreciation 3409000.00
dividendsPaid 19797000.00
changeToInventory -1017000.00
salePurchaseOfStock -3591000.00
otherCashflowsFromFinancingActivities -2498000.00
capitalExpenditures 2233000
changeInWorkingCapital -3363000.00
otherNonCashItems -13000.00
freeCashFlow 18421000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 22100000.00
changeInCash 1100000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 25800000.00
depreciation 2400000.00
dividendsPaid 20000000.00
changeToInventory -800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 24600000
changeInWorkingCapital 1100000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-23
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 21900000.00
changeInCash -2200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 23700000.00
depreciation 2200000.00
dividendsPaid 20000000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow 22400000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-28
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 21400000.00
changeInCash 4100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 23300000.00
depreciation 2200000.00
dividendsPaid 19400000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1500000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 21800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 21300000.00
changeInCash -4400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 1800000.00
dividendsPaid 19100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1400000
changeInWorkingCapital -5500000.00
freeCashFlow 16800000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 20500000.00
changeInCash -2400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 21400000.00
depreciation 1000000.00
dividendsPaid 18600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1400000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 20000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 12700000.00
changeInCash 2600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 10400000.00
depreciation 800000.00
dividendsPaid 17700000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 800000
changeInWorkingCapital -3300000.00
otherNonCashItems 200000.00
freeCashFlow 9600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 19300000.00
changeInCash 3800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 21900000.00
depreciation 600000.00
dividendsPaid 17600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 1800000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 20500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 18100000.00
changeInCash -2100000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 16800000.00
depreciation 600000.00
dividendsPaid 16400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 700000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow 16100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 15300000.00
changeInCash -12500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 17400000.00
depreciation 500000.00
dividendsPaid 13000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 1100000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 16300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 15500000.00
changeInCash -800000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 14500000.00
depreciation 500000.00
dividendsPaid 15300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
freeCashFlow 14100000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-23
currency_symbol USD
incomeBeforeTax 22220000.00
netIncome 16575000.00
sellingGeneralAdministrative 38815000.00
sellingAndMarketingExpenses 9823000.00
grossProfit 72125000.00
reconciledDepreciation 2212000.00
ebit 23566000.00
ebitda 25778000.00
depreciationAndAmortization 2212000.00
operatingIncome 23235000.00
otherOperatingExpenses 117217000.00
interestExpense 1346000.00
taxProvision 5645000.00
interestIncome 67000.00
netInterestIncome -1279000.00
incomeTaxExpense 5645000.00
totalRevenue 140452000.00
totalOperatingExpenses 48890000.00
costOfRevenue 68327000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeFromContinuingOps 16575000.00
netIncomeApplicableToCommonShares 16575000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
incomeBeforeTax 24372000.00
netIncome 18895000.00
sellingGeneralAdministrative 38195000.00
sellingAndMarketingExpenses 7660000.00
grossProfit 71762000.00
reconciledDepreciation 2075000.00
ebit 25657000.00
ebitda 28044000.00
depreciationAndAmortization 2387000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 25657000.00
otherOperatingExpenses 116060000.00
interestExpense 1597000.00
taxProvision 5477000.00
interestIncome 69000.00
netInterestIncome -1528000.00
incomeTaxExpense 5477000.00
totalRevenue 141717000.00
totalOperatingExpenses 46105000.00
costOfRevenue 69955000.00
totalOtherIncomeExpenseNet -1285000.00
netIncomeFromContinuingOps 18895000.00
netIncomeApplicableToCommonShares 18895000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 20867000.00
netIncome 16526000.00
sellingGeneralAdministrative 37690000.00
sellingAndMarketingExpenses 5985000.00
grossProfit 66078000.00
reconciledDepreciation 1968000.00
ebit 22153000.00
ebitda 24337000.00
depreciationAndAmortization 2184000.00
operatingIncome 22153000.00
otherOperatingExpenses 108040000.00
interestExpense 1502000.00
taxProvision 4341000.00
interestIncome 51000.00
netInterestIncome -1451000.00
incomeTaxExpense 4341000.00
totalRevenue 130193000.00
totalOperatingExpenses 43925000.00
costOfRevenue 64115000.00
totalOtherIncomeExpenseNet -1286000.00
netIncomeFromContinuingOps 16526000.00
netIncomeApplicableToCommonShares 18813000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 17704000.00
netIncome 13997000.00
sellingGeneralAdministrative 39984000.00
sellingAndMarketingExpenses 5339000.00
grossProfit 64255000.00
reconciledDepreciation 1896000.00
ebit 18679000.00
ebitda 20769000.00
depreciationAndAmortization 2090000.00
operatingIncome 18679000.00
otherOperatingExpenses 106214000.00
interestExpense 1169000.00
taxProvision 3707000.00
interestIncome 44000.00
netInterestIncome -1125000.00
incomeTaxExpense 3707000.00
totalRevenue 124893000.00
totalOperatingExpenses 45576000.00
costOfRevenue 60638000.00
totalOtherIncomeExpenseNet -975000.00
netIncomeFromContinuingOps 13997000.00
netIncomeApplicableToCommonShares 13943000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 18269000.00
netIncome 14786000.00
sellingGeneralAdministrative 31795000.00
sellingAndMarketingExpenses 10101000.00
grossProfit 61792000.00
reconciledDepreciation 2154000.00
ebit 19543000.00
ebitda 19462000.00
depreciationAndAmortization -81000.00
operatingIncome 19543000.00
otherOperatingExpenses 110878000.00
interestExpense 840000.00
taxProvision 3483000.00
interestIncome 29000.00
netInterestIncome -811000.00
incomeTaxExpense 3483000.00
totalRevenue 130421000.00
totalOperatingExpenses 42249000.00
costOfRevenue 68629000.00
totalOtherIncomeExpenseNet -1274000.00
netIncomeFromContinuingOps 14786000.00
netIncomeApplicableToCommonShares 14786000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 14480000.00
sellingGeneralAdministrative 33621000.00
sellingAndMarketingExpenses 6022000.00
grossProfit 58985000.00
reconciledDepreciation 2058000.00
ebit 18984000.00
ebitda 21027000.00
depreciationAndAmortization 2043000.00
operatingIncome 18984000.00
otherOperatingExpenses 104683000.00
interestExpense 669000.00
taxProvision 3820000.00
interestIncome 27000.00
netInterestIncome -642000.00
incomeTaxExpense 3820000.00
totalRevenue 123667000.00
totalOperatingExpenses 40001000.00
costOfRevenue 64682000.00
totalOtherIncomeExpenseNet -684000.00
netIncomeFromContinuingOps 14480000.00
netIncomeApplicableToCommonShares 14424000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 24403000.00
netIncome 19508000.00
sellingGeneralAdministrative 34819000.00
sellingAndMarketingExpenses 5596000.00
grossProfit 65518000.00
reconciledDepreciation 2095000.00
ebit 24743000.00
ebitda 27111000.00
depreciationAndAmortization 2368000.00
operatingIncome 24743000.00
otherOperatingExpenses 105243000.00
interestExpense 613000.00
taxProvision 4895000.00
interestIncome 21000.00
netInterestIncome -592000.00
incomeTaxExpense 4895000.00
totalRevenue 129986000.00
totalOperatingExpenses 40775000.00
costOfRevenue 64468000.00
totalOtherIncomeExpenseNet -340000.00
netIncomeFromContinuingOps 19508000.00
netIncomeApplicableToCommonShares 19435000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 23136000.00
netIncome 18555000.00
sellingGeneralAdministrative 38423000.00
sellingAndMarketingExpenses 5624000.00
grossProfit 68470000.00
reconciledDepreciation 1987000.00
ebit 23756000.00
ebitda 25743000.00
depreciationAndAmortization 1987000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 24060000.00
otherOperatingExpenses 110686000.00
interestExpense 620000.00
taxProvision 4581000.00
interestIncome 25000.00
netInterestIncome -595000.00
incomeTaxExpense 4581000.00
totalRevenue 134746000.00
totalOperatingExpenses 44410000.00
costOfRevenue 66276000.00
totalOtherIncomeExpenseNet -329000.00
netIncomeFromContinuingOps 18555000.00
netIncomeApplicableToCommonShares 18555000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 11354000.00
netIncome 8409000.00
sellingGeneralAdministrative 35907000.00
sellingAndMarketingExpenses 10283000.00
grossProfit 59028000.00
reconciledDepreciation 1753000.00
ebit 11954000.00
ebitda 12319000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 12473000.00
otherOperatingExpenses 102767000.00
interestExpense 600000.00
taxProvision 2945000.00
interestIncome 22000.00
netInterestIncome -578000.00
incomeTaxExpense 2945000.00
totalRevenue 115240000.00
totalOperatingExpenses 46555000.00
costOfRevenue 56212000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeFromContinuingOps 8409000.00
netIncomeApplicableToCommonShares 8656000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
incomeBeforeTax 26910000.00
netIncome 21006000.00
sellingGeneralAdministrative 38131000.00
sellingAndMarketingExpenses 6642000.00
grossProfit 72458000.00
reconciledDepreciation 1808000.00
ebit 27525000.00
ebitda 29333000.00
depreciationAndAmortization 1808000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 27321000.00
otherOperatingExpenses 109084000.00
interestExpense 615000.00
taxProvision 5904000.00
interestIncome 21000.00
netInterestIncome -594000.00
incomeTaxExpense 5904000.00
totalRevenue 136405000.00
totalOperatingExpenses 45137000.00
costOfRevenue 63947000.00
totalOtherIncomeExpenseNet 183000.00
netIncomeFromContinuingOps 21006000.00
netIncomeApplicableToCommonShares 21006000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax 20215000.00
netIncome 17191000.00
sellingGeneralAdministrative 35478000.00
sellingAndMarketingExpenses 5512000.00
grossProfit 62007000.00
reconciledDepreciation 1758000.00
ebit 20825000.00
ebitda 22583000.00
depreciationAndAmortization 1758000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 20655000.00
otherOperatingExpenses 91250000.00
interestExpense 610000.00
taxProvision 3024000.00
interestIncome 19000.00
netInterestIncome -591000.00
incomeTaxExpense 3024000.00
totalRevenue 111905000.00
totalOperatingExpenses 41352000.00
costOfRevenue 49898000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps 17191000.00
netIncomeApplicableToCommonShares 17191000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 28020000.00
netIncome 23623000.00
sellingGeneralAdministrative 35977000.00
sellingAndMarketingExpenses 5519000.00
grossProfit 70246000.00
reconciledDepreciation 1700000.00
ebit 28590000.00
ebitda 30290000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 28392000.00
otherOperatingExpenses 96167000.00
interestExpense 570000.00
taxProvision 4397000.00
interestIncome 19000.00
netInterestIncome -551000.00
incomeTaxExpense 4397000.00
totalRevenue 124559000.00
totalOperatingExpenses 41854000.00
costOfRevenue 54313000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps 23623000.00
netIncomeApplicableToCommonShares 23623000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-21
currency_symbol USD
incomeBeforeTax 24751000.00
netIncome 19665000.00
sellingGeneralAdministrative 31553000.00
sellingAndMarketingExpenses 6395000.00
grossProfit 62822000.00
reconciledDepreciation 1721000.00
ebit 25377000.00
ebitda 25732000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 24519000.00
otherOperatingExpenses 87127000.00
interestExpense 626000.00
taxProvision 5086000.00
interestIncome 20000.00
netInterestIncome -606000.00
incomeTaxExpense 5086000.00
totalRevenue 111646000.00
totalOperatingExpenses 38303000.00
costOfRevenue 48824000.00
totalOtherIncomeExpenseNet 838000.00
netIncomeFromContinuingOps 19665000.00
netIncomeApplicableToCommonShares 19665000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 19081000.00
netIncome 14524000.00
sellingGeneralAdministrative 27922000.00
sellingAndMarketingExpenses 4764000.00
grossProfit 53050000.00
reconciledDepreciation 1956000.00
ebit 19859000.00
ebitda 21815000.00
depreciationAndAmortization 1956000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 19812000.00
otherOperatingExpenses 78435000.00
interestExpense 778000.00
taxProvision 4557000.00
interestIncome 20000.00
netInterestIncome -758000.00
incomeTaxExpense 4557000.00
totalRevenue 98247000.00
totalOperatingExpenses 33238000.00
costOfRevenue 45197000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 14524000.00
netIncomeApplicableToCommonShares 14524000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 17391000.00
netIncome 14327000.00
sellingGeneralAdministrative 29906000.00
sellingAndMarketingExpenses 4857000.00
grossProfit 53602000.00
reconciledDepreciation 2067000.00
ebit 17984000.00
ebitda 20051000.00
depreciationAndAmortization 2067000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 18185000.00
otherOperatingExpenses 81864000.00
interestExpense 593000.00
taxProvision 3064000.00
interestIncome 28000.00
netInterestIncome -565000.00
incomeTaxExpense 3064000.00
totalRevenue 100049000.00
totalOperatingExpenses 35417000.00
costOfRevenue 46447000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 14327000.00
netIncomeApplicableToCommonShares 14327000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 14292000.00
netIncome 12194000.00
sellingGeneralAdministrative 32599000.00
sellingAndMarketingExpenses 5590000.00
grossProfit 53543000.00
reconciledDepreciation 1957000.00
ebit 14734000.00
ebitda 16691000.00
depreciationAndAmortization 1957000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 14704000.00
otherOperatingExpenses 83852000.00
interestExpense 442000.00
taxProvision 2098000.00
interestIncome 25000.00
netInterestIncome -417000.00
incomeTaxExpense 2098000.00
totalRevenue 98556000.00
totalOperatingExpenses 38839000.00
costOfRevenue 45013000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 12194000.00
netIncomeApplicableToCommonShares 12194000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 22463000.00
netIncome 8584000.00
sellingGeneralAdministrative 28668000.00
sellingAndMarketingExpenses 5886000.00
grossProfit 58268000.00
reconciledDepreciation 1883000.00
ebit 23042000.00
ebitda 23692000.00
depreciationAndAmortization 650000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 23064000.00
otherOperatingExpenses 83680000.00
interestExpense 579000.00
taxProvision 13879000.00
interestIncome 32000.00
netInterestIncome -547000.00
extraordinaryItems -8665000.00
incomeTaxExpense 13879000.00
totalRevenue 106744000.00
totalOperatingExpenses 35204000.00
costOfRevenue 48476000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 8584000.00
netIncomeApplicableToCommonShares 8584000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
incomeBeforeTax 22617000.00
netIncome 18139000.00
sellingGeneralAdministrative 31956000.00
sellingAndMarketingExpenses 6270000.00
grossProfit 62083000.00
reconciledDepreciation 1885000.00
ebit 23184000.00
ebitda 25069000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 23202000.00
otherOperatingExpenses 90787000.00
interestExpense 567000.00
taxProvision 4478000.00
interestIncome 27000.00
netInterestIncome -540000.00
incomeTaxExpense 4478000.00
totalRevenue 113989000.00
totalOperatingExpenses 38881000.00
costOfRevenue 51906000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 18139000.00
netIncomeApplicableToCommonShares 18139000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19572000.00
netIncome 15906000.00
sellingGeneralAdministrative 30591000.00
sellingAndMarketingExpenses 5184000.00
grossProfit 56158000.00
reconciledDepreciation 1900000.00
ebit 20257000.00
ebitda 22157000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome 19715000.00
otherOperatingExpenses 81620000.00
interestExpense 685000.00
taxProvision 3666000.00
interestIncome 45000.00
netInterestIncome -640000.00
incomeTaxExpense 3666000.00
totalRevenue 101335000.00
totalOperatingExpenses 36443000.00
costOfRevenue 45177000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeFromContinuingOps 15906000.00
netIncomeApplicableToCommonShares 15906000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 16118000.00
netIncome 13279000.00
sellingGeneralAdministrative 32731000.00
sellingAndMarketingExpenses 5966000.00
grossProfit 55831000.00
reconciledDepreciation 1925000.00
ebit 16828000.00
ebitda 18753000.00
depreciationAndAmortization 1925000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome 16401000.00
otherOperatingExpenses 84881000.00
interestExpense 710000.00
incomeTaxExpense 2839000.00
totalRevenue 101282000.00
totalOperatingExpenses 39430000.00
costOfRevenue 45451000.00
totalOtherIncomeExpenseNet 376000.00
netIncomeFromContinuingOps 13279000.00
netIncomeApplicableToCommonShares 13279000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19109000.00
minorityInterest 0.00
netIncome 21637000.00
sellingGeneralAdministrative 29658000.00
sellingAndMarketingExpenses 6486000.00
grossProfit 56650000.00
reconciledDepreciation 1951000.00
ebit 20280000.00
ebitda 21015000.00
depreciationAndAmortization 735000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 19771000.00
otherOperatingExpenses 82869000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2528000.00
totalRevenue 102640000.00
totalOperatingExpenses 36879000.00
costOfRevenue 45990000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21637000.00
netIncomeApplicableToCommonShares 21637000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21297000.00
minorityInterest 0.00
netIncome 16130000.00
sellingGeneralAdministrative 30082000.00
sellingAndMarketingExpenses 5501000.00
grossProfit 58658000.00
reconciledDepreciation 1963000.00
ebit 22502000.00
ebitda 24465000.00
depreciationAndAmortization 1963000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 22329000.00
otherOperatingExpenses 84696000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5167000.00
totalRevenue 107025000.00
totalOperatingExpenses 36329000.00
costOfRevenue 48367000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16130000.00
netIncomeApplicableToCommonShares 16130000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18216000.00
minorityInterest 0.00
netIncome 14818000.00
sellingGeneralAdministrative 30437000.00
sellingAndMarketingExpenses 5212000.00
grossProfit 55758000.00
reconciledDepreciation 1969000.00
ebit 19218000.00
ebitda 19959000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 19368000.00
otherOperatingExpenses 81888000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3398000.00
totalRevenue 101256000.00
totalOperatingExpenses 36390000.00
costOfRevenue 45498000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14818000.00
netIncomeApplicableToCommonShares 14818000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16556000.00
minorityInterest 0.00
netIncome 12630000.00
sellingGeneralAdministrative 31217000.00
sellingAndMarketingExpenses 5115000.00
grossProfit 54197000.00
reconciledDepreciation 1917000.00
ebit 17397000.00
ebitda 19314000.00
depreciationAndAmortization 1917000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 17136000.00
otherOperatingExpenses 80461000.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3926000.00
totalRevenue 97597000.00
totalOperatingExpenses 37061000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12630000.00
netIncomeApplicableToCommonShares 12630000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-23
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19534000.00
minorityInterest 0.00
netIncome 14368000.00
sellingGeneralAdministrative 28169000.00
sellingAndMarketingExpenses 5286000.00
grossProfit 54096000.00
reconciledDepreciation 1764000.00
ebit 20294000.00
ebitda 21017000.00
depreciationAndAmortization 723000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 19918000.00
otherOperatingExpenses 76643000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5166000.00
totalRevenue 96561000.00
totalOperatingExpenses 34178000.00
costOfRevenue 42465000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14368000.00
netIncomeApplicableToCommonShares 14368000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20286000.00
minorityInterest 0.00
netIncome 14444000.00
sellingGeneralAdministrative 27558000.00
sellingAndMarketingExpenses 5398000.00
grossProfit 54287000.00
reconciledDepreciation 1707000.00
ebit 20979000.00
ebitda 22686000.00
depreciationAndAmortization 1707000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 20613000.00
otherOperatingExpenses 77565000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5842000.00
totalRevenue 98178000.00
totalOperatingExpenses 33674000.00
costOfRevenue 43891000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14444000.00
netIncomeApplicableToCommonShares 14444000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18406000.00
minorityInterest 0.00
netIncome 12360000.00
sellingGeneralAdministrative 29842000.00
sellingAndMarketingExpenses 5041000.00
grossProfit 54462000.00
reconciledDepreciation 1678000.00
ebit 19004000.00
ebitda 20682000.00
depreciationAndAmortization 1678000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 18862000.00
otherOperatingExpenses 77657000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6046000.00
totalRevenue 96519000.00
totalOperatingExpenses 35600000.00
costOfRevenue 42057000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12360000.00
netIncomeApplicableToCommonShares 12360000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16396000.00
minorityInterest 0.00
netIncome 11758000.00
sellingGeneralAdministrative 28991000.00
sellingAndMarketingExpenses 4812000.00
grossProfit 51040000.00
reconciledDepreciation 1620000.00
ebit 16927000.00
ebitda 18547000.00
depreciationAndAmortization 1620000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome 16516000.00
otherOperatingExpenses 72732000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4638000.00
totalRevenue 89248000.00
totalOperatingExpenses 34524000.00
costOfRevenue 38208000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11758000.00
netIncomeApplicableToCommonShares 11758000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19305000.00
minorityInterest 0.00
netIncome 14232000.00
sellingGeneralAdministrative 32012000.00
sellingAndMarketingExpenses 5413000.00
grossProfit 55788000.00
reconciledDepreciation 1572000.00
ebit 19786000.00
ebitda 21358000.00
depreciationAndAmortization 1572000.00
operatingIncome 17629000.00
otherOperatingExpenses 79523000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5073000.00
totalRevenue 97152000.00
totalOperatingExpenses 38159000.00
costOfRevenue 41364000.00
totalOtherIncomeExpenseNet 1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39963000.00
netIncomeApplicableToCommonShares 14232000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17622000.00
minorityInterest 0.00
netIncome 12665000.00
sellingGeneralAdministrative 29215000.00
sellingAndMarketingExpenses 6188000.00
grossProfit 54811000.00
reconciledDepreciation 1582000.00
ebit 18055000.00
ebitda 18795000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther -613000.00
operatingIncome 18668000.00
otherOperatingExpenses 77778000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4957000.00
totalRevenue 96446000.00
totalOperatingExpenses 36143000.00
costOfRevenue 41635000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12665000.00
netIncomeApplicableToCommonShares 12665000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18992000.00
minorityInterest 0.00
netIncome 13669000.00
sellingGeneralAdministrative 28692000.00
sellingAndMarketingExpenses 5017000.00
grossProfit 52362000.00
reconciledDepreciation 1650000.00
ebit 19409000.00
ebitda 21059000.00
depreciationAndAmortization 1650000.00
operatingIncome 17906000.00
otherOperatingExpenses 76644000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5323000.00
totalRevenue 94550000.00
totalOperatingExpenses 34456000.00
costOfRevenue 42188000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13669000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16870000.00
minorityInterest 0.00
netIncome 12062000.00
sellingGeneralAdministrative 27848000.00
sellingAndMarketingExpenses 5660000.00
grossProfit 51408000.00
reconciledDepreciation 1661000.00
ebit 17242000.00
ebitda 18903000.00
depreciationAndAmortization 1661000.00
operatingIncome 17145000.00
otherOperatingExpenses 75377000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4808000.00
totalRevenue 92522000.00
totalOperatingExpenses 34263000.00
costOfRevenue 41114000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12062000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15786000.00
minorityInterest 0.00
netIncome 11723000.00
sellingGeneralAdministrative 27449000.00
sellingAndMarketingExpenses 5970000.00
grossProfit 49972000.00
reconciledDepreciation 1640000.00
ebit 16079000.00
ebitda 17719000.00
depreciationAndAmortization 1640000.00
operatingIncome 15794000.00
otherOperatingExpenses 76187000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4063000.00
totalRevenue 91981000.00
totalOperatingExpenses 34178000.00
costOfRevenue 42009000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44807000.00
netIncomeApplicableToCommonShares 11723000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15698000.00
minorityInterest 0.00
netIncome 10965000.00
sellingGeneralAdministrative 26640000.00
sellingAndMarketingExpenses 5506000.00
grossProfit 49272000.00
reconciledDepreciation 1577000.00
ebit 16041000.00
ebitda 17618000.00
depreciationAndAmortization 1577000.00
operatingIncome 16372000.00
otherOperatingExpenses 76113000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4733000.00
totalRevenue 92485000.00
totalOperatingExpenses 32900000.00
costOfRevenue 43213000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10965000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16091000.00
minorityInterest 0.00
netIncome 11333000.00
sellingGeneralAdministrative 27360000.00
sellingAndMarketingExpenses 5485000.00
grossProfit 51233000.00
reconciledDepreciation 1614000.00
ebit 16366000.00
ebitda 17980000.00
depreciationAndAmortization 1614000.00
operatingIncome 17631000.00
otherOperatingExpenses 79700000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 97331000.00
totalOperatingExpenses 33602000.00
costOfRevenue 46098000.00
totalOtherIncomeExpenseNet -1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11333000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15535000.00
minorityInterest 0.00
netIncome 10786000.00
sellingGeneralAdministrative 27424000.00
sellingAndMarketingExpenses 5915000.00
grossProfit 49701000.00
reconciledDepreciation 1633000.00
ebit 15829000.00
ebitda 17462000.00
depreciationAndAmortization 1633000.00
operatingIncome 15593000.00
otherOperatingExpenses 80760000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4749000.00
totalRevenue 96353000.00
totalOperatingExpenses 34108000.00
costOfRevenue 46652000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10786000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16575000.00
minorityInterest 0.00
netIncome 11541000.00
sellingGeneralAdministrative 28340000.00
sellingAndMarketingExpenses 5841000.00
grossProfit 51483000.00
reconciledDepreciation 1523000.00
ebit 16868000.00
ebitda 18391000.00
depreciationAndAmortization 1523000.00
operatingIncome 16615000.00
otherOperatingExpenses 81007000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5034000.00
totalRevenue 97622000.00
totalOperatingExpenses 34868000.00
costOfRevenue 46139000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43746000.00
netIncomeApplicableToCommonShares 11541000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14960000.00
minorityInterest 0.00
netIncome 10406000.00
sellingGeneralAdministrative 26887000.00
sellingAndMarketingExpenses 6465000.00
grossProfit 49139000.00
reconciledDepreciation 1488000.00
ebit 15228000.00
ebitda 16716000.00
depreciationAndAmortization 1488000.00
operatingIncome 15103000.00
otherOperatingExpenses 80547000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 95650000.00
totalOperatingExpenses 34036000.00
costOfRevenue 46511000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10406000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14955000.00
minorityInterest 0.00
netIncome 10317000.00
sellingGeneralAdministrative 26651000.00
sellingAndMarketingExpenses 6001000.00
grossProfit 48558000.00
reconciledDepreciation 1471000.00
ebit 15181000.00
ebitda 16652000.00
depreciationAndAmortization 1471000.00
operatingIncome 15252000.00
otherOperatingExpenses 78932000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4638000.00
totalRevenue 94184000.00
totalOperatingExpenses 33306000.00
costOfRevenue 45626000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10317000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16469000.00
minorityInterest 0.00
netIncome 11482000.00
sellingGeneralAdministrative 26699000.00
sellingAndMarketingExpenses 5615000.00
grossProfit 49673000.00
reconciledDepreciation 1378000.00
ebit 16684000.00
ebitda 18062000.00
depreciationAndAmortization 1378000.00
operatingIncome 16767000.00
otherOperatingExpenses 78774000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4987000.00
totalRevenue 95541000.00
totalOperatingExpenses 32906000.00
costOfRevenue 45868000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11482000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 7200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11237000.00
minorityInterest 0.00
netIncome 8141000.00
sellingGeneralAdministrative 29431000.00
sellingAndMarketingExpenses 6833000.00
grossProfit 49526000.00
reconciledDepreciation 1594000.00
ebit 12524000.00
ebitda 14118000.00
depreciationAndAmortization 1594000.00
operatingIncome 11379000.00
otherOperatingExpenses 81013000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3096000.00
totalRevenue 93469000.00
totalOperatingExpenses 37070000.00
costOfRevenue 43943000.00
totalOtherIncomeExpenseNet -1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8141000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14787000.00
minorityInterest 0.00
netIncome 10267000.00
sellingGeneralAdministrative 25662000.00
sellingAndMarketingExpenses 6641000.00
grossProfit 47784000.00
reconciledDepreciation 1327000.00
ebit 14969000.00
ebitda 16296000.00
depreciationAndAmortization 1327000.00
operatingIncome 14958000.00
otherOperatingExpenses 78145000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4520000.00
totalRevenue 93103000.00
totalOperatingExpenses 32826000.00
costOfRevenue 45319000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10267000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14989000.00
minorityInterest 0.00
netIncome 10461000.00
sellingGeneralAdministrative 23956000.00
sellingAndMarketingExpenses 5270000.00
grossProfit 44126000.00
reconciledDepreciation 1235000.00
ebit 15165000.00
ebitda 16400000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome 14435000.00
otherOperatingExpenses 72277000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 86712000.00
totalOperatingExpenses 29691000.00
costOfRevenue 42586000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10461000.00
netIncomeApplicableToCommonShares 10461000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15854000.00
minorityInterest 0.00
netIncome 10944000.00
sellingGeneralAdministrative 25329000.00
sellingAndMarketingExpenses 6067000.00
grossProfit 47727000.00
reconciledDepreciation 1203000.00
ebit 15979000.00
ebitda 17182000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 15865000.00
otherOperatingExpenses 79399000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4910000.00
totalRevenue 95264000.00
totalOperatingExpenses 31862000.00
costOfRevenue 47537000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10944000.00
netIncomeApplicableToCommonShares 10944000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 5100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13408000.00
minorityInterest 0.00
netIncome 8973000.00
sellingGeneralAdministrative 21638000.00
sellingAndMarketingExpenses 6237000.00
grossProfit 41919000.00
reconciledDepreciation 1178000.00
ebit 13653000.00
ebitda 14831000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 13580000.00
otherOperatingExpenses 71271000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4435000.00
totalRevenue 84851000.00
totalOperatingExpenses 28339000.00
costOfRevenue 42932000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8973000.00
netIncomeApplicableToCommonShares 8973000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12872000.00
minorityInterest 0.00
netIncome 9136000.00
sellingGeneralAdministrative 22736000.00
sellingAndMarketingExpenses 6702000.00
grossProfit 43082000.00
reconciledDepreciation 1216000.00
ebit 13201000.00
ebitda 14417000.00
depreciationAndAmortization 1216000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 13140000.00
otherOperatingExpenses 73882000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3736000.00
totalRevenue 87022000.00
totalOperatingExpenses 29942000.00
costOfRevenue 43940000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9136000.00
netIncomeApplicableToCommonShares 9136000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14703000.00
minorityInterest 0.00
netIncome 10584000.00
sellingGeneralAdministrative 21907000.00
sellingAndMarketingExpenses 4947000.00
grossProfit 42143000.00
reconciledDepreciation 1257000.00
ebit 14778000.00
ebitda 15358000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 14709000.00
otherOperatingExpenses 71257000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4119000.00
totalRevenue 85966000.00
totalOperatingExpenses 27434000.00
costOfRevenue 43823000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10584000.00
netIncomeApplicableToCommonShares 10584000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9930000.00
minorityInterest 0.00
netIncome 6792000.00
sellingGeneralAdministrative 22637000.00
sellingAndMarketingExpenses 7816000.00
grossProfit 41338000.00
reconciledDepreciation 1218000.00
ebit 10352000.00
ebitda 11570000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 10300000.00
otherOperatingExpenses 74645000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3138000.00
totalRevenue 84945000.00
totalOperatingExpenses 31038000.00
costOfRevenue 43607000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6792000.00
netIncomeApplicableToCommonShares 6792000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14959000.00
minorityInterest 0.00
netIncome 10186000.00
sellingGeneralAdministrative 21445000.00
sellingAndMarketingExpenses 6567000.00
grossProfit 43705000.00
reconciledDepreciation 1256000.00
ebit 15167000.00
ebitda 16423000.00
depreciationAndAmortization 1256000.00
operatingIncome 15106000.00
otherOperatingExpenses 75634000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4773000.00
totalRevenue 90740000.00
totalOperatingExpenses 28599000.00
costOfRevenue 47035000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10186000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11744000.00
minorityInterest 0.00
netIncome 8060000.00
sellingGeneralAdministrative 22588000.00
sellingAndMarketingExpenses 7121000.00
grossProfit 42139000.00
reconciledDepreciation 1286000.00
ebit 11902000.00
ebitda 13188000.00
depreciationAndAmortization 1286000.00
operatingIncome 11843000.00
otherOperatingExpenses 73693000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3684000.00
totalRevenue 85536000.00
totalOperatingExpenses 30296000.00
costOfRevenue 43397000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8060000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13576000.00
minorityInterest 0.00
netIncome 9108000.00
sellingGeneralAdministrative 21629000.00
sellingAndMarketingExpenses 5375000.00
grossProfit 41046000.00
reconciledDepreciation 866000.00
ebit 13914000.00
ebitda 14095000.00
depreciationAndAmortization 181000.00
operatingIncome 13861000.00
otherOperatingExpenses 65345000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4468000.00
totalRevenue 79206000.00
totalOperatingExpenses 27185000.00
costOfRevenue 38160000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9108000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13252000.00
minorityInterest 0.00
netIncome 9079000.00
sellingGeneralAdministrative 21649000.00
sellingAndMarketingExpenses 6069000.00
grossProfit 41222000.00
reconciledDepreciation 978000.00
ebit 13377000.00
ebitda 14355000.00
depreciationAndAmortization 978000.00
operatingIncome 13322000.00
otherOperatingExpenses 67605000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4173000.00
totalRevenue 80927000.00
totalOperatingExpenses 27900000.00
costOfRevenue 39705000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9079000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10255000.00
minorityInterest 0.00
netIncome 6888000.00
sellingGeneralAdministrative 24092000.00
sellingAndMarketingExpenses 5824000.00
grossProfit 40905000.00
reconciledDepreciation 969000.00
ebit 10863000.00
ebitda 11832000.00
depreciationAndAmortization 969000.00
operatingIncome 10813000.00
otherOperatingExpenses 69868000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3367000.00
totalRevenue 80681000.00
totalOperatingExpenses 30092000.00
costOfRevenue 39776000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6888000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12733000.00
minorityInterest 0.00
netIncome 9117000.00
sellingGeneralAdministrative 23348000.00
sellingAndMarketingExpenses 5685000.00
grossProfit 42255000.00
reconciledDepreciation 1093000.00
ebit 13093000.00
ebitda 14186000.00
depreciationAndAmortization 1093000.00
operatingIncome 13044000.00
otherOperatingExpenses 69517000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3616000.00
totalRevenue 82561000.00
totalOperatingExpenses 29211000.00
costOfRevenue 40306000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9117000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16215000.00
minorityInterest 0.00
netIncome 10677000.00
sellingGeneralAdministrative 20082000.00
sellingAndMarketingExpenses 5354000.00
grossProfit 42233000.00
reconciledDepreciation 1104000.00
ebit 16612000.00
ebitda 17716000.00
depreciationAndAmortization 1104000.00
operatingIncome 16612000.00
otherOperatingExpenses 63941000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5538000.00
totalRevenue 80553000.00
totalOperatingExpenses 25621000.00
costOfRevenue 38320000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10677000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14354000.00
minorityInterest 0.00
netIncome 9413000.00
sellingGeneralAdministrative 19801000.00
sellingAndMarketingExpenses 5198000.00
grossProfit 39913000.00
reconciledDepreciation 1082000.00
ebit 14729000.00
ebitda 15811000.00
depreciationAndAmortization 1082000.00
operatingIncome 14729000.00
otherOperatingExpenses 62992000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4941000.00
totalRevenue 77721000.00
totalOperatingExpenses 25184000.00
costOfRevenue 37808000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9413000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10730000.00
minorityInterest 0.00
netIncome 7622000.00
sellingGeneralAdministrative 20686000.00
sellingAndMarketingExpenses 4121000.00
grossProfit 40156000.00
reconciledDepreciation 994000.00
ebit 15278000.00
ebitda 16272000.00
depreciationAndAmortization 994000.00
operatingIncome 11277000.00
otherOperatingExpenses 62525000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3108000.00
totalRevenue 77752000.00
totalOperatingExpenses 24929000.00
costOfRevenue 37596000.00
totalOtherIncomeExpenseNet -3951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7622000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10430000.00
minorityInterest 0.00
netIncome 6897000.00
sellingGeneralAdministrative 18412000.00
sellingAndMarketingExpenses 5321000.00
grossProfit 34995000.00
reconciledDepreciation 953000.00
ebit 11184000.00
ebitda 12137000.00
depreciationAndAmortization 953000.00
operatingIncome 11155000.00
otherOperatingExpenses 57661000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3533000.00
totalRevenue 68816000.00
totalOperatingExpenses 23840000.00
costOfRevenue 33821000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6897000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5305000.00
minorityInterest 0.00
netIncome 4083000.00
sellingGeneralAdministrative 17836000.00
sellingAndMarketingExpenses 4604000.00
grossProfit 30645000.00
reconciledDepreciation 871000.00
ebit 8186000.00
ebitda 9057000.00
depreciationAndAmortization 871000.00
operatingIncome 5335000.00
otherOperatingExpenses 53742000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 61837000.00
totalOperatingExpenses 22550000.00
costOfRevenue 31192000.00
totalOtherIncomeExpenseNet -2280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4083000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11859000.00
minorityInterest 0.00
netIncome 7685000.00
sellingGeneralAdministrative 21117000.00
sellingAndMarketingExpenses 5413000.00
grossProfit 38737000.00
reconciledDepreciation 909000.00
ebit 11857000.00
ebitda 12766000.00
depreciationAndAmortization 909000.00
operatingIncome 12078000.00
otherOperatingExpenses 71519000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4174000.00
totalRevenue 83597000.00
totalOperatingExpenses 26659000.00
costOfRevenue 44860000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7685000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7367000.00
minorityInterest 0.00
netIncome 4653000.00
sellingGeneralAdministrative 20786000.00
sellingAndMarketingExpenses 4615000.00
grossProfit 34477000.00
reconciledDepreciation 1028000.00
ebit 8699000.00
ebitda 9727000.00
depreciationAndAmortization 1028000.00
operatingIncome 7588000.00
otherOperatingExpenses 69328000.00
interestExpense 1679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2714000.00
totalRevenue 76916000.00
totalOperatingExpenses 26889000.00
costOfRevenue 42439000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4653000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-08
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12030000.00
minorityInterest 0.00
netIncome 8073000.00
sellingGeneralAdministrative 21446000.00
sellingAndMarketingExpenses 4339000.00
grossProfit 38183000.00
reconciledDepreciation 937000.00
ebit 12039000.00
ebitda 12976000.00
depreciationAndAmortization 937000.00
operatingIncome 12251000.00
otherOperatingExpenses 69853000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3957000.00
totalRevenue 82104000.00
totalOperatingExpenses 25932000.00
costOfRevenue 43921000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8073000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13242000.00
minorityInterest 0.00
netIncome 8666000.00
sellingGeneralAdministrative 20344000.00
sellingAndMarketingExpenses 4243000.00
grossProfit 38140000.00
reconciledDepreciation 931000.00
ebit 13174000.00
ebitda 14105000.00
depreciationAndAmortization 931000.00
operatingIncome 13403000.00
otherOperatingExpenses 65545000.00
interestExpense 390000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4576000.00
totalRevenue 78948000.00
totalOperatingExpenses 24737000.00
costOfRevenue 40808000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8666000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9360000.00
minorityInterest 0.00
netIncome 6230000.00
sellingGeneralAdministrative 21224000.00
sellingAndMarketingExpenses 6640000.00
grossProfit 37470000.00
reconciledDepreciation 931000.00
ebit 9142000.00
ebitda 10073000.00
depreciationAndAmortization 931000.00
operatingIncome 9454000.00
otherOperatingExpenses 69696000.00
interestExpense 406000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 79150000.00
totalOperatingExpenses 28016000.00
costOfRevenue 41680000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6230000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13660000.00
minorityInterest 0.00
netIncome 9257000.00
sellingGeneralAdministrative 19514000.00
sellingAndMarketingExpenses 4867000.00
grossProfit 38484000.00
reconciledDepreciation 907000.00
ebit 13925000.00
ebitda 14832000.00
depreciationAndAmortization 907000.00
operatingIncome 13954000.00
otherOperatingExpenses 64994000.00
interestExpense 1011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4403000.00
totalRevenue 78948000.00
totalOperatingExpenses 24530000.00
costOfRevenue 40464000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9257000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11264000.00
minorityInterest 0.00
netIncome 7644000.00
sellingGeneralAdministrative 20215000.00
sellingAndMarketingExpenses 5173000.00
grossProfit 36867000.00
reconciledDepreciation 922000.00
ebit 10999000.00
ebitda 11921000.00
depreciationAndAmortization 922000.00
operatingIncome 11332000.00
otherOperatingExpenses 66249000.00
interestExpense 401000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3620000.00
totalRevenue 77581000.00
totalOperatingExpenses 25535000.00
costOfRevenue 40714000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7644000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13388000.00
minorityInterest 0.00
netIncome 8939000.00
sellingGeneralAdministrative 19736000.00
sellingAndMarketingExpenses 5061000.00
grossProfit 39038000.00
reconciledDepreciation 896000.00
ebit 14189000.00
ebitda 15085000.00
depreciationAndAmortization 896000.00
operatingIncome 14095000.00
otherOperatingExpenses 65236000.00
interestExpense 613000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4449000.00
totalRevenue 79331000.00
totalOperatingExpenses 24943000.00
costOfRevenue 40293000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8939000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8863000.00
minorityInterest 0.00
netIncome 5694000.00
sellingGeneralAdministrative 19055000.00
sellingAndMarketingExpenses 5642000.00
grossProfit 34473000.00
reconciledDepreciation 924000.00
ebit 9726000.00
ebitda 10650000.00
depreciationAndAmortization 924000.00
operatingIncome 9635000.00
otherOperatingExpenses 62321000.00
interestExpense 681000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3169000.00
totalRevenue 71956000.00
totalOperatingExpenses 24838000.00
costOfRevenue 37483000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5694000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9727000.00
minorityInterest 0.00
netIncome 6322000.00
sellingGeneralAdministrative 19787000.00
sellingAndMarketingExpenses 5982000.00
grossProfit 36391000.00
reconciledDepreciation 896000.00
ebit 10549000.00
ebitda 11445000.00
depreciationAndAmortization 896000.00
operatingIncome 10484000.00
otherOperatingExpenses 64685000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3405000.00
totalRevenue 75169000.00
totalOperatingExpenses 25907000.00
costOfRevenue 38778000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6322000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10236000.00
minorityInterest 0.00
netIncome 7046000.00
sellingGeneralAdministrative 18356000.00
sellingAndMarketingExpenses 5923000.00
grossProfit 35419000.00
reconciledDepreciation 872000.00
ebit 10827000.00
ebitda 11699000.00
depreciationAndAmortization 872000.00
operatingIncome 11008000.00
otherOperatingExpenses 62044000.00
interestExpense 953000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3190000.00
totalRevenue 73052000.00
totalOperatingExpenses 24411000.00
costOfRevenue 37633000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7046000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11279000.00
minorityInterest 0.00
netIncome 7231000.00
sellingGeneralAdministrative 17267000.00
sellingAndMarketingExpenses 4829000.00
grossProfit 34276000.00
reconciledDepreciation 851000.00
ebit 11968000.00
ebitda 12819000.00
depreciationAndAmortization 851000.00
operatingIncome 12050000.00
otherOperatingExpenses 59430000.00
interestExpense 853000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4048000.00
totalRevenue 71480000.00
totalOperatingExpenses 22226000.00
costOfRevenue 37204000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7231000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11616000.00
minorityInterest 0.00
netIncome 7513000.00
sellingGeneralAdministrative 16357000.00
sellingAndMarketingExpenses 3345000.00
grossProfit 32314000.00
reconciledDepreciation 848000.00
ebit 12339000.00
ebitda 13187000.00
depreciationAndAmortization 848000.00
operatingIncome 12480000.00
otherOperatingExpenses 54735000.00
interestExpense 1005000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4103000.00
totalRevenue 67215000.00
totalOperatingExpenses 19834000.00
costOfRevenue 34901000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7513000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16288000.00
minorityInterest 0.00
netIncome 10523000.00
sellingGeneralAdministrative 15992000.00
sellingAndMarketingExpenses 4534000.00
grossProfit 37926000.00
reconciledDepreciation 825000.00
ebit 17147000.00
ebitda 17972000.00
depreciationAndAmortization 825000.00
operatingIncome 17266000.00
otherOperatingExpenses 59048000.00
interestExpense 4555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5765000.00
totalRevenue 76314000.00
totalOperatingExpenses 20660000.00
costOfRevenue 38388000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10523000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9814000.00
minorityInterest 0.00
netIncome 6362000.00
sellingGeneralAdministrative 15425000.00
sellingAndMarketingExpenses 4650000.00
grossProfit 31252000.00
reconciledDepreciation 742000.00
ebit 10908000.00
ebitda 11650000.00
depreciationAndAmortization 742000.00
operatingIncome 11036000.00
otherOperatingExpenses 54113000.00
interestExpense 1350000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3452000.00
totalRevenue 65149000.00
totalOperatingExpenses 20216000.00
costOfRevenue 33897000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6362000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8093000.00
minorityInterest 0.00
netIncome 5278000.00
sellingGeneralAdministrative 16741000.00
sellingAndMarketingExpenses 3448000.00
grossProfit 29647000.00
reconciledDepreciation 732000.00
ebit 9309000.00
ebitda 10041000.00
depreciationAndAmortization 732000.00
operatingIncome 9316000.00
otherOperatingExpenses 51760000.00
interestExpense 1230000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2815000.00
totalRevenue 61076000.00
totalOperatingExpenses 20331000.00
costOfRevenue 31429000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5278000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8670000.00
minorityInterest 0.00
netIncome 5635000.00
sellingGeneralAdministrative 15371000.00
sellingAndMarketingExpenses 5261000.00
grossProfit 30569000.00
reconciledDepreciation 708000.00
ebit 9478000.00
ebitda 10186000.00
depreciationAndAmortization 708000.00
operatingIncome 9802000.00
otherOperatingExpenses 50886000.00
interestExpense 1456000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3035000.00
totalRevenue 60688000.00
totalOperatingExpenses 20767000.00
costOfRevenue 30119000.00
totalOtherIncomeExpenseNet 324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5635000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13732000.00
minorityInterest 0.00
netIncome 8938000.00
sellingGeneralAdministrative 15797000.00
sellingAndMarketingExpenses 5167000.00
grossProfit 36396000.00
reconciledDepreciation 666000.00
ebit 15355000.00
ebitda 16021000.00
depreciationAndAmortization 666000.00
operatingIncome 15297000.00
otherOperatingExpenses 56407000.00
interestExpense 6596000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4794000.00
totalRevenue 71704000.00
totalOperatingExpenses 21099000.00
costOfRevenue 35308000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8938000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9011000.00
minorityInterest 0.00
netIncome 6072000.00
sellingGeneralAdministrative 14338000.00
sellingAndMarketingExpenses 5839000.00
grossProfit 30864000.00
reconciledDepreciation 577000.00
ebit 10611000.00
ebitda 11188000.00
depreciationAndAmortization 577000.00
operatingIncome 10598000.00
otherOperatingExpenses 49144000.00
interestExpense 1574000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2939000.00
totalRevenue 59742000.00
totalOperatingExpenses 20266000.00
costOfRevenue 28878000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6072000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9458000.00
minorityInterest 0.00
netIncome 6243000.00
sellingGeneralAdministrative 14042000.00
sellingAndMarketingExpenses 5092000.00
grossProfit 30329000.00
reconciledDepreciation 627000.00
ebit 11242000.00
ebitda 11869000.00
depreciationAndAmortization 627000.00
operatingIncome 11195000.00
otherOperatingExpenses 47286000.00
interestExpense 1690000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3215000.00
totalRevenue 58481000.00
totalOperatingExpenses 19134000.00
costOfRevenue 28152000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6243000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6652000.00
minorityInterest 0.00
netIncome 4390000.00
sellingGeneralAdministrative 14134000.00
sellingAndMarketingExpenses 5441000.00
grossProfit 27934000.00
reconciledDepreciation 499000.00
ebit 8450000.00
ebitda 8949000.00
depreciationAndAmortization 499000.00
operatingIncome 8359000.00
otherOperatingExpenses 44181000.00
interestExpense 1616000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2262000.00
totalRevenue 52540000.00
totalOperatingExpenses 19575000.00
costOfRevenue 24606000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4390000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16188000.00
minorityInterest 0.00
netIncome 10276000.00
sellingGeneralAdministrative 15452000.00
sellingAndMarketingExpenses 4908000.00
grossProfit 38075000.00
reconciledDepreciation 468000.00
ebit 17638000.00
ebitda 18106000.00
depreciationAndAmortization 468000.00
operatingIncome 17715000.00
otherOperatingExpenses 55663000.00
interestExpense 6555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5912000.00
totalRevenue 73378000.00
totalOperatingExpenses 20360000.00
costOfRevenue 35303000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10276000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8605000.00
minorityInterest 0.00
netIncome 5809000.00
sellingGeneralAdministrative 13066000.00
sellingAndMarketingExpenses 4590000.00
grossProfit 27904000.00
reconciledDepreciation 463000.00
ebit 10190000.00
ebitda 10653000.00
depreciationAndAmortization 463000.00
operatingIncome 10248000.00
otherOperatingExpenses 44816000.00
interestExpense 1701000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796000.00
totalRevenue 55064000.00
totalOperatingExpenses 17656000.00
costOfRevenue 27160000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5809000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12152000.00
minorityInterest 0.00
netIncome 8203000.00
sellingGeneralAdministrative 12679000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 30843000.00
reconciledDepreciation 421000.00
ebit 14341000.00
ebitda 14762000.00
depreciationAndAmortization 421000.00
operatingIncome 13665000.00
otherOperatingExpenses 44680000.00
interestExpense 1716000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3949000.00
totalRevenue 58345000.00
totalOperatingExpenses 17178000.00
costOfRevenue 27502000.00
totalOtherIncomeExpenseNet -676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8202000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6451000.00
minorityInterest 0.00
netIncome 4354000.00
sellingGeneralAdministrative 12863000.00
sellingAndMarketingExpenses 4331000.00
grossProfit 25390000.00
reconciledDepreciation 475000.00
ebit 8080000.00
ebitda 8555000.00
depreciationAndAmortization 475000.00
operatingIncome 8125000.00
otherOperatingExpenses 43228000.00
interestExpense 1719000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2097000.00
totalRevenue 51353000.00
totalOperatingExpenses 17265000.00
costOfRevenue 25963000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4354000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest 0.00
netIncome 8581000.00
sellingGeneralAdministrative 15861000.00
sellingAndMarketingExpenses 4344000.00
grossProfit 33880000.00
reconciledDepreciation 525000.00
ebit 13537000.00
ebitda 14062000.00
depreciationAndAmortization 525000.00
operatingIncome 13603000.00
otherOperatingExpenses 52275000.00
interestExpense 5523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3319000.00
totalRevenue 65878000.00
totalOperatingExpenses 20277000.00
costOfRevenue 31998000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8581000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7666000.00
minorityInterest 0.00
netIncome 5211000.00
sellingGeneralAdministrative 11733000.00
sellingAndMarketingExpenses 4212000.00
grossProfit 24973000.00
reconciledDepreciation 408000.00
ebit 8823000.00
ebitda 9231000.00
depreciationAndAmortization 408000.00
operatingIncome 8957000.00
otherOperatingExpenses 42537000.00
interestExpense 1425000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2455000.00
totalRevenue 51494000.00
totalOperatingExpenses 16016000.00
costOfRevenue 26521000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5211000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9702000.00
minorityInterest 0.00
netIncome 6501000.00
sellingGeneralAdministrative 11752000.00
sellingAndMarketingExpenses 7148000.00
grossProfit 29971000.00
reconciledDepreciation 410000.00
ebit 10974000.00
ebitda 11384000.00
depreciationAndAmortization 410000.00
operatingIncome 11000000.00
otherOperatingExpenses 44551000.00
interestExpense 1324000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3201000.00
totalRevenue 55551000.00
totalOperatingExpenses 18971000.00
costOfRevenue 25580000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6501000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7575000.00
minorityInterest 0.00
netIncome 4383000.00
sellingGeneralAdministrative 11372000.00
sellingAndMarketingExpenses 9142000.00
grossProfit 29391000.00
reconciledDepreciation 481000.00
ebit 8764000.00
ebitda 9245000.00
depreciationAndAmortization 481000.00
operatingIncome 8806000.00
otherOperatingExpenses 44639000.00
interestExpense 1273000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 53445000.00
totalOperatingExpenses 20585000.00
costOfRevenue 24054000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4383000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8153000.00
minorityInterest 0.00
netIncome 4399000.00
sellingGeneralAdministrative 10822000.00
sellingAndMarketingExpenses 10716000.00
grossProfit 29158000.00
reconciledDepreciation 2067000.00
ebit 8902000.00
ebitda 10969000.00
depreciationAndAmortization 2067000.00
operatingIncome 9251000.00
otherOperatingExpenses 52240000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2774000.00
totalRevenue 61491000.00
totalOperatingExpenses 19907000.00
costOfRevenue 32333000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5379000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5623000.00
minorityInterest 0.00
netIncome 3713000.00
sellingGeneralAdministrative 8327000.00
sellingAndMarketingExpenses 6914000.00
grossProfit 24419000.00
reconciledDepreciation 1429000.00
ebit 8136000.00
ebitda 9565000.00
depreciationAndAmortization 1429000.00
operatingIncome 6681000.00
otherOperatingExpenses 35992000.00
interestExpense 671000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910000.00
totalRevenue 42673000.00
totalOperatingExpenses 17738000.00
costOfRevenue 18254000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3713000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8127000.00
minorityInterest 0.00
netIncome 5364000.00
sellingGeneralAdministrative 4827986054000.00
sellingAndMarketingExpenses 4828000000000.00
grossProfit 23196000.00
reconciledDepreciation 963000.00
ebit 8190000.00
ebitda 9153000.00
depreciationAndAmortization 963000.00
operatingIncome 8287000.00
otherOperatingExpenses 32983000.00
interestExpense 257000000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 41270000.00
totalOperatingExpenses 14909000.00
costOfRevenue 18074000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5364000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3678000.00
minorityInterest 0.00
netIncome 2427000.00
sellingGeneralAdministrative 12257000.00
grossProfit 16988000.00
reconciledDepreciation 861000.00
ebit 3793000.00
ebitda 4654000.00
depreciationAndAmortization 861000.00
operatingIncome 3870000.00
otherOperatingExpenses 25272000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 29142000.00
totalOperatingExpenses 13118000.00
costOfRevenue 12154000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2427000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-25
currency_symbol USD
incomeBeforeTax 8799000.00
netIncome 5936000.00
sellingGeneralAdministrative 12027000.00
grossProfit 21608000.00
reconciledDepreciation 849000.00
ebit 8653000.00
ebitda 9502000.00
depreciationAndAmortization 849000.00
operatingIncome 8732000.00
otherOperatingExpenses 30882000.00
interestExpense 12000.00
incomeTaxExpense 2863000.00
totalRevenue 39614000.00
totalOperatingExpenses 12876000.00
costOfRevenue 18006000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeApplicableToCommonShares 5936000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
incomeBeforeTax 7494000.00
netIncome 4905000.00
sellingGeneralAdministrative 12552000.00
grossProfit 21076000.00
reconciledDepreciation 860000.00
ebit 7549000.00
ebitda 8409000.00
depreciationAndAmortization 860000.00
operatingIncome 7664000.00
otherOperatingExpenses 30636000.00
interestExpense 285000.00
incomeTaxExpense 2589000.00
totalRevenue 38300000.00
totalOperatingExpenses 13412000.00
costOfRevenue 17224000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeApplicableToCommonShares 4905000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 10207000.00
netIncome 6664000.00
sellingGeneralAdministrative 3757987267000.00
sellingAndMarketingExpenses 3758000000000.00
grossProfit 23970000.00
reconciledDepreciation 900000.00
ebit 10308000.00
ebitda 11208000.00
depreciationAndAmortization 900000.00
operatingIncome 10337000.00
otherOperatingExpenses 32265000.00
interestExpense 160000000000.00
incomeTaxExpense 3543000.00
totalRevenue 42602000.00
totalOperatingExpenses 13633000.00
costOfRevenue 18632000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeApplicableToCommonShares 6664000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 12000000.00
grossProfit 17700000.00
reconciledDepreciation 800000.00
ebit 4900000.00
ebitda 5700000.00
depreciationAndAmortization 800000.00
operatingIncome 4900000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense 1600000.00
totalRevenue 32200000.00
totalOperatingExpenses 12800000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -200000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7000000.00
sellingGeneralAdministrative 12300000.00
grossProfit 23300000.00
reconciledDepreciation 800000.00
ebit 10200000.00
ebitda 11000000.00
depreciationAndAmortization 800000.00
operatingIncome 10200000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense 3400000.00
totalRevenue 41500000.00
totalOperatingExpenses 13100000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 200000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4600000.00
sellingGeneralAdministrative 11300000.00
grossProfit 19200000.00
reconciledDepreciation 600000.00
ebit 7400000.00
ebitda 8000000.00
depreciationAndAmortization 600000.00
operatingIncome 7300000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 2700000.00
totalRevenue 33500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6800000.00
sellingGeneralAdministrative 12500000.00
grossProfit 23600000.00
reconciledDepreciation 500000.00
ebit 10600000.00
ebitda 11100000.00
depreciationAndAmortization 500000.00
operatingIncome 10600000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense 3900000.00
totalRevenue 41700000.00
totalOperatingExpenses 13000000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 10900000.00
grossProfit 17000000.00
reconciledDepreciation 500000.00
ebit 5400000.00
ebitda 5900000.00
depreciationAndAmortization 500000.00
operatingIncome 5600000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 2100000.00
totalRevenue 29600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-23
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6300000.00
sellingGeneralAdministrative 11000000.00
grossProfit 21300000.00
reconciledDepreciation 600000.00
ebit 9700000.00
ebitda 10300000.00
depreciationAndAmortization 600000.00
operatingIncome 9700000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 3600000.00
totalRevenue 39800000.00
totalOperatingExpenses 11600000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4100000.00
sellingGeneralAdministrative 11400000.00
grossProfit 18100000.00
reconciledDepreciation 500000.00
ebit 6000000.00
ebitda 6500000.00
depreciationAndAmortization 500000.00
operatingIncome 6200000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 2300000.00
totalRevenue 31800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6300000.00
sellingGeneralAdministrative 12500000.00
grossProfit 23100000.00
reconciledDepreciation 600000.00
ebit 10000000.00
ebitda 10600000.00
depreciationAndAmortization 600000.00
operatingIncome 10000000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 3600000.00
totalRevenue 39200000.00
totalOperatingExpenses 13100000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 11000000.00
grossProfit 19800000.00
reconciledDepreciation 500000.00
ebit 8500000.00
ebitda 9000000.00
depreciationAndAmortization 500000.00
operatingIncome 8300000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 2900000.00
totalRevenue 33600000.00
totalOperatingExpenses 11500000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -200000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-28
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5500000.00
sellingGeneralAdministrative 10800000.00
grossProfit 20100000.00
reconciledDepreciation 600000.00
ebit 8900000.00
ebitda 9500000.00
depreciationAndAmortization 600000.00
operatingIncome 8700000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 2900000.00
totalRevenue 35300000.00
totalOperatingExpenses 11400000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 11000000.00
grossProfit 19800000.00
reconciledDepreciation 500000.00
ebit 8500000.00
ebitda 9000000.00
depreciationAndAmortization 500000.00
operatingIncome 8300000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 3000000.00
totalRevenue 34500000.00
totalOperatingExpenses 11500000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6600000.00
sellingGeneralAdministrative 11300000.00
grossProfit 22600000.00
reconciledDepreciation 600000.00
ebit 11200000.00
ebitda 11800000.00
depreciationAndAmortization 600000.00
operatingIncome 10700000.00
otherOperatingExpenses 29100000.00
incomeTaxExpense 3700000.00
totalRevenue 39800000.00
totalOperatingExpenses 11900000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -500000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 9500000.00
grossProfit 17100000.00
reconciledDepreciation 500000.00
ebit 7500000.00
ebitda 8000000.00
depreciationAndAmortization 500000.00
operatingIncome 7100000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 2400000.00
totalRevenue 28300000.00
totalOperatingExpenses 10000000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -400000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5100000.00
sellingGeneralAdministrative 10300000.00
grossProfit 17900000.00
reconciledDepreciation 600000.00
ebit 6400000.00
ebitda 7000000.00
depreciationAndAmortization 600000.00
operatingIncome 7000000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 2600000.00
totalRevenue 34000000.00
totalOperatingExpenses 10900000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 600000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-03
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 19200000.00
reconciledDepreciation 700000.00
ebit 8000000.00
ebitda 8700000.00
depreciationAndAmortization 700000.00
operatingIncome 7700000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 2400000.00
totalRevenue 34200000.00
totalOperatingExpenses 11500000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet -300000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5900000.00
sellingGeneralAdministrative 10200000.00
grossProfit 20200000.00
reconciledDepreciation 300000.00
ebit 9700000.00
ebitda 10000000.00
depreciationAndAmortization 300000.00
operatingIncome 9800000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 4000000.00
totalRevenue 35100000.00
totalOperatingExpenses 10400000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 100000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 7800000.00
grossProfit 16100000.00
reconciledDepreciation 200000.00
ebit 7900000.00
ebitda 8100000.00
depreciationAndAmortization 200000.00
operatingIncome 8100000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 3100000.00
totalRevenue 27600000.00
totalOperatingExpenses 8000000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 200000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
sellingGeneralAdministrative 9000000.00
grossProfit 15900000.00
reconciledDepreciation 200000.00
ebit 6100000.00
ebitda 6300000.00
depreciationAndAmortization 200000.00
operatingIncome 6700000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 2800000.00
totalRevenue 27700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 600000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-12
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4900000.00
sellingGeneralAdministrative 9000000.00
grossProfit 16900000.00
reconciledDepreciation 300000.00
ebit 7700000.00
ebitda 8000000.00
depreciationAndAmortization 300000.00
operatingIncome 7700000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 2800000.00
totalRevenue 29900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 13000000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
grossProfit 17400000.00
reconciledDepreciation 200000.00
ebit 8600000.00
ebitda 8800000.00
depreciationAndAmortization 200000.00
operatingIncome 8800000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 3300000.00
totalRevenue 29400000.00
totalOperatingExpenses 8600000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5500000.00
grossProfit 17500000.00
reconciledDepreciation 300000.00
ebit 8100000.00
ebitda 8400000.00
depreciationAndAmortization 300000.00
operatingIncome 8500000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 3300000.00
totalRevenue 29800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4900000.00
grossProfit 15900000.00
reconciledDepreciation 400000.00
ebit 32400000.00
ebitda 32800000.00
depreciationAndAmortization 400000.00
operatingIncome 20100000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 2800000.00
totalRevenue 26300000.00
totalOperatingExpenses -4200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -12300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
grossProfit 17000000.00
reconciledDepreciation 100000.00
ebit 8400000.00
ebitda 8500000.00
depreciationAndAmortization 100000.00
operatingIncome 8500000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 3200000.00
totalRevenue 29500000.00
totalOperatingExpenses 8500000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -2700000.00
grossProfit 16300000.00
reconciledDepreciation 200000.00
ebit -4500000.00
ebitda -4300000.00
depreciationAndAmortization 200000.00
operatingIncome -4500000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense -1900000.00
totalRevenue 27600000.00
totalOperatingExpenses 20800000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5200000.00
grossProfit 16800000.00
reconciledDepreciation 100000.00
ebit 8200000.00
ebitda 8300000.00
depreciationAndAmortization 100000.00
operatingIncome 8500000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 3600000.00
totalRevenue 28900000.00
totalOperatingExpenses 8300000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4500000.00
grossProfit 15600000.00
reconciledDepreciation 200000.00
ebit 7100000.00
ebitda 7300000.00
depreciationAndAmortization 200000.00
operatingIncome 7400000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 3100000.00
totalRevenue 25700000.00
totalOperatingExpenses 8200000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
grossProfit 17000000.00
reconciledDepreciation 100000.00
ebit 11000000.00
ebitda 11100000.00
depreciationAndAmortization 100000.00
operatingIncome 8300000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 2200000.00
totalRevenue 29300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet -2600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6300000.00
grossProfit 17500000.00
reconciledDepreciation 200000.00
ebit 9400000.00
ebitda 9600000.00
depreciationAndAmortization 200000.00
operatingIncome 9800000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 3800000.00
totalRevenue 29400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4900000.00
grossProfit 14800000.00
reconciledDepreciation 100000.00
ebit 7100000.00
ebitda 7200000.00
depreciationAndAmortization 100000.00
operatingIncome 7700000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 3300000.00
totalRevenue 24600000.00
totalOperatingExpenses 7100000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5600000.00
grossProfit 16600000.00
reconciledDepreciation 200000.00
ebit 8700000.00
ebitda 8900000.00
depreciationAndAmortization 200000.00
operatingIncome 9000000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 3500000.00
totalRevenue 28600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3400000.00
grossProfit 12800000.00
reconciledDepreciation 100000.00
ebit 4700000.00
ebitda 4800000.00
depreciationAndAmortization 100000.00
operatingIncome 5200000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 2300000.00
totalRevenue 21600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
grossProfit 16200000.00
reconciledDepreciation 200000.00
ebit 8400000.00
ebitda 8600000.00
depreciationAndAmortization 200000.00
operatingIncome 8600000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 3300000.00
totalRevenue 28000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
grossProfit 12700000.00
reconciledDepreciation 100000.00
ebit 5200000.00
ebitda 5300000.00
depreciationAndAmortization 100000.00
operatingIncome 5500000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 2400000.00
totalRevenue 21900000.00
totalOperatingExpenses 7200000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5100000.00
grossProfit 14400000.00
reconciledDepreciation 100000.00
ebit 8300000.00
ebitda 8400000.00
depreciationAndAmortization 100000.00
operatingIncome 8400000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense 3400000.00
totalRevenue 24900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3900000.00
grossProfit 12100000.00
reconciledDepreciation 100000.00
ebit 4900000.00
ebitda 5000000.00
depreciationAndAmortization 100000.00
operatingIncome 5500000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 2300000.00
totalRevenue 21600000.00
totalOperatingExpenses 6600000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4000000.00
grossProfit 13200000.00
reconciledDepreciation 200000.00
ebit 5700000.00
ebitda 5900000.00
depreciationAndAmortization 200000.00
operatingIncome 6100000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 2500000.00
totalRevenue 24400000.00
totalOperatingExpenses 7100000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 400000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 10500000.00
reconciledDepreciation 100000.00
ebit 3000000.00
ebitda 3100000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 1600000.00
totalRevenue 18800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6000000.00
grossProfit 15700000.00
reconciledDepreciation 100000.00
ebit 8200000.00
ebitda 8300000.00
depreciationAndAmortization 100000.00
operatingIncome 8700000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 3400000.00
totalRevenue 28100000.00
totalOperatingExpenses 7000000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
grossProfit 11400000.00
reconciledDepreciation 200000.00
ebit 3400000.00
ebitda 3600000.00
depreciationAndAmortization 200000.00
operatingIncome 3800000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 1700000.00
totalRevenue 21200000.00
totalOperatingExpenses 7600000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 400000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
grossProfit 12700000.00
reconciledDepreciation 100000.00
ebit 5100000.00
ebitda 5200000.00
depreciationAndAmortization 100000.00
operatingIncome 5500000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 2300000.00
totalRevenue 22500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 400000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
grossProfit 10900000.00
reconciledDepreciation 100000.00
ebit 4600000.00
ebitda 4700000.00
depreciationAndAmortization 100000.00
operatingIncome 5100000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 2200000.00
totalRevenue 19100000.00
totalOperatingExpenses 5800000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 500000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 23500000.00
ebitda -36500000.00
operatingIncome -36500000.00
otherOperatingExpenses 60000000.00
totalRevenue 23500000.00
totalOperatingExpenses -60000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 19300000.00
ebitda 19300000.00
operatingIncome 19300000.00
totalRevenue 19300000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
totalRevenue 21300000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 19700000.00
ebitda 19700000.00
operatingIncome 19700000.00
totalRevenue 19700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 20600000.00
ebitda -35200000.00
operatingIncome -35200000.00
otherOperatingExpenses 55800000.00
totalRevenue 20600000.00
totalOperatingExpenses -55800000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 20100000.00
ebitda 20100000.00
operatingIncome 20100000.00
totalRevenue 20100000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
totalRevenue 21300000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 18100000.00
ebitda 18100000.00
operatingIncome 18100000.00
totalRevenue 18100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 18200000.00
ebitda -32900000.00
operatingIncome -32900000.00
otherOperatingExpenses 51100000.00
totalRevenue 18200000.00
totalOperatingExpenses -51100000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 17200000.00
ebitda 17200000.00
operatingIncome 17200000.00
totalRevenue 17200000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 19100000.00
ebitda 19100000.00
operatingIncome 19100000.00
totalRevenue 19100000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 16500000.00
ebitda 16500000.00
operatingIncome 16500000.00
totalRevenue 16500000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 20000000.00
ebitda -28000000.00
operatingIncome -28000000.00
otherOperatingExpenses 48000000.00
totalRevenue 20000000.00
totalOperatingExpenses -48000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
totalRevenue 15700000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
totalRevenue 18900000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 14900000.00
ebitda 14900000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 15000000.00
ebitda -24500000.00
operatingIncome -24500000.00
otherOperatingExpenses 39500000.00
totalRevenue 15000000.00
totalOperatingExpenses -39500000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-23
currency_symbol USD
incomeBeforeTax 85163000.00
netIncome 65993000.00
sellingGeneralAdministrative 154684000.00
sellingAndMarketingExpenses 28807000.00
grossProfit 274220000.00
reconciledDepreciation 8151000.00
ebit 90777000.00
ebitda 98928000.00
depreciationAndAmortization 8151000.00
operatingIncome 89724000.00
otherOperatingExpenses 447531000.00
interestExpense 5614000.00
taxProvision 19170000.00
interestIncome 231000.00
netInterestIncome -5383000.00
incomeTaxExpense 19170000.00
totalRevenue 537255000.00
totalOperatingExpenses 184496000.00
costOfRevenue 263035000.00
totalOtherIncomeExpenseNet 822000.00
netIncomeFromContinuingOps 65993000.00
netIncomeApplicableToCommonShares 65993000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 84108000.00
netIncome 67329000.00
sellingGeneralAdministrative 138658000.00
sellingAndMarketingExpenses 27343000.00
grossProfit 254765000.00
reconciledDepreciation 8294000.00
ebit 87330000.00
ebitda 95144000.00
depreciationAndAmortization 7814000.00
operatingIncome 87330000.00
otherOperatingExpenses 431490000.00
interestExpense 2742000.00
taxProvision 16779000.00
interestIncome 102000.00
netInterestIncome -2640000.00
incomeTaxExpense 16779000.00
totalRevenue 518820000.00
totalOperatingExpenses 167435000.00
costOfRevenue 264055000.00
totalOtherIncomeExpenseNet -3222000.00
netIncomeFromContinuingOps 67329000.00
netIncomeApplicableToCommonShares 67329000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 86499000.00
netIncome 70229000.00
sellingGeneralAdministrative 145493000.00
sellingAndMarketingExpenses 27956000.00
grossProfit 263739000.00
reconciledDepreciation 7019000.00
ebit 88841000.00
ebitda 95913000.00
depreciationAndAmortization 7072000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 88841000.00
otherOperatingExpenses 399268000.00
interestExpense 2395000.00
taxProvision 16270000.00
interestIncome 81000.00
netInterestIncome -2314000.00
incomeTaxExpense 16270000.00
totalRevenue 488109000.00
totalOperatingExpenses 174898000.00
costOfRevenue 224370000.00
totalOtherIncomeExpenseNet -2342000.00
netIncomeFromContinuingOps 70229000.00
netIncomeApplicableToCommonShares 70229000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-21
currency_symbol USD
incomeBeforeTax 75515000.00
netIncome 60710000.00
sellingGeneralAdministrative 121980000.00
sellingAndMarketingExpenses 21606000.00
grossProfit 223017000.00
reconciledDepreciation 7701000.00
ebit 77220000.00
ebitda 85655000.00
depreciationAndAmortization 8435000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome 77220000.00
otherOperatingExpenses 331278000.00
interestExpense 2439000.00
taxProvision 14805000.00
interestIncome 93000.00
netInterestIncome -2346000.00
incomeTaxExpense 14805000.00
totalRevenue 408498000.00
totalOperatingExpenses 145797000.00
costOfRevenue 185481000.00
totalOtherIncomeExpenseNet -1705000.00
netIncomeFromContinuingOps 60710000.00
netIncomeApplicableToCommonShares 60710000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 80770000.00
netIncome 55908000.00
sellingGeneralAdministrative 123946000.00
sellingAndMarketingExpenses 23306000.00
grossProfit 232340000.00
reconciledDepreciation 7593000.00
ebit 82382000.00
ebitda 90904000.00
depreciationAndAmortization 8522000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 82382000.00
otherOperatingExpenses 340968000.00
interestExpense 2541000.00
taxProvision 24862000.00
interestIncome 155000.00
netInterestIncome -2386000.00
extraordinaryItems -8665000.00
incomeTaxExpense 24862000.00
totalRevenue 423350000.00
totalOperatingExpenses 149958000.00
costOfRevenue 191010000.00
totalOtherIncomeExpenseNet -1612000.00
netIncomeFromContinuingOps 55908000.00
netIncomeApplicableToCommonShares 55908000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 75178000.00
netIncome 65215000.00
sellingGeneralAdministrative 121394000.00
sellingAndMarketingExpenses 22314000.00
grossProfit 225263000.00
reconciledDepreciation 7800000.00
ebit 79397000.00
ebitda 87197000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 78604000.00
otherOperatingExpenses 329914000.00
interestExpense 4219000.00
taxProvision 9963000.00
interestIncome 454000.00
netInterestIncome -3765000.00
extraordinaryItems 7100000.00
incomeTaxExpense 9963000.00
totalRevenue 408518000.00
totalOperatingExpenses 146659000.00
costOfRevenue 183255000.00
totalOtherIncomeExpenseNet 339000.00
netIncomeFromContinuingOps 65215000.00
netIncomeApplicableToCommonShares 65215000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-23
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 74622000.00
netIncome 52930000.00
sellingGeneralAdministrative 114560000.00
sellingAndMarketingExpenses 20537000.00
grossProfit 213885000.00
reconciledDepreciation 6769000.00
ebit 77204000.00
ebitda 83973000.00
depreciationAndAmortization 6769000.00
nonOperatingIncomeNetOther 1295000.00
operatingIncome 75909000.00
otherOperatingExpenses 304597000.00
interestExpense 2582000.00
taxProvision 21692000.00
interestIncome 508000.00
netInterestIncome -2074000.00
incomeTaxExpense 21692000.00
totalRevenue 380506000.00
totalOperatingExpenses 137976000.00
costOfRevenue 166621000.00
totalOtherIncomeExpenseNet 787000.00
netIncomeFromContinuingOps 52930000.00
netIncomeApplicableToCommonShares 52930000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 72789000.00
netIncome 52628000.00
sellingGeneralAdministrative 117767000.00
sellingAndMarketingExpenses 22278000.00
grossProfit 214369000.00
ebit 74492000.00
ebitda 80957000.00
depreciationAndAmortization 6465000.00
nonOperatingIncomeNetOther 3144000.00
operatingIncome 71348000.00
otherOperatingExpenses 309322000.00
interestExpense 1703000.00
taxProvision 20161000.00
interestIncome 683000.00
netInterestIncome -1020000.00
incomeTaxExpense 20161000.00
totalRevenue 380670000.00
totalOperatingExpenses 143021000.00
costOfRevenue 166301000.00
totalOtherIncomeExpenseNet 2461000.00
netIncomeFromContinuingOps 52628000.00
netIncomeApplicableToCommonShares 52628000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 63110000.00
netIncome 44807000.00
sellingGeneralAdministrative 108873000.00
sellingAndMarketingExpenses 22876000.00
grossProfit 200178000.00
ebit 64315000.00
ebitda 70779000.00
depreciationAndAmortization 6464000.00
operatingIncome 65390000.00
otherOperatingExpenses 312760000.00
interestExpense 1205000.00
taxProvision 18303000.00
interestIncome 2280000.00
incomeTaxExpense 18303000.00
totalRevenue 378150000.00
totalOperatingExpenses 134788000.00
costOfRevenue 177972000.00
totalOtherIncomeExpenseNet -1659000.00
netIncomeFromContinuingOps 44807000.00
netIncomeApplicableToCommonShares 44536000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 62959000.00
netIncome 43746000.00
sellingGeneralAdministrative 108577000.00
sellingAndMarketingExpenses 23922000.00
grossProfit 198853000.00
ebit 63961000.00
ebitda 69821000.00
depreciationAndAmortization 5860000.00
operatingIncome 63737000.00
otherOperatingExpenses 319260000.00
interestExpense 1002000.00
incomeTaxExpense 19213000.00
totalRevenue 382997000.00
totalOperatingExpenses 135116000.00
costOfRevenue 184144000.00
totalOtherIncomeExpenseNet -372000.00
netIncomeFromContinuingOps 43746000.00
netIncomeApplicableToCommonShares 43746000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 56867000.00
netIncome 39813000.00
sellingGeneralAdministrative 104378000.00
sellingAndMarketingExpenses 24811000.00
grossProfit 189163000.00
ebit 58637000.00
ebitda 63996000.00
depreciationAndAmortization 5359000.00
operatingIncome 56637000.00
otherOperatingExpenses 310834000.00
interestExpense 693000.00
incomeTaxExpense 17054000.00
totalRevenue 368548000.00
totalOperatingExpenses 131449000.00
costOfRevenue 179385000.00
totalOtherIncomeExpenseNet -660000.00
netIncomeApplicableToCommonShares 39813000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 50913000.00
netIncome 35485000.00
sellingGeneralAdministrative 88918000.00
sellingAndMarketingExpenses 25702000.00
grossProfit 168482000.00
ebit 51642000.00
ebitda 56511000.00
depreciationAndAmortization 4869000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 51729000.00
otherOperatingExpenses 291055000.00
interestExpense 729000.00
incomeTaxExpense 15428000.00
totalRevenue 342784000.00
totalOperatingExpenses 116753000.00
costOfRevenue 174302000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 35485000.00
netIncomeApplicableToCommonShares 35485000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 53531000.00
netIncome 36433000.00
sellingGeneralAdministrative 87311000.00
sellingAndMarketingExpenses 25132000.00
grossProfit 168112000.00
ebit 54360000.00
ebitda 58746000.00
depreciationAndAmortization 4386000.00
operatingIncome 54132000.00
otherOperatingExpenses 282277000.00
interestExpense 1076000.00
incomeTaxExpense 17098000.00
totalRevenue 336409000.00
totalOperatingExpenses 113980000.00
costOfRevenue 168297000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeApplicableToCommonShares 36433000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-18
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 53557000.00
netIncome 36095000.00
sellingGeneralAdministrative 87323000.00
sellingAndMarketingExpenses 22061000.00
grossProfit 165306000.00
ebit 55372000.00
ebitda 59620000.00
depreciationAndAmortization 4248000.00
operatingIncome 55198000.00
otherOperatingExpenses 266318000.00
interestExpense 1726000.00
incomeTaxExpense 17462000.00
totalRevenue 321516000.00
totalOperatingExpenses 110108000.00
costOfRevenue 156210000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeApplicableToCommonShares 36095000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-16
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 38324000.00
netIncome 26287000.00
sellingGeneralAdministrative 78051000.00
sellingAndMarketingExpenses 19459000.00
grossProfit 144533000.00
ebit 46555000.00
ebitda 50282000.00
depreciationAndAmortization 3727000.00
operatingIncome 39845000.00
otherOperatingExpenses 245447000.00
interestExpense 2064000.00
incomeTaxExpense 12037000.00
totalRevenue 292002000.00
totalOperatingExpenses 97978000.00
costOfRevenue 147469000.00
totalOtherIncomeExpenseNet -6167000.00
netIncomeApplicableToCommonShares 26287000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 41999000.00
netIncome 27622000.00
sellingGeneralAdministrative 83800000.00
sellingAndMarketingExpenses 19837000.00
grossProfit 148270000.00
ebit 43054000.00
ebitda 46881000.00
depreciationAndAmortization 3827000.00
operatingIncome 42696000.00
otherOperatingExpenses 274422000.00
interestExpense 1679000.00
incomeTaxExpense 14377000.00
totalRevenue 317118000.00
totalOperatingExpenses 105574000.00
costOfRevenue 168848000.00
totalOtherIncomeExpenseNet -358000.00
netIncomeApplicableToCommonShares 27622000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 47175000.00
netIncome 31534000.00
sellingGeneralAdministrative 78520000.00
sellingAndMarketingExpenses 20743000.00
grossProfit 148862000.00
ebit 48839000.00
ebitda 52488000.00
depreciationAndAmortization 3649000.00
operatingIncome 49016000.00
otherOperatingExpenses 258800000.00
interestExpense 0.00
incomeTaxExpense 15641000.00
totalRevenue 307816000.00
totalOperatingExpenses 99846000.00
costOfRevenue 158954000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeApplicableToCommonShares 31534000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 42858000.00
netIncome 28112000.00
sellingGeneralAdministrative 71767000.00
sellingAndMarketingExpenses 20079000.00
grossProfit 138400000.00
ebit 45683000.00
ebitda 49150000.00
depreciationAndAmortization 3467000.00
operatingIncome 46022000.00
otherOperatingExpenses 240894000.00
interestExpense 3164000.00
incomeTaxExpense 14746000.00
totalRevenue 286916000.00
totalOperatingExpenses 92378000.00
costOfRevenue 148516000.00
totalOtherIncomeExpenseNet 339000.00
netIncomeApplicableToCommonShares 28112000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 42865000.00
netIncome 27798000.00
sellingGeneralAdministrative 63529000.00
sellingAndMarketingExpenses 17893000.00
grossProfit 129394000.00
ebit 46842000.00
ebitda 49849000.00
depreciationAndAmortization 3007000.00
operatingIncome 47420000.00
otherOperatingExpenses 215807000.00
interestExpense 4555000.00
incomeTaxExpense 15067000.00
totalRevenue 263227000.00
totalOperatingExpenses 81974000.00
costOfRevenue 133833000.00
totalOtherIncomeExpenseNet 578000.00
netIncomeApplicableToCommonShares 27798000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 38853000.00
netIncome 25643000.00
sellingGeneralAdministrative 58311000.00
sellingAndMarketingExpenses 21539000.00
grossProfit 125523000.00
ebit 45658000.00
ebitda 48027000.00
depreciationAndAmortization 2369000.00
operatingIncome 45449000.00
otherOperatingExpenses 197018000.00
interestExpense 6596000000.00
incomeTaxExpense 13210000.00
totalRevenue 242467000.00
totalOperatingExpenses 80074000.00
costOfRevenue 116944000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeApplicableToCommonShares 25643000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 43395000.00
netIncome 28641000.00
sellingGeneralAdministrative 54061000.00
sellingAndMarketingExpenses 17449000.00
grossProfit 122212000.00
ebit 50248000.00
ebitda 52075000.00
depreciationAndAmortization 1827000.00
operatingIncome 49752000.00
otherOperatingExpenses 188388000.00
interestExpense 6555000.00
incomeTaxExpense 14754000.00
totalRevenue 238140000.00
totalOperatingExpenses 72460000.00
costOfRevenue 115928000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeApplicableToCommonShares 28641000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-08
currency_symbol USD
incomeBeforeTax 36843000.00
netIncome 24676000.00
sellingGeneralAdministrative 50718000.00
sellingAndMarketingExpenses 15242000.00
grossProfit 108611000.00
ebit 42098000.00
ebitda 43922000.00
depreciationAndAmortization 1824000.00
operatingIncome 42366000.00
otherOperatingExpenses 174398000.00
interestExpense 5523000.00
incomeTaxExpense 11475000.00
totalRevenue 216764000.00
totalOperatingExpenses 66245000.00
costOfRevenue 108153000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeApplicableToCommonShares 25368000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-07
currency_symbol USD
incomeBeforeTax 25581000.00
netIncome 15903000.00
sellingGeneralAdministrative 36733000.00
sellingAndMarketingExpenses 26249000.00
grossProfit 95029000.00
ebit 27953000.00
ebitda 33273000.00
depreciationAndAmortization 5320000.00
operatingIncome 28089000.00
otherOperatingExpenses 146487000.00
interestExpense 0.00
incomeTaxExpense 8698000.00
totalRevenue 174576000.00
totalOperatingExpenses 66940000.00
costOfRevenue 79547000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeApplicableToCommonShares 16883000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-25
currency_symbol USD
incomeBeforeTax 31128000.00
netIncome 20558000.00
sellingGeneralAdministrative 49271000.00
grossProfit 84303000.00
ebit 31456000.00
ebitda 34865000.00
depreciationAndAmortization 3409000.00
operatingIncome 31623000.00
otherOperatingExpenses 121075000.00
interestExpense 0.00
incomeTaxExpense 10570000.00
totalRevenue 152698000.00
totalOperatingExpenses 52680000.00
costOfRevenue 68395000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeApplicableToCommonShares 20558000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 22100000.00
sellingGeneralAdministrative 46400000.00
grossProfit 82600000.00
ebit 33600000.00
ebitda 36000000.00
depreciationAndAmortization 2400000.00
operatingIncome 33800000.00
otherOperatingExpenses 112500000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 146300000.00
totalOperatingExpenses 48800000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-23
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 21900000.00
sellingGeneralAdministrative 45900000.00
grossProfit 82200000.00
ebit 34000000.00
ebitda 36200000.00
depreciationAndAmortization 2200000.00
operatingIncome 34100000.00
otherOperatingExpenses 110300000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 144400000.00
totalOperatingExpenses 48100000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet 100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-28
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 21400000.00
sellingGeneralAdministrative 42600000.00
grossProfit 79500000.00
ebit 35900000.00
ebitda 38100000.00
depreciationAndAmortization 2200000.00
operatingIncome 34700000.00
otherOperatingExpenses 103200000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 137900000.00
totalOperatingExpenses 44800000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet -1200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 21300000.00
sellingGeneralAdministrative 39200000.00
grossProfit 73700000.00
ebit 32000000.00
ebitda 33800000.00
depreciationAndAmortization 1800000.00
operatingIncome 32700000.00
otherOperatingExpenses 98200000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 130900000.00
totalOperatingExpenses 41000000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 700000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 20500000.00
sellingGeneralAdministrative 35100000.00
grossProfit 67600000.00
ebit 30300000.00
ebitda 31300000.00
depreciationAndAmortization 1000000.00
operatingIncome 31500000.00
otherOperatingExpenses 85300000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 116800000.00
totalOperatingExpenses 36100000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet 1200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12700000.00
grossProfit 66000000.00
ebit 44300000.00
ebitda 45100000.00
depreciationAndAmortization 800000.00
operatingIncome 32400000.00
otherOperatingExpenses 79800000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 112200000.00
totalOperatingExpenses 33600000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet -11900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 19300000.00
grossProfit 64900000.00
ebit 34400000.00
ebitda 35000000.00
depreciationAndAmortization 600000.00
operatingIncome 33100000.00
otherOperatingExpenses 75900000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 109000000.00
totalOperatingExpenses 31800000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet -1300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 18100000.00
grossProfit 58400000.00
ebit 27000000.00
ebitda 27600000.00
depreciationAndAmortization 600000.00
operatingIncome 28300000.00
otherOperatingExpenses 71700000.00
interestExpense 0.00
incomeTaxExpense 11400000.00
totalRevenue 100000000.00
totalOperatingExpenses 30100000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 1300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 15300000.00
grossProfit 50400000.00
ebit 22200000.00
ebitda 22700000.00
depreciationAndAmortization 500000.00
operatingIncome 23600000.00
otherOperatingExpenses 66200000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 89800000.00
totalOperatingExpenses 26800000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 1400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15500000.00
grossProfit 51000000.00
ebit 21300000.00
ebitda 21800000.00
depreciationAndAmortization 500000.00
operatingIncome 23200000.00
otherOperatingExpenses 67800000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 91000000.00
totalOperatingExpenses 27800000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 1900000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 15800000.00
grossProfit 48000000.00
ebit 21800000.00
ebitda 22200000.00
depreciationAndAmortization 400000.00
operatingIncome 23900000.00
otherOperatingExpenses 60000000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 83900000.00
totalOperatingExpenses 24100000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 2100000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 15500000.00
grossProfit 46300000.00
ebit 23000000.00
ebitda 23200000.00
depreciationAndAmortization 200000.00
operatingIncome 24200000.00
otherOperatingExpenses 55800000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 80000000.00
totalOperatingExpenses 22100000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 1200000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 11000000.00
grossProfit 41000000.00
ebit 18800000.00
ebitda 19000000.00
depreciationAndAmortization 200000.00
operatingIncome 19800000.00
otherOperatingExpenses 51100000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 70900000.00
totalOperatingExpenses 21200000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 1000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 11600000.00
grossProfit 40200000.00
ebit 20100000.00
ebitda 20300000.00
depreciationAndAmortization 200000.00
operatingIncome 21400000.00
otherOperatingExpenses 48000000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 69400000.00
totalOperatingExpenses 18800000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 1300000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 9400000.00
grossProfit 33000000.00
ebit 16300000.00
ebitda 16400000.00
depreciationAndAmortization 100000.00
operatingIncome 17800000.00
otherOperatingExpenses 39500000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 57300000.00
totalOperatingExpenses 15200000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 1500000.00
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