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Zumiez, Inc. занимается розничной продажей одежды, обуви и аксессуаров для молодых мужчин и женщин. Он также предлагает товары длительного пользования, включая скейтборды, сноуборды, крепления, компоненты и другое оборудование. Он работает под брендами Zumiez, Blue Tomato и Fast Times. Компания была основана Томасом Д. Кэмпионом 3 июля 1978 года, ее штаб-квартира находится в Линнвуде, штат Вашингтон.

General
Code ZUMZ
Type Common Stock
Name Zumiez Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PYX812
ISIN US9898171015
LEI 549300J0PDF58P6HZD25
PrimaryTicker ZUMZ.US
CUSIP 989817101
CIK 1318008
EmployerIdNumber 91-1040022
FiscalYearEnd February
IPODate 2005-05-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 4001 204th Street SW, Lynnwood, WA, United States, 98036
Phone 425 551 1500
WebURL https://www.zumiez.com
FullTimeEmployees 2600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 390333120
MarketCapitalizationMln 390.3331
EBITDA 7339000
PEGRatio 0.82
WallStreetTargetPrice 18.5
BookValue 21.233
DividendShare 0
DividendYield 0.0156
EarningsShare -0.92
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.34
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-11-30
ProfitMargin -0.0203
OperatingMarginTTM 0.1492
ReturnOnAssetsTTM -0.0123
ReturnOnEquityTTM -0.0465
RevenueTTM 873774016
RevenuePerShareTTM 45.421
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 325078000
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY 0.012

Financials / Income Statement / quarterly / net Income

38.2M
2022-02-28
-397K
2022-05-31
3.07M
2022-08-31
6.93M
2022-11-30
11.43M
2023-02-28
-18.38M
2023-05-31
-8.51M
2023-08-31
-2.23M
2023-11-30

Financials / Income Statement / quarterly / ebitda

57.35M
2022-02-28
5.91M
2022-05-31
10.14M
2022-08-31
15.64M
2022-11-30
21.03M
2023-02-28
-15.98M
2023-05-31
-4.99M
2023-08-31
5.17M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

346.68M
2022-02-28
220.69M
2022-05-31
219.99M
2022-08-31
237.59M
2022-11-30
280.11M
2023-02-28
182.89M
2023-05-31
194.44M
2023-08-31
216.34M
2023-11-30

Earnings / History / epsActual

0.16
2022-08-31
0.36
2022-11-30
0.59
2023-02-28
-0.96
2023-05-31
-0.44
2023-08-31
-0.12
2023-11-30
0
2024-02-29
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 370.3704
PriceSalesTTM 0.4279
PriceBookMRQ 0.9853
EnterpriseValue 407465088
EnterpriseValueRevenue 0.5532
EnterpriseValueEbitda 92.2626
SharesStats
SharesOutstanding 19834000
SharesFloat 17701704
PercentInsiders 19.717
PercentInstitutions 81.469
Technicals
Beta 1.496
52WeekHigh 28.97
52WeekLow 13.19
50DayMA 17.907
200DayMA 17.593
SharesShort 712890
SharesShortPriorMonth 767137
ShortRatio 2.88
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-04
totalAssets 743026000.00
intangibleAssets 13819000.00
otherCurrentAssets 11315000.00
totalLiab 363562000.00
totalStockholderEquity 379464000.00
otherCurrentLiab 19602000.00
commonStock 194230000.00
retainedEarnings 209581000.00
goodWill 55145000.00
cash 48968000.00
totalCurrentLiabilities 181779000.00
currentDeferredRevenue 18756000.00
netDebt 196349000.00
shortTermDebt 69084000.00
shortLongTermDebtTotal 245317000.00
totalCurrentAssets 346044000.00
shortTermInvestments 86857000.00
netReceivables 23022000.00
inventory 175882000.00
accountsPayable 74337000.00
accumulatedOtherComprehensiveIncome -24347000.00
nonCurrrentAssetsOther 11321000.00
nonCurrentAssetsTotal 396982000.00
nonCurrentLiabilitiesTotal 181783000.00
liabilitiesAndStockholdersEquity 743026000.00
cashAndShortTermInvestments 135825000.00
propertyPlantAndEquipmentNet 305909000.00
commonStockSharesOutstanding 19237000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 745834000.00
intangibleAssets 14409000.00
otherCurrentAssets 14523000.00
totalLiab 360410000.00
totalStockholderEquity 385424000.00
otherCurrentLiab 19312000.00
commonStock 192169000.00
capitalStock 194230000.00
retainedEarnings 211812000.00
goodWill 56889000.00
cash 57854000.00
totalCurrentLiabilities 169780000.00
currentDeferredRevenue 14608000.00
netDebt 192672000.00
shortTermDebt 66087000.00
shortLongTermDebtTotal 250526000.00
totalCurrentAssets 335069000.00
shortTermInvestments 82128000.00
netReceivables 23910000.00
inventory 156654000.00
accountsPayable 69773000.00
accumulatedOtherComprehensiveIncome -18557000.00
nonCurrrentAssetsOther 11575000.00
nonCurrentAssetsTotal 410765000.00
capitalLeaseObligations 245317000.00
nonCurrentLiabilitiesOther 5550000.00
nonCurrentLiabilitiesTotal 190630000.00
liabilitiesAndStockholdersEquity 745834000.00
cashAndShortTermInvestments 139982000.00
propertyPlantAndEquipmentGross 305909000.00
propertyPlantAndEquipmentNet 315731000.00
netWorkingCapital 164265000.00
netInvestedCapital 379464000.00
commonStockSharesOutstanding 19311000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-05
currency_symbol USD
totalAssets 741498000.00
intangibleAssets 14404000.00
otherCurrentAssets 12755000.00
totalLiab 349655000.00
totalStockholderEquity 391843000.00
otherCurrentLiab 37676000.00
commonStock 190599000.00
capitalStock 192169000.00
retainedEarnings 220321000.00
otherLiab 6191000.00
goodWill 56925000.00
otherAssets 23736000.00
cash 66655000.00
totalCurrentLiabilities 161093000.00
netDebt 179718000.00
shortTermDebt 63866000.00
shortLongTermDebtTotal 246373000.00
otherStockholderEquity -18557000.00
propertyPlantEquipment 315731000.00
totalCurrentAssets 336620000.00
netTangibleAssets 314126000.00
shortTermInvestments 88684000.00
netReceivables 20655000.00
inventory 147871000.00
accountsPayable 59551000.00
accumulatedOtherComprehensiveIncome -19077000.00
nonCurrrentAssetsOther 12005000.00
nonCurrentAssetsTotal 404878000.00
capitalLeaseObligations 250526000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 188562000.00
liabilitiesAndStockholdersEquity 741498000.00
cashAndShortTermInvestments 155339000.00
propertyPlantAndEquipmentGross 315731000.00
propertyPlantAndEquipmentNet 310510000.00
netWorkingCapital 165289000.00
netInvestedCapital 385424000.00
commonStockSharesOutstanding 19197000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
totalAssets 747903000.00
intangibleAssets 14443000.00
otherCurrentAssets 11252000.00
totalLiab 340575000.00
totalStockholderEquity 407328000.00
otherCurrentLiab 33823000.00
commonStock 188418000.00
capitalStock 190599000.00
retainedEarnings 238703000.00
otherLiab 6055000.00
goodWill 56566000.00
otherAssets 23039000.00
cash 81503000.00
totalCurrentLiabilities 145809000.00
currentDeferredRevenue 6147000.00
netDebt 172792000.00
shortTermDebt 65460000.00
shortLongTermDebtTotal 254295000.00
otherStockholderEquity -19077000.00
propertyPlantEquipment 310510000.00
totalCurrentAssets 340178000.00
netTangibleAssets 320514000.00
shortTermInvestments 91986000.00
netReceivables 20613000.00
inventory 134824000.00
accountsPayable 40379000.00
accumulatedOtherComprehensiveIncome -19793000.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 407725000.00
capitalLeaseObligations 246373000.00
nonCurrentLiabilitiesOther 6055000.00
nonCurrentLiabilitiesTotal 194766000.00
liabilitiesAndStockholdersEquity 747903000.00
cashAndShortTermInvestments 173489000.00
propertyPlantAndEquipmentGross 310510000.00
propertyPlantAndEquipmentNet 315986000.00
netWorkingCapital 175527000.00
netInvestedCapital 391843000.00
commonStockSharesOutstanding 19255000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-05
currency_symbol USD
totalAssets 749807000.00
intangibleAssets 13199000.00
otherCurrentAssets 15166000.00
totalLiab 369137000.00
totalStockholderEquity 380670000.00
otherCurrentLiab 41234000.00
commonStock 186684000.00
capitalStock 188418000.00
retainedEarnings 227271000.00
otherLiab 5931000.00
goodWill 52899000.00
otherAssets 20730000.00
cash 49336000.00
totalCurrentLiabilities 175546000.00
netDebt 204718000.00
shortTermDebt 65236000.00
shortLongTermDebtTotal 254054000.00
otherStockholderEquity -19793000.00
propertyPlantEquipment 315986000.00
totalCurrentAssets 353307000.00
netTangibleAssets 336319000.00
shortTermInvestments 91776000.00
netReceivables 19824000.00
inventory 177205000.00
accountsPayable 69076000.00
accumulatedOtherComprehensiveIncome -33285000.00
nonCurrrentAssetsOther 11598000.00
nonCurrentAssetsTotal 396500000.00
capitalLeaseObligations 254295000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 193591000.00
liabilitiesAndStockholdersEquity 749807000.00
cashAndShortTermInvestments 141112000.00
propertyPlantAndEquipmentGross 315986000.00
propertyPlantAndEquipmentNet 312010000.00
netWorkingCapital 194369000.00
netInvestedCapital 407328000.00
commonStockSharesOutstanding 19248000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 760611000.00
intangibleAssets 13679000.00
otherCurrentAssets 14053000.00
totalLiab 382315000.00
totalStockholderEquity 378296000.00
otherCurrentLiab 40921000.00
commonStock 184619000.00
capitalStock 186684000.00
retainedEarnings 220339000.00
otherLiab 4773000.00
goodWill 54017000.00
otherAssets 18392000.00
cash 59144000.00
totalCurrentLiabilities 181247000.00
netDebt 204340000.00
shortTermDebt 67411000.00
shortLongTermDebtTotal 263484000.00
otherStockholderEquity -33285000.00
propertyPlantEquipment 312010000.00
totalCurrentAssets 355505000.00
netTangibleAssets 314572000.00
shortTermInvestments 107036000.00
netReceivables 24201000.00
inventory 151071000.00
accountsPayable 72915000.00
accumulatedOtherComprehensiveIncome -26662000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 405106000.00
capitalLeaseObligations 254054000.00
nonCurrentLiabilitiesOther 4773000.00
nonCurrentLiabilitiesTotal 201068000.00
liabilitiesAndStockholdersEquity 760611000.00
cashAndShortTermInvestments 166180000.00
propertyPlantAndEquipmentGross 312010000.00
propertyPlantAndEquipmentNet 319439000.00
netWorkingCapital 177761000.00
netInvestedCapital 380670000.00
commonStockSharesOutstanding 19262000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 768114000.00
intangibleAssets 14091000.00
otherCurrentAssets 10348000.00
totalLiab 391217000.00
totalStockholderEquity 376897000.00
otherCurrentLiab 43862000.00
commonStock 182899000.00
capitalStock 184619000.00
retainedEarnings 217272000.00
otherLiab 4995000.00
goodWill 55325000.00
otherAssets 17971000.00
cash 62501000.00
totalCurrentLiabilities 178297000.00
netDebt 214779000.00
shortTermDebt 69327000.00
shortLongTermDebtTotal 277280000.00
otherStockholderEquity -26662000.00
propertyPlantEquipment 319439000.00
totalCurrentAssets 348793000.00
netTangibleAssets 310600000.00
shortTermInvestments 110452000.00
netReceivables 23609000.00
inventory 141883000.00
accountsPayable 65108000.00
accumulatedOtherComprehensiveIncome -23274000.00
nonCurrrentAssetsOther 11630000.00
nonCurrentAssetsTotal 419321000.00
capitalLeaseObligations 263484000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 212920000.00
liabilitiesAndStockholdersEquity 768114000.00
cashAndShortTermInvestments 172953000.00
propertyPlantAndEquipmentNet 330365000.00
netWorkingCapital 174258000.00
netInvestedCapital 378296000.00
commonStockSharesOutstanding 19533000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
totalAssets 862012000.00
intangibleAssets 14698000.00
otherCurrentAssets 10011000.00
totalLiab 393694000.00
totalStockholderEquity 468318000.00
otherCurrentLiab 58584000.00
commonStock 180824000.00
capitalStock 182899000.00
retainedEarnings 300957000.00
otherLiab 4967000.00
goodWill 57560000.00
otherAssets 19540000.00
cash 117223000.00
totalCurrentLiabilities 184439000.00
currentDeferredRevenue 6640000.00
netDebt 150663000.00
shortTermDebt 63577000.00
shortLongTermDebtTotal 267886000.00
otherStockholderEquity -23274000.00
propertyPlantEquipment 330365000.00
totalCurrentAssets 447649000.00
netTangibleAssets 307481000.00
shortTermInvestments 177260000.00
netReceivables 14427000.00
inventory 128728000.00
accountsPayable 55638000.00
accumulatedOtherComprehensiveIncome -13463000.00
nonCurrrentAssetsOther 11808000.00
nonCurrentAssetsTotal 414363000.00
capitalLeaseObligations 277280000.00
nonCurrentLiabilitiesOther 4967000.00
nonCurrentLiabilitiesTotal 209255000.00
liabilitiesAndStockholdersEquity 862012000.00
cashAndShortTermInvestments 294483000.00
propertyPlantAndEquipmentNet 321638000.00
netWorkingCapital 170496000.00
netInvestedCapital 376897000.00
commonStockSharesOutstanding 22451000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 978189000.00
intangibleAssets 15409000.00
otherCurrentAssets 11633000.00
totalLiab 446447000.00
totalStockholderEquity 531742000.00
otherCurrentLiab 30112000.00
commonStock 179049000.00
capitalStock 180824000.00
retainedEarnings 358560000.00
otherLiab 4946000.00
goodWill 59525000.00
otherAssets 20467000.00
cash 75545000.00
totalCurrentLiabilities 217641000.00
currentDeferredRevenue 38531000.00
netDebt 209368000.00
shortTermDebt 64389000.00
shortLongTermDebtTotal 284913000.00
otherStockholderEquity -13463000.00
propertyPlantEquipment 321638000.00
totalCurrentAssets 546934000.00
netTangibleAssets 396060000.00
shortTermInvestments 262541000.00
netReceivables 22107000.00
inventory 175108000.00
accountsPayable 84609000.00
accumulatedOtherComprehensiveIncome -5867000.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 431255000.00
capitalLeaseObligations 267886000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 228806000.00
liabilitiesAndStockholdersEquity 978189000.00
cashAndShortTermInvestments 338086000.00
propertyPlantAndEquipmentNet 336733000.00
netWorkingCapital 263210000.00
netInvestedCapital 468318000.00
commonStockSharesOutstanding 24629000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 1030742000.00
intangibleAssets 15629000.00
otherCurrentAssets 11656000.00
totalLiab 436446000.00
totalStockholderEquity 594296000.00
otherCurrentLiab 28270000.00
commonStock 176951000.00
capitalStock 179049000.00
retainedEarnings 419489000.00
otherLiab 8282000.00
goodWill 60440000.00
otherAssets 19588000.00
cash 74207000.00
totalCurrentLiabilities 205153000.00
currentDeferredRevenue 30865000.00
netDebt 214680000.00
shortTermDebt 65844000.00
shortLongTermDebtTotal 288887000.00
otherStockholderEquity 421633000.00
propertyPlantEquipment 336733000.00
totalCurrentAssets 597837000.00
netTangibleAssets 456808000.00
shortTermInvestments 337772000.00
netReceivables 24834000.00
inventory 149368000.00
accountsPayable 80174000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 176951000.00
nonCurrrentAssetsOther 11444000.00
nonCurrentAssetsTotal 432905000.00
capitalLeaseObligations 284913000.00
nonCurrentLiabilitiesOther 8282000.00
nonCurrentLiabilitiesTotal 231293000.00
liabilitiesAndStockholdersEquity 1030742000.00
cashAndShortTermInvestments 411979000.00
propertyPlantAndEquipmentGross 339513000.00
propertyPlantAndEquipmentNet 339513000.00
netWorkingCapital 329293000.00
netInvestedCapital 531742000.00
commonStockSharesOutstanding 25651000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-07
currency_symbol USD
totalAssets 1017804000.00
intangibleAssets 15996000.00
otherCurrentAssets 9481000.00
totalLiab 436023000.00
totalStockholderEquity 581781000.00
otherCurrentLiab 21721000.00
commonStock 174921000.00
capitalStock 176951000.00
retainedEarnings 406414000.00
otherLiab 4224000.00
goodWill 61307000.00
otherAssets 17856000.00
cash 81503000.00
totalCurrentLiabilities 193246000.00
currentDeferredRevenue 28482000.00
netDebt 224483000.00
shortTermDebt 67433000.00
shortLongTermDebtTotal 305986000.00
otherStockholderEquity 405968000.00
propertyPlantEquipment 355794000.00
totalCurrentAssets 566851000.00
netTangibleAssets 504478000.00
shortTermInvestments 318888000.00
netReceivables 20481000.00
inventory 136498000.00
accountsPayable 75610000.00
accumulatedOtherComprehensiveIncome 446000.00
commonStockTotalEquity 174921000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 450953000.00
capitalLeaseObligations 288887000.00
nonCurrentLiabilitiesOther 8250000.00
nonCurrentLiabilitiesTotal 242777000.00
liabilitiesAndStockholdersEquity 1017804000.00
cashAndShortTermInvestments 400391000.00
propertyPlantAndEquipmentGross 355794000.00
propertyPlantAndEquipmentNet 355794000.00
netWorkingCapital 392684000.00
netInvestedCapital 594296000.00
commonStockSharesOutstanding 25676000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
totalAssets 998364000.00
intangibleAssets 16029000.00
otherCurrentAssets 8823000.00
totalLiab 445768000.00
totalStockholderEquity 552596000.00
otherCurrentLiab 52976000.00
commonStock 171628000.00
capitalStock 174921000.00
retainedEarnings 380029000.00
goodWill 61470000.00
cash 73622000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 5732000.00
netDebt 239494000.00
shortTermDebt 66993000.00
shortLongTermDebtTotal 313116000.00
totalCurrentAssets 535277000.00
shortTermInvestments 301920000.00
netReceivables 16558000.00
inventory 134354000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 171628000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 463087000.00
capitalLeaseObligations 305986000.00
nonCurrentLiabilitiesOther 4224000.00
nonCurrentLiabilitiesTotal 250316000.00
liabilitiesAndStockholdersEquity 998364000.00
cashAndShortTermInvestments 375542000.00
propertyPlantAndEquipmentGross 365504000.00
propertyPlantAndEquipmentNet 365504000.00
netWorkingCapital 373605000.00
netInvestedCapital 581781000.00
commonStockSharesOutstanding 25462000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 974154000.00
intangibleAssets 15329000.00
otherCurrentAssets 9240000.00
totalLiab 474968000.00
totalStockholderEquity 499186000.00
otherCurrentLiab 25327000.00
commonStock 167119000.00
retainedEarnings 337232000.00
otherLiab 4193000.00
goodWill 59540000.00
otherAssets 20084000.00
cash 84939000.00
totalCurrentLiabilities 215927000.00
currentDeferredRevenue 34005000.00
netDebt 242747000.00
shortTermDebt 72526000.00
shortLongTermDebtTotal 327686000.00
otherStockholderEquity 939000.00
propertyPlantEquipment 365504000.00
totalCurrentAssets 505675000.00
netTangibleAssets 475097000.00
shortTermInvestments 231234000.00
netReceivables 19301000.00
inventory 160961000.00
accountsPayable 84069000.00
accumulatedOtherComprehensiveIncome -5165000.00
commonStockTotalEquity 167119000.00
nonCurrrentAssetsOther 9802000.00
nonCurrentAssetsTotal 468479000.00
capitalLeaseObligations 313116000.00
nonCurrentLiabilitiesOther 4193000.00
nonCurrentLiabilitiesTotal 259041000.00
liabilitiesAndStockholdersEquity 974154000.00
cashAndShortTermInvestments 316173000.00
propertyPlantAndEquipmentGross 375616000.00
propertyPlantAndEquipmentNet 375616000.00
netWorkingCapital 339825000.00
netInvestedCapital 552596000.00
commonStockSharesOutstanding 25219000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 936896000.00
intangibleAssets 15577000.00
otherCurrentAssets 10560000.00
totalLiab 466870000.00
totalStockholderEquity 470026000.00
otherCurrentLiab 30374000.00
commonStock 165056000.00
retainedEarnings 308093000.00
otherLiab 3858000.00
goodWill 60225000.00
otherAssets 16417000.00
cash 133905000.00
totalCurrentLiabilities 203600000.00
currentDeferredRevenue 23350000.00
netDebt 200065000.00
shortTermDebt 74558000.00
shortLongTermDebtTotal 333970000.00
otherStockholderEquity -5165000.00
propertyPlantEquipment 101820000.00
totalCurrentAssets 461204000.00
netTangibleAssets 424317000.00
shortTermInvestments 165227000.00
netReceivables 24811000.00
inventory 126701000.00
accountsPayable 75318000.00
accumulatedOtherComprehensiveIncome -3123000.00
commonStockTotalEquity 165056000.00
retainedEarningsTotalEquity 337232000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 475692000.00
capitalLeaseObligations 327686000.00
nonCurrentLiabilitiesOther 259041000.00
nonCurrentLiabilitiesTotal 263270000.00
liabilitiesAndStockholdersEquity 936896000.00
cashAndShortTermInvestments 299132000.00
propertyPlantAndEquipmentGross 383473000.00
propertyPlantAndEquipmentNet 383473000.00
netWorkingCapital 289748000.00
netInvestedCapital 499186000.00
commonStockSharesOutstanding 25128000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 936896000.00
intangibleAssets 15577000.00
totalLiab 466870000.00
totalStockholderEquity 470026000.00
otherCurrentLiab 30374000.00
commonStock 165056000.00
retainedEarnings 308093000.00
otherLiab 3858000.00
goodWill 60225000.00
otherAssets 16417000.00
cash 133905000.00
totalCurrentLiabilities 203600000.00
otherStockholderEquity -3123000.00
propertyPlantEquipment 383473000.00
totalCurrentAssets 461204000.00
netTangibleAssets 394224000.00
shortTermInvestments 165227000.00
netReceivables 24811000.00
inventory 126701000.00
accountsPayable 75318000.00
nonCurrrentAssetsOther 9337000.00
nonCurrentAssetsTotal 475692000.00
capitalLeaseObligations 333970000.00
nonCurrentLiabilitiesOther 3858000.00
nonCurrentLiabilitiesTotal 263270000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 861433000.00
intangibleAssets 14366000.00
otherCurrentAssets 5179000.00
totalLiab 430279000.00
totalStockholderEquity 431154000.00
otherCurrentLiab 19197000.00
commonStock 163349000.00
retainedEarnings 282701000.00
otherLiab 3790000.00
goodWill 56706000.00
otherAssets 18065000.00
cash 63731000.00
totalCurrentLiabilities 156881000.00
currentDeferredRevenue 17603000.00
netDebt 276461000.00
shortTermDebt 70584000.00
shortLongTermDebtTotal 340192000.00
otherStockholderEquity -14896000.00
propertyPlantEquipment 109573000.00
totalCurrentAssets 375595000.00
netTangibleAssets 360082000.00
shortTermInvestments 153494000.00
netReceivables 16837000.00
inventory 136354000.00
accountsPayable 49497000.00
accumulatedOtherComprehensiveIncome -14896000.00
commonStockTotalEquity 163349000.00
retainedEarningsTotalEquity 282701000.00
nonCurrrentAssetsOther 8571000.00
nonCurrentAssetsTotal 485838000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 273398000.00
nonCurrentLiabilitiesTotal 273398000.00
liabilitiesAndStockholdersEquity 861433000.00
cashAndShortTermInvestments 217225000.00
propertyPlantAndEquipmentGross 394989000.00
propertyPlantAndEquipmentNet 394989000.00
netWorkingCapital 257604000.00
netInvestedCapital 470026000.00
commonStockSharesOutstanding 25040000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 861433000.00
intangibleAssets 14366000.00
totalLiab 430279000.00
totalStockholderEquity 431154000.00
otherCurrentLiab 19197000.00
commonStock 163349000.00
retainedEarnings 282701000.00
otherLiab 3790000.00
goodWill 56706000.00
otherAssets 18065000.00
cash 63731000.00
totalCurrentLiabilities 156881000.00
otherStockholderEquity -14896000.00
propertyPlantEquipment 394989000.00
totalCurrentAssets 375595000.00
netTangibleAssets 360082000.00
shortTermInvestments 153494000.00
netReceivables 16837000.00
inventory 136354000.00
accountsPayable 49497000.00
nonCurrrentAssetsOther 8571000.00
nonCurrentAssetsTotal 485838000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 3790000.00
nonCurrentLiabilitiesTotal 273398000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
otherCurrentAssets 9456000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 45048000.00
commonStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
currentDeferredRevenue 5075000.00
netDebt 294089000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 346517000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 113051000.00
totalCurrentAssets 412588000.00
longTermInvestments 1711000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 16841000.00
inventory 135095000.00
accountsPayable 47787000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 161458000.00
retainedEarningsTotalEquity 317219000.00
nonCurrrentAssetsOther 8869000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 340192000.00
nonCurrentLiabilitiesOther 288462000.00
nonCurrentLiabilitiesTotal 288462000.00
liabilitiesAndStockholdersEquity 914258000.00
cashAndShortTermInvestments 251196000.00
propertyPlantAndEquipmentGross 414835000.00
propertyPlantAndEquipmentNet 414835000.00
netWorkingCapital 218714000.00
netInvestedCapital 431154000.00
commonStockSharesOutstanding 25040000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 2086000.00
commonStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 414835000.00
totalCurrentAssets 412588000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 10810000.00
inventory 135095000.00
accountsPayable 47787000.00
nonCurrrentAssetsOther 8869000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 3745000.00
nonCurrentLiabilitiesTotal 288462000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 895030000.00
intangibleAssets 14772000.00
otherCurrentAssets 10757000.00
totalLiab 468191000.00
totalStockholderEquity 426839000.00
otherCurrentLiab 18815000.00
commonStock 159251000.00
retainedEarnings 279335000.00
otherLiab 3457000.00
goodWill 57580000.00
otherAssets 16197000.00
cash 31929000.00
totalCurrentLiabilities 177334000.00
currentDeferredRevenue 25359000.00
netDebt 315213000.00
shortTermDebt 59742000.00
shortLongTermDebtTotal 347142000.00
otherStockholderEquity -11747000.00
propertyPlantEquipment 115170000.00
totalCurrentAssets 389575000.00
netTangibleAssets 354487000.00
shortTermInvestments 146718000.00
netReceivables 16790000.00
inventory 183381000.00
accountsPayable 73418000.00
accumulatedOtherComprehensiveIncome -11747000.00
commonStockTotalEquity 159251000.00
retainedEarningsTotalEquity 279335000.00
nonCurrrentAssetsOther 8773000.00
deferredLongTermAssetCharges 7424000.00
nonCurrentAssetsTotal 505455000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 290857000.00
nonCurrentLiabilitiesTotal 290857000.00
liabilitiesAndStockholdersEquity 895030000.00
cashAndShortTermInvestments 178647000.00
propertyPlantAndEquipmentGross 416906000.00
propertyPlantAndEquipmentNet 416906000.00
netWorkingCapital 252878000.00
netInvestedCapital 466086000.00
commonStockSharesOutstanding 25560000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 895030000.00
intangibleAssets 14772000.00
totalLiab 468191000.00
totalStockholderEquity 426839000.00
otherCurrentLiab 18815000.00
commonStock 159251000.00
retainedEarnings 279335000.00
otherLiab 3457000.00
goodWill 57580000.00
otherAssets 16197000.00
cash 31929000.00
totalCurrentLiabilities 177334000.00
otherStockholderEquity -11747000.00
propertyPlantEquipment 416906000.00
totalCurrentAssets 389575000.00
netTangibleAssets 354487000.00
shortTermInvestments 146718000.00
netReceivables 16790000.00
inventory 183381000.00
accountsPayable 73418000.00
nonCurrrentAssetsOther 8773000.00
nonCurrentAssetsTotal 505455000.00
capitalLeaseObligations 347142000.00
nonCurrentLiabilitiesOther 3457000.00
nonCurrentLiabilitiesTotal 290857000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 882261000.00
intangibleAssets 14672000.00
otherCurrentAssets 11789000.00
totalLiab 478054000.00
totalStockholderEquity 404207000.00
otherCurrentLiab 21150000.00
commonStock 156625000.00
retainedEarnings 260156000.00
otherLiab 3472000.00
goodWill 57306000.00
otherAssets 14876000.00
cash 63846000.00
totalCurrentLiabilities 181132000.00
currentDeferredRevenue 18477000.00
netDebt 288250000.00
shortTermDebt 58646000.00
shortLongTermDebtTotal 352096000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 116219000.00
totalCurrentAssets 373132000.00
netTangibleAssets 332229000.00
shortTermInvestments 124803000.00
netReceivables 21615000.00
inventory 151079000.00
accountsPayable 82859000.00
accumulatedOtherComprehensiveIncome -12574000.00
commonStockTotalEquity 156625000.00
retainedEarningsTotalEquity 260156000.00
nonCurrrentAssetsOther 8374000.00
deferredLongTermAssetCharges 6502000.00
nonCurrentAssetsTotal 509129000.00
capitalLeaseObligations 347142000.00
nonCurrentLiabilitiesOther 296922000.00
nonCurrentLiabilitiesTotal 296922000.00
liabilitiesAndStockholdersEquity 882261000.00
cashAndShortTermInvestments 188649000.00
propertyPlantAndEquipmentGross 422275000.00
propertyPlantAndEquipmentNet 422275000.00
commonStockSharesOutstanding 25402000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 882261000.00
intangibleAssets 14672000.00
totalLiab 478054000.00
totalStockholderEquity 404207000.00
otherCurrentLiab 21150000.00
commonStock 156625000.00
retainedEarnings 260156000.00
otherLiab 3472000.00
goodWill 57306000.00
otherAssets 14876000.00
cash 63846000.00
totalCurrentLiabilities 181132000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 422275000.00
totalCurrentAssets 373132000.00
netTangibleAssets 332229000.00
shortTermInvestments 124803000.00
netReceivables 21615000.00
inventory 151079000.00
accountsPayable 82859000.00
nonCurrrentAssetsOther 8374000.00
nonCurrentAssetsTotal 509129000.00
capitalLeaseObligations 352096000.00
nonCurrentLiabilitiesOther 3472000.00
nonCurrentLiabilitiesTotal 296922000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 834736000.00
intangibleAssets 14852000.00
otherCurrentAssets 9616000.00
totalLiab 440776000.00
totalStockholderEquity 393960000.00
otherCurrentLiab 19675000.00
commonStock 155104000.00
retainedEarnings 251131000.00
otherLiab 3436000.00
goodWill 57682000.00
otherAssets 14754000.00
cash 60616000.00
totalCurrentLiabilities 143965000.00
currentDeferredRevenue 15367000.00
netDebt 287228000.00
shortTermDebt 54469000.00
shortLongTermDebt 54469000.00
shortLongTermDebtTotal 347844000.00
otherStockholderEquity -12275000.00
propertyPlantEquipment 116830000.00
totalCurrentAssets 328638000.00
netTangibleAssets 321426000.00
shortTermInvestments 107364000.00
netReceivables 15083000.00
longTermDebt 293375000.00
inventory 135959000.00
accountsPayable 54454000.00
accumulatedOtherComprehensiveIncome -12275000.00
commonStockTotalEquity 155104000.00
retainedEarningsTotalEquity 251131000.00
nonCurrrentAssetsOther 8442000.00
deferredLongTermAssetCharges 6312000.00
nonCurrentAssetsTotal 506098000.00
capitalLeaseObligations 352096000.00
nonCurrentLiabilitiesOther 296811000.00
nonCurrentLiabilitiesTotal 296811000.00
liabilitiesAndStockholdersEquity 834736000.00
cashAndShortTermInvestments 167980000.00
propertyPlantAndEquipmentGross 418810000.00
propertyPlantAndEquipmentNet 418810000.00
commonStockSharesOutstanding 25351000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 23494000.00
commonStock 153066000.00
retainedEarnings 256614000.00
goodWill 58813000.00
cash 52422000.00
totalCurrentLiabilities 93108000.00
currentDeferredRevenue 6446000.00
netDebt -52422000.00
shortTermDebt 27875000.00
otherStockholderEquity -9224000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
accumulatedOtherComprehensiveIncome -9224000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 7180000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 207015000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
propertyPlantAndEquipmentGross 120503000.00
propertyPlantAndEquipmentNet 120503000.00
commonStockSharesOutstanding 25190000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 1745000.00
commonStock 153066000.00
retainedEarnings 256614000.00
otherLiab 40626000.00
goodWill 58813000.00
otherAssets 12439000.00
cash 3689000.00
totalCurrentLiabilities 93108000.00
otherStockholderEquity -9270000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
longTermInvestments 1404000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 207015000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 7180000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
commonStockSharesOutstanding 25000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 556719000.00
intangibleAssets 15203000.00
otherCurrentAssets 15853000.00
totalLiab 187947000.00
totalStockholderEquity 368772000.00
deferredLongTermLiab 37631000.00
otherCurrentLiab 56941000.00
commonStock 151658000.00
retainedEarnings 227002000.00
otherLiab 40946000.00
goodWill 58619000.00
otherAssets 10234000.00
cash 29640000.00
totalCurrentLiabilities 147001000.00
netDebt -29640000.00
otherStockholderEquity -9888000.00
propertyPlantEquipment 123074000.00
totalCurrentAssets 348188000.00
longTermInvestments 1401000.00
netTangibleAssets 294950000.00
shortTermInvestments 98236000.00
netReceivables 17521000.00
longTermDebt 0.00
inventory 186938000.00
accountsPayable 90060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7197000.00
deferredLongTermAssetCharges 4438000.00
nonCurrentAssetsTotal 208531000.00
nonCurrentLiabilitiesOther 3315000.00
nonCurrentLiabilitiesTotal 40946000.00
liabilitiesAndStockholdersEquity 556719000.00
cashAndShortTermInvestments 127876000.00
propertyPlantAndEquipmentGross 123074000.00
propertyPlantAndEquipmentNet 123074000.00
commonStockSharesOutstanding 25261000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 530467000.00
intangibleAssets 15470000.00
otherCurrentAssets 16169000.00
totalLiab 175428000.00
totalStockholderEquity 355039000.00
deferredLongTermLiab 38265000.00
otherCurrentLiab 21274000.00
commonStock 149961000.00
retainedEarnings 213179000.00
otherLiab 43046000.00
goodWill 59336000.00
otherAssets 10084000.00
cash 41409000.00
totalCurrentLiabilities 132382000.00
currentDeferredRevenue 26115000.00
netDebt -35786000.00
shortTermDebt 5623000.00
shortLongTermDebt 5623000.00
shortLongTermDebtTotal 5623000.00
otherStockholderEquity -8101000.00
propertyPlantEquipment 125141000.00
totalCurrentAssets 319288000.00
longTermInvestments 1148000.00
netTangibleAssets 280233000.00
shortTermInvestments 91500000.00
netReceivables 20554000.00
longTermDebt 0.00
inventory 149656000.00
accountsPayable 79370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6815000.00
deferredLongTermAssetCharges 4417000.00
nonCurrentAssetsTotal 211179000.00
nonCurrentLiabilitiesOther 4781000.00
nonCurrentLiabilitiesTotal 43046000.00
liabilitiesAndStockholdersEquity 530467000.00
cashAndShortTermInvestments 132909000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125141000.00
commonStockSharesOutstanding 25188000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
totalAssets 491704000.00
intangibleAssets 15955000.00
otherCurrentAssets 13898000.00
totalLiab 139219000.00
totalStockholderEquity 352485000.00
deferredLongTermLiab 39217000.00
otherCurrentLiab 21194000.00
commonStock 148591000.00
retainedEarnings 208802000.00
otherLiab 43985000.00
goodWill 60832000.00
otherAssets 8697000.00
cash 29063000.00
totalCurrentLiabilities 95234000.00
currentDeferredRevenue 23364000.00
netDebt -24367000.00
shortTermDebt 4696000.00
shortLongTermDebt 4696000.00
shortLongTermDebtTotal 4696000.00
otherStockholderEquity -4908000.00
propertyPlantEquipment 126047000.00
totalCurrentAssets 278589000.00
longTermInvestments 1584000.00
netTangibleAssets 275698000.00
shortTermInvestments 88918000.00
netReceivables 18466000.00
longTermDebt 0.00
inventory 128244000.00
accountsPayable 45980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6993000.00
deferredLongTermAssetCharges 3288000.00
nonCurrentAssetsTotal 213115000.00
nonCurrentLiabilitiesOther 4768000.00
nonCurrentLiabilitiesTotal 43985000.00
liabilitiesAndStockholdersEquity 491704000.00
cashAndShortTermInvestments 117981000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126047000.00
commonStockSharesOutstanding 24831000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
totalAssets 499510000.00
intangibleAssets 16696000.00
otherCurrentAssets 14405000.00
totalLiab 143595000.00
totalStockholderEquity 355915000.00
deferredLongTermLiab 39275000.00
otherCurrentLiab 26867000.00
commonStock 146523000.00
retainedEarnings 209357000.00
otherLiab 44348000.00
goodWill 62912000.00
otherAssets 91495000.00
cash 24041000.00
totalCurrentLiabilities 99247000.00
currentDeferredRevenue 8975000.00
netDebt -24041000.00
shortTermDebt 25544000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 128852000.00
totalCurrentAssets 279163000.00
longTermInvestments 1588000.00
netTangibleAssets 276307000.00
shortTermInvestments 97864000.00
netReceivables 17027000.00
longTermDebt 0.00
inventory 125826000.00
accountsPayable 37861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 4174000.00
nonCurrentAssetsTotal 220347000.00
nonCurrentLiabilitiesOther 5073000.00
nonCurrentLiabilitiesTotal 44348000.00
liabilitiesAndStockholdersEquity 499510000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128852000.00
commonStockSharesOutstanding 24953000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 496269000.00
intangibleAssets 15645000.00
otherCurrentAssets 14372000.00
totalLiab 169686000.00
totalStockholderEquity 326583000.00
otherCurrentLiab 22065000.00
commonStock 145230000.00
retainedEarnings 189420000.00
goodWill 59544000.00
cash 10660000.00
totalCurrentLiabilities 124836000.00
currentDeferredRevenue 29704000.00
netDebt 731000.00
shortTermDebt 11391000.00
shortLongTermDebtTotal 11391000.00
totalCurrentAssets 272888000.00
shortTermInvestments 75109000.00
netReceivables 15761000.00
inventory 156986000.00
accountsPayable 61676000.00
accumulatedOtherComprehensiveIncome -8067000.00
commonStockTotalEquity 145200000.00
nonCurrrentAssetsOther 7452000.00
nonCurrentAssetsTotal 223381000.00
nonCurrentLiabilitiesTotal 44850000.00
liabilitiesAndStockholdersEquity 496269000.00
cashAndShortTermInvestments 85769000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130898000.00
commonStockSharesOutstanding 24804000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 468867000.00
intangibleAssets 15903000.00
otherCurrentAssets 15378000.00
totalLiab 154362000.00
totalStockholderEquity 314505000.00
deferredLongTermLiab 39869000.00
otherCurrentLiab 47802000.00
commonStock 143682000.00
retainedEarnings 177499000.00
otherLiab 44850000.00
goodWill 60057000.00
otherAssets 92483000.00
cash 17291000.00
totalCurrentLiabilities 108454000.00
netDebt -17291000.00
shortTermDebt 11400000.00
shortLongTermDebt 11391000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity -8067000.00
propertyPlantEquipment 130898000.00
totalCurrentAssets 244218000.00
netTangibleAssets 251394000.00
shortTermInvestments 53433000.00
netReceivables 16334000.00
longTermDebt 0.00
inventory 141782000.00
accountsPayable 60652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7022000.00
deferredLongTermAssetCharges 9842000.00
nonCurrentAssetsTotal 224649000.00
nonCurrentLiabilitiesOther 4981000.00
nonCurrentLiabilitiesTotal 45908000.00
liabilitiesAndStockholdersEquity 468867000.00
cashAndShortTermInvestments 70724000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131934000.00
commonStockSharesOutstanding 24689000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 447436000.00
intangibleAssets 14816000.00
otherCurrentAssets 13162000.00
totalLiab 141867000.00
totalStockholderEquity 305569000.00
deferredLongTermLiab 40795000.00
otherCurrentLiab 42403000.00
commonStock 142460000.00
retainedEarnings 178107000.00
otherLiab 45908000.00
goodWill 56761000.00
otherAssets 92715000.00
cash 22320000.00
totalCurrentLiabilities 95797000.00
netDebt -22320000.00
otherStockholderEquity -6676000.00
propertyPlantEquipment 131934000.00
totalCurrentAssets 226055000.00
netTangibleAssets 238545000.00
shortTermInvestments 54175000.00
netReceivables 13992000.00
longTermDebt 0.00
inventory 122406000.00
accountsPayable 53394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8161000.00
deferredLongTermAssetCharges 9733000.00
nonCurrentAssetsTotal 221381000.00
nonCurrentLiabilitiesOther 5113000.00
nonCurrentLiabilitiesTotal 46070000.00
liabilitiesAndStockholdersEquity 447436000.00
cashAndShortTermInvestments 76495000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132582000.00
commonStockSharesOutstanding 24580000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
totalAssets 426683000.00
intangibleAssets 14610000.00
otherCurrentAssets 13075000.00
totalLiab 119632000.00
totalStockholderEquity 307051000.00
deferredLongTermLiab 41181000.00
otherCurrentLiab 1126000.00
commonStock 140984000.00
retainedEarnings 182555000.00
otherLiab 46070000.00
goodWill 56001000.00
otherAssets 88799000.00
cash 20247000.00
totalCurrentLiabilities 73597000.00
currentDeferredRevenue 10479000.00
netDebt -20247000.00
shortTermDebt 36463000.00
otherStockholderEquity -14998000.00
propertyPlantEquipment 132582000.00
totalCurrentAssets 211363000.00
netTangibleAssets 233992000.00
shortTermInvestments 58579000.00
netReceivables 12538000.00
longTermDebt 0.00
inventory 106924000.00
accountsPayable 25529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 9061000.00
nonCurrentAssetsTotal 215320000.00
nonCurrentLiabilitiesOther 4889000.00
nonCurrentLiabilitiesTotal 46035000.00
liabilitiesAndStockholdersEquity 426683000.00
cashAndShortTermInvestments 78826000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129651000.00
commonStockSharesOutstanding 24580000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 453028000.00
intangibleAssets 14900000.00
otherCurrentAssets 14199000.00
totalLiab 163597000.00
totalStockholderEquity 289431000.00
deferredLongTermLiab 41066000.00
otherCurrentLiab 21582000.00
commonStock 139758000.00
retainedEarnings 164371000.00
otherLiab 46035000.00
goodWill 56920000.00
otherAssets 85669000.00
cash 18001000.00
totalCurrentLiabilities 116043000.00
currentDeferredRevenue 24586000.00
netDebt -6214000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 11787000.00
otherStockholderEquity -16488000.00
propertyPlantEquipment 129651000.00
totalCurrentAssets 228257000.00
longTermInvestments 1673000.00
netTangibleAssets 236440000.00
shortTermInvestments 31169000.00
netReceivables 14265000.00
longTermDebt 0.00
inventory 150623000.00
accountsPayable 58088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8093000.00
deferredLongTermAssetCharges 7041000.00
nonCurrentAssetsTotal 224771000.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 47554000.00
liabilitiesAndStockholdersEquity 453028000.00
cashAndShortTermInvestments 49170000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135325000.00
commonStockSharesOutstanding 24622000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 432561000.00
intangibleAssets 12005000.00
otherCurrentAssets 13990000.00
totalLiab 152314000.00
totalStockholderEquity 280247000.00
deferredLongTermLiab 42715000.00
otherCurrentLiab 43734000.00
commonStock 137102000.00
retainedEarnings 155947000.00
otherLiab 47554000.00
goodWill 55082000.00
otherAssets 89446000.00
cash 19600000.00
totalCurrentLiabilities 103778000.00
netDebt -19600000.00
shortTermDebt 11800000.00
shortLongTermDebt 11787000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity -14698000.00
propertyPlantEquipment 135325000.00
totalCurrentAssets 212729000.00
netTangibleAssets 217611000.00
shortTermInvestments 32740000.00
netReceivables 14576000.00
longTermDebt 0.00
inventory 131823000.00
accountsPayable 60044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7908000.00
deferredLongTermAssetCharges 9533000.00
nonCurrentAssetsTotal 219832000.00
nonCurrentLiabilitiesOther 4839000.00
nonCurrentLiabilitiesTotal 48536000.00
liabilitiesAndStockholdersEquity 432561000.00
cashAndShortTermInvestments 52340000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136505000.00
commonStockSharesOutstanding 24712000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-07
currency_symbol USD
totalAssets 422148000.00
intangibleAssets 12313000.00
otherCurrentAssets 12282000.00
totalLiab 132848000.00
totalStockholderEquity 289300000.00
deferredLongTermLiab 43721000.00
otherCurrentLiab 39194000.00
commonStock 136028000.00
retainedEarnings 163532000.00
otherLiab 48536000.00
goodWill 56157000.00
otherAssets 83327000.00
cash 16890000.00
totalCurrentLiabilities 84116000.00
netDebt -16890000.00
shortTermDebt 11787000.00
shortLongTermDebt 11787000.00
otherStockholderEquity -12802000.00
propertyPlantEquipment 136505000.00
totalCurrentAssets 200613000.00
netTangibleAssets 213160000.00
shortTermInvestments 45236000.00
netReceivables 13234000.00
longTermDebt 0.00
inventory 112971000.00
accountsPayable 44922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8547000.00
deferredLongTermAssetCharges 8332000.00
nonCurrentAssetsTotal 221535000.00
nonCurrentLiabilitiesOther 4815000.00
nonCurrentLiabilitiesTotal 48732000.00
liabilitiesAndStockholdersEquity 422148000.00
cashAndShortTermInvestments 62126000.00
propertyPlantAndEquipmentGross 138156000.00
propertyPlantAndEquipmentNet 138156000.00
commonStockSharesOutstanding 25185000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
totalAssets 414695000.00
intangibleAssets 11766000.00
otherCurrentAssets 12204000.00
totalLiab 117738000.00
totalStockholderEquity 296957000.00
deferredLongTermLiab 43932000.00
otherCurrentLiab 855000.00
commonStock 135013000.00
retainedEarnings 177191000.00
otherLiab 48732000.00
goodWill 54245000.00
otherAssets 83379000.00
cash 43163000.00
totalCurrentLiabilities 69142000.00
currentDeferredRevenue 9054000.00
netDebt -43163000.00
shortTermDebt 37314000.00
shortLongTermDebt 11787000.00
otherStockholderEquity -10260000.00
propertyPlantEquipment 138156000.00
totalCurrentAssets 198897000.00
longTermInvestments 878000.00
netTangibleAssets 220830000.00
shortTermInvestments 32391000.00
netReceivables 12840000.00
longTermDebt 0.00
inventory 98299000.00
accountsPayable 21919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7920000.00
deferredLongTermAssetCharges 6362000.00
nonCurrentAssetsTotal 215798000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 48596000.00
liabilitiesAndStockholdersEquity 414695000.00
cashAndShortTermInvestments 75554000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137233000.00
commonStockSharesOutstanding 25185000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 441070000.00
intangibleAssets 11881000.00
otherCurrentAssets 20673000.00
totalLiab 141540000.00
totalStockholderEquity 299530000.00
deferredLongTermLiab 43779000.00
otherCurrentLiab 41936000.00
commonStock 133803000.00
retainedEarnings 179647000.00
otherLiab 48596000.00
goodWill 54649000.00
otherAssets 78565000.00
cash 4784000.00
totalCurrentLiabilities 89166000.00
netDebt -4784000.00
otherStockholderEquity -15247000.00
propertyPlantEquipment 137233000.00
totalCurrentAssets 220680000.00
longTermInvestments 2456000.00
netTangibleAssets 230946000.00
shortTermInvestments 46342000.00
netReceivables 15316000.00
longTermDebt 0.00
inventory 133565000.00
accountsPayable 47230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10004000.00
deferredLongTermAssetCharges 4634000.00
nonCurrentAssetsTotal 220390000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 52374000.00
liabilitiesAndStockholdersEquity 441070000.00
cashAndShortTermInvestments 51126000.00
propertyPlantAndEquipmentGross 143856000.00
propertyPlantAndEquipmentNet 143856000.00
commonStockSharesOutstanding 26602000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 457355000.00
intangibleAssets 11863000.00
otherCurrentAssets 21399000.00
totalLiab 152237000.00
totalStockholderEquity 305118000.00
deferredLongTermLiab 47676000.00
otherCurrentLiab 51956000.00
commonStock 132379000.00
retainedEarnings 186741000.00
otherLiab 49227000.00
goodWill 54547000.00
otherAssets 75376000.00
cash 22166000.00
totalCurrentLiabilities 98671000.00
netDebt -22166000.00
otherStockholderEquity -13920000.00
propertyPlantEquipment 143856000.00
totalCurrentAssets 239985000.00
longTermInvestments 838000.00
netTangibleAssets 233000000.00
shortTermInvestments 58624000.00
netReceivables 15656000.00
longTermDebt 0.00
inventory 122140000.00
accountsPayable 46715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8966000.00
nonCurrentAssetsTotal 217370000.00
nonCurrentLiabilitiesOther 4698000.00
nonCurrentLiabilitiesTotal 53566000.00
liabilitiesAndStockholdersEquity 457355000.00
cashAndShortTermInvestments 80790000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 141994000.00
commonStockSharesOutstanding 28439000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-09
currency_symbol USD
totalAssets 505547000.00
intangibleAssets 12460000.00
otherCurrentAssets 18649000.00
totalLiab 141121000.00
totalStockholderEquity 364426000.00
deferredLongTermLiab 49303000.00
otherCurrentLiab 46624000.00
commonStock 131715000.00
retainedEarnings 244478000.00
otherLiab 50430000.00
goodWill 55478000.00
otherAssets 77232000.00
cash 11806000.00
totalCurrentLiabilities 86149000.00
netDebt -11806000.00
otherStockholderEquity -11767000.00
propertyPlantEquipment 140320000.00
totalCurrentAssets 287995000.00
longTermInvestments 850000.00
netTangibleAssets 296488000.00
shortTermInvestments 139048000.00
netReceivables 14401000.00
longTermDebt 0.00
inventory 104091000.00
accountsPayable 39525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9294000.00
nonCurrentAssetsTotal 217552000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 54972000.00
liabilitiesAndStockholdersEquity 505547000.00
cashAndShortTermInvestments 150854000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140320000.00
commonStockSharesOutstanding 29486000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 18616000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
otherCurrentLiab 4290000.00
commonStock 129094000.00
retainedEarnings 241708000.00
goodWill 55852000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
currentDeferredRevenue 8612000.00
netDebt -16419000.00
shortTermDebt 36451000.00
shortLongTermDebtTotal 4443000.00
totalCurrentAssets 279763000.00
shortTermInvestments 133782000.00
netReceivables 12653000.00
inventory 93850000.00
accountsPayable 32094000.00
accumulatedOtherComprehensiveIncome -11278000.00
commonStockTotalEquity 129094000.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
propertyPlantAndEquipmentNet 135642000.00
commonStockSharesOutstanding 29486000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 11651000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
deferredLongTermLiab 48291000.00
otherCurrentLiab 31655000.00
commonStock 129094000.00
retainedEarnings 230430000.00
otherLiab 46996000.00
goodWill 55852000.00
otherAssets 78300000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity -11278000.00
propertyPlantEquipment 135642000.00
totalCurrentAssets 279763000.00
longTermInvestments 946000.00
netTangibleAssets 290610000.00
shortTermInvestments 133782000.00
netReceivables 19618000.00
longTermDebt 0.00
inventory 93850000.00
accountsPayable 49792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesOther 4443000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
commonStockSharesOutstanding 29000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 499572000.00
intangibleAssets 15047000.00
otherCurrentAssets 19279000.00
totalLiab 155372000.00
totalStockholderEquity 344200000.00
deferredLongTermLiab 44886000.00
otherCurrentLiab 46426000.00
commonStock 121703000.00
retainedEarnings 224195000.00
otherLiab 45930000.00
goodWill 60551000.00
otherAssets 83193000.00
cash 13785000.00
totalCurrentLiabilities 107820000.00
netDebt -11119000.00
shortLongTermDebtTotal 2666000.00
otherStockholderEquity -1698000.00
propertyPlantEquipment 140364000.00
totalCurrentAssets 276015000.00
longTermInvestments 825000.00
netTangibleAssets 268602000.00
shortTermInvestments 94902000.00
netReceivables 14638000.00
longTermDebt 0.00
inventory 133411000.00
accountsPayable 61394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 223557000.00
nonCurrentLiabilitiesOther 2666000.00
nonCurrentLiabilitiesTotal 47552000.00
liabilitiesAndStockholdersEquity 499572000.00
cashAndShortTermInvestments 108687000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140364000.00
commonStockSharesOutstanding 29147000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 496056000.00
intangibleAssets 16630000.00
otherCurrentAssets 19266000.00
totalLiab 163450000.00
totalStockholderEquity 332606000.00
deferredLongTermLiab 46453000.00
otherCurrentLiab 46384000.00
commonStock 120060000.00
retainedEarnings 208468000.00
otherLiab 47604000.00
goodWill 63701000.00
otherAssets 87846000.00
cash 22037000.00
totalCurrentLiabilities 113020000.00
netDebt -18060000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 4078000.00
propertyPlantEquipment 138972000.00
totalCurrentAssets 269238000.00
longTermInvestments 825000.00
netTangibleAssets 252275000.00
shortTermInvestments 91408000.00
netReceivables 16611000.00
longTermDebt 0.00
inventory 119916000.00
accountsPayable 66636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 226818000.00
nonCurrentLiabilitiesOther 3977000.00
nonCurrentLiabilitiesTotal 50430000.00
liabilitiesAndStockholdersEquity 496056000.00
cashAndShortTermInvestments 113445000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138972000.00
commonStockSharesOutstanding 29057000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 454500000.00
intangibleAssets 17800000.00
otherCurrentAssets 9874000.00
totalLiab 130300000.00
totalStockholderEquity 324139000.00
deferredLongTermLiab 45866000.00
otherCurrentLiab 27045000.00
commonStock 116111000.00
retainedEarnings 201000000.00
otherLiab 46017000.00
goodWill 65400000.00
otherAssets 89994000.00
cash 21100000.00
totalCurrentLiabilities 80400000.00
netDebt -21100000.00
otherStockholderEquity 7011000.00
propertyPlantEquipment 131577000.00
totalCurrentAssets 232900000.00
longTermInvestments 825000.00
netTangibleAssets 240904000.00
shortTermInvestments 86700000.00
netReceivables 11500000.00
longTermDebt 0.00
inventory 97600000.00
accountsPayable 53383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 221600000.00
nonCurrentLiabilitiesOther 4022000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 107761000.00
propertyPlantAndEquipmentGross 131600000.00
commonStockSharesOutstanding 29200000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
totalAssets 443403000.00
intangibleAssets 17970000.00
otherCurrentAssets 15215000.00
totalLiab 107749000.00
totalStockholderEquity 335654000.00
deferredLongTermLiab 42307000.00
otherCurrentLiab 1739000.00
commonStock 114983000.00
retainedEarnings 215961000.00
otherLiab 40118000.00
goodWill 64195000.00
otherAssets 86214000.00
cash 19634000.00
totalCurrentLiabilities 61374000.00
currentDeferredRevenue 6087000.00
netDebt -15566000.00
shortTermDebt 35205000.00
shortLongTermDebtTotal 4068000.00
otherStockholderEquity 4710000.00
propertyPlantEquipment 127343000.00
totalCurrentAssets 229846000.00
longTermInvestments 825000.00
netTangibleAssets 253489000.00
shortTermInvestments 97521000.00
netReceivables 10294000.00
longTermDebt 1608000.00
inventory 87182000.00
accountsPayable 18343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 213557000.00
nonCurrentLiabilitiesOther 4068000.00
nonCurrentLiabilitiesTotal 46375000.00
liabilitiesAndStockholdersEquity 443403000.00
cashAndShortTermInvestments 117155000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127343000.00
commonStockSharesOutstanding 29213000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 465777000.00
intangibleAssets 18558000.00
otherCurrentAssets 16321000.00
totalLiab 140583000.00
totalStockholderEquity 325194000.00
deferredLongTermLiab 44793000.00
otherCurrentLiab 38802000.00
commonStock 115595000.00
retainedEarnings 204468000.00
otherLiab 49716000.00
goodWill 64191000.00
otherAssets 86464000.00
cash 5315000.00
totalCurrentLiabilities 87883000.00
netDebt 2592000.00
shortLongTermDebtTotal 7907000.00
otherStockholderEquity 5131000.00
propertyPlantEquipment 129285000.00
totalCurrentAssets 250028000.00
longTermInvestments 818000.00
netTangibleAssets 242445000.00
shortTermInvestments 88861000.00
netReceivables 12844000.00
longTermDebt 0.00
inventory 126687000.00
accountsPayable 49081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 215749000.00
nonCurrentLiabilitiesOther 7907000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 465777000.00
cashAndShortTermInvestments 94176000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129285000.00
commonStockSharesOutstanding 30257000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 450963000.00
intangibleAssets 18727000.00
otherCurrentAssets 16323000.00
totalLiab 141548000.00
totalStockholderEquity 309415000.00
deferredLongTermLiab 44926000.00
otherCurrentLiab 35964000.00
commonStock 113569000.00
retainedEarnings 192608000.00
otherLiab 48421000.00
goodWill 63071000.00
otherAssets 86226000.00
cash 19098000.00
totalCurrentLiabilities 89560000.00
netDebt -12036000.00
shortLongTermDebtTotal 7062000.00
otherStockholderEquity 3238000.00
propertyPlantEquipment 124569000.00
totalCurrentAssets 240168000.00
netTangibleAssets 227617000.00
shortTermInvestments 75901000.00
netReceivables 15597000.00
longTermDebt 0.00
inventory 113249000.00
accountsPayable 53596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4428000.00
nonCurrentAssetsTotal 210795000.00
nonCurrentLiabilitiesOther 7062000.00
nonCurrentLiabilitiesTotal 51988000.00
liabilitiesAndStockholdersEquity 450963000.00
cashAndShortTermInvestments 94999000.00
propertyPlantAndEquipmentGross 124600000.00
propertyPlantAndEquipmentNet 124569000.00
commonStockSharesOutstanding 30232000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 417000000.00
intangibleAssets 19100000.00
otherCurrentAssets 9456000.00
totalLiab 115700000.00
totalStockholderEquity 301241000.00
deferredLongTermLiab 43937000.00
otherCurrentLiab 21559000.00
commonStock 110784000.00
retainedEarnings 187900000.00
otherLiab 45184000.00
goodWill 62500000.00
otherAssets 86615000.00
cash 14700000.00
totalCurrentLiabilities 65500000.00
netDebt -14700000.00
otherStockholderEquity 2588000.00
propertyPlantEquipment 117826000.00
totalCurrentAssets 212500000.00
netTangibleAssets 219605000.00
shortTermInvestments 83000000.00
netReceivables 10500000.00
longTermDebt 0.00
inventory 90900000.00
accountsPayable 43926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 204500000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 416900000.00
cashAndShortTermInvestments 97647000.00
propertyPlantAndEquipmentGross 117800000.00
commonStockSharesOutstanding 30200000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
totalAssets 409098000.00
intangibleAssets 20480000.00
otherCurrentAssets 13077000.00
totalLiab 105677000.00
totalStockholderEquity 303421000.00
deferredLongTermLiab 42472000.00
otherCurrentLiab 2530000.00
commonStock 108360000.00
retainedEarnings 189051000.00
otherLiab 40986000.00
goodWill 64576000.00
otherAssets 90310000.00
cash 17579000.00
totalCurrentLiabilities 57199000.00
currentDeferredRevenue 4268000.00
netDebt -11573000.00
shortTermDebt 34349000.00
shortLongTermDebtTotal 6006000.00
otherStockholderEquity 6010000.00
propertyPlantEquipment 115474000.00
totalCurrentAssets 203314000.00
netTangibleAssets 218365000.00
shortTermInvestments 85593000.00
netReceivables 9467000.00
longTermDebt 1948000.00
inventory 77598000.00
accountsPayable 16052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 205784000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 48478000.00
liabilitiesAndStockholdersEquity 409098000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115474000.00
commonStockSharesOutstanding 30183000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 438136000.00
intangibleAssets 19828000.00
otherCurrentAssets 14441000.00
totalLiab 137777000.00
totalStockholderEquity 300359000.00
otherCurrentLiab 41076000.00
commonStock 106509000.00
retainedEarnings 192010000.00
goodWill 61926000.00
cash 10580000.00
totalCurrentLiabilities 88407000.00
netDebt -3807000.00
shortLongTermDebtTotal 6773000.00
otherStockholderEquity 106509000.00
totalCurrentAssets 234422000.00
shortTermInvestments 87751000.00
netReceivables 11864000.00
inventory 109786000.00
accountsPayable 47331000.00
accumulatedOtherComprehensiveIncome 1840000.00
commonStockTotalEquity 106500000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 203714000.00
nonCurrentLiabilitiesTotal 49370000.00
liabilitiesAndStockholdersEquity 438136000.00
cashAndShortTermInvestments 98331000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116547000.00
commonStockSharesOutstanding 31416000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 418145000.00
intangibleAssets 19383000.00
otherCurrentAssets 13928000.00
totalLiab 135708000.00
totalStockholderEquity 282437000.00
deferredLongTermLiab 42597000.00
otherCurrentLiab 32039000.00
commonStock 104862000.00
retainedEarnings 179343000.00
otherLiab 42042000.00
goodWill 59547000.00
otherAssets 87167000.00
cash 12610000.00
totalCurrentLiabilities 89669000.00
netDebt -8156000.00
shortLongTermDebtTotal 4454000.00
otherStockholderEquity 104862000.00
propertyPlantEquipment 116547000.00
totalCurrentAssets 222451000.00
netTangibleAssets 218605000.00
shortTermInvestments 84212000.00
netReceivables 12002000.00
longTermDebt 1921000.00
inventory 99699000.00
accountsPayable 57630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 195694000.00
nonCurrentLiabilitiesOther 6773000.00
nonCurrentLiabilitiesTotal 46039000.00
liabilitiesAndStockholdersEquity 418145000.00
cashAndShortTermInvestments 96822000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111411000.00
commonStockSharesOutstanding 31460000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 378900000.00
intangibleAssets 19400000.00
otherCurrentAssets 9909000.00
totalLiab 98500000.00
totalStockholderEquity 282437000.00
deferredLongTermLiab 41585000.00
otherCurrentLiab 23145000.00
commonStock 104862000.00
retainedEarnings 177300000.00
otherLiab 40783000.00
goodWill 13200000.00
otherAssets 84283000.00
cash 8000000.00
totalCurrentLiabilities 62400000.00
netDebt -8000000.00
otherStockholderEquity -1768000.00
propertyPlantEquipment 111411000.00
totalCurrentAssets 263800000.00
netTangibleAssets 203507000.00
shortTermInvestments 163200000.00
netReceivables 12000000.00
longTermDebt 0.00
inventory 70400000.00
accountsPayable 66524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesOther 4454000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 378900000.00
cashAndShortTermInvestments 96822000.00
propertyPlantAndEquipmentGross 96300000.00
commonStockSharesOutstanding 31400000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
totalAssets 362157000.00
intangibleAssets 13154000.00
otherCurrentAssets 9384000.00
totalLiab 89880000.00
totalStockholderEquity 272277000.00
deferredLongTermLiab 34045000.00
otherCurrentLiab 33833000.00
commonStock 102971000.00
retainedEarnings 172730000.00
otherLiab 36105000.00
goodWill 13154000.00
otherAssets 18854000.00
cash 14779000.00
totalCurrentLiabilities 55576000.00
netDebt -14779000.00
otherStockholderEquity 99412000.00
propertyPlantEquipment 96275000.00
totalCurrentAssets 253503000.00
longTermInvestments 2351000.00
netTangibleAssets 267265000.00
shortTermInvestments 158019000.00
netReceivables 6284000.00
longTermDebt 0.00
inventory 65037000.00
accountsPayable 21743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 2808000.00
nonCurrentAssetsTotal 108654000.00
nonCurrentLiabilitiesOther 2060000.00
nonCurrentLiabilitiesTotal 34304000.00
liabilitiesAndStockholdersEquity 362157000.00
cashAndShortTermInvestments 172798000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89478000.00
commonStockSharesOutstanding 31401000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 357805000.00
intangibleAssets 13154000.00
otherCurrentAssets 10834000.00
totalLiab 106092000.00
totalStockholderEquity 251713000.00
deferredLongTermLiab 32321000.00
otherCurrentLiab 31348000.00
commonStock 97647000.00
retainedEarnings 153993000.00
otherLiab 34304000.00
goodWill 13200000.00
otherAssets 19176000.00
cash 13881000.00
totalCurrentLiabilities 71644000.00
netDebt -13881000.00
otherStockholderEquity 97647000.00
propertyPlantEquipment 89478000.00
totalCurrentAssets 250448000.00
longTermInvestments 2380000.00
netTangibleAssets 259123000.00
shortTermInvestments 123177000.00
netReceivables 8717000.00
longTermDebt 0.00
inventory 93839000.00
accountsPayable 40296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
deferredLongTermAssetCharges 3109000.00
nonCurrentAssetsTotal 107357000.00
nonCurrentLiabilitiesOther 1983000.00
nonCurrentLiabilitiesTotal 34448000.00
liabilitiesAndStockholdersEquity 357805000.00
cashAndShortTermInvestments 137058000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87597000.00
commonStockSharesOutstanding 31122000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 343367000.00
intangibleAssets 13154000.00
otherCurrentAssets 9997000.00
totalLiab 106880000.00
totalStockholderEquity 236487000.00
deferredLongTermLiab 32506000.00
otherCurrentLiab 22823000.00
commonStock 97647000.00
retainedEarnings 139856000.00
otherLiab 34448000.00
goodWill 13200000.00
otherAssets 19760000.00
cash 14157000.00
totalCurrentLiabilities 73480000.00
netDebt -14157000.00
otherStockholderEquity 96468000.00
propertyPlantEquipment 87597000.00
totalCurrentAssets 238876000.00
longTermInvestments 2698000.00
netTangibleAssets 238559000.00
shortTermInvestments 117744000.00
netReceivables 12584000.00
longTermDebt 0.00
inventory 84394000.00
accountsPayable 50657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 3415000.00
nonCurrentAssetsTotal 104491000.00
nonCurrentLiabilitiesOther 1942000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 343367000.00
cashAndShortTermInvestments 131901000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83713000.00
commonStockSharesOutstanding 31081000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 314363000.00
intangibleAssets 13154000.00
otherCurrentAssets 7669000.00
totalLiab 83033000.00
totalStockholderEquity 236487000.00
deferredLongTermLiab 31501000.00
otherCurrentLiab 16749000.00
commonStock 96468000.00
retainedEarnings 137265000.00
otherLiab 33400000.00
goodWill 13200000.00
otherAssets 20778000.00
cash 13290000.00
totalCurrentLiabilities 51776000.00
netDebt -13290000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 83713000.00
totalCurrentAssets 213721000.00
longTermInvestments 2808000.00
netTangibleAssets 223333000.00
shortTermInvestments 117409000.00
netReceivables 11187000.00
longTermDebt 0.00
inventory 63148000.00
accountsPayable 56731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000.00
deferredLongTermAssetCharges 4211000.00
nonCurrentAssetsTotal 100642000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 31257000.00
liabilitiesAndStockholdersEquity 314363000.00
cashAndShortTermInvestments 131901000.00
propertyPlantAndEquipmentGross 79051000.00
commonStockSharesOutstanding 31084000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
totalAssets 301631000.00
intangibleAssets 13154000.00
otherCurrentAssets 9628000.00
totalLiab 74896000.00
totalStockholderEquity 226735000.00
otherCurrentLiab 29090000.00
commonStock 91373000.00
retainedEarnings 135379000.00
otherLiab 31257000.00
goodWill 13200000.00
otherAssets 21591000.00
cash 11357000.00
totalCurrentLiabilities 45461000.00
netDebt -11357000.00
otherStockholderEquity 91373000.00
propertyPlantEquipment 79051000.00
totalCurrentAssets 200861000.00
shortTermInvestments 117444000.00
netReceivables 6129000.00
inventory 56303000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 91400000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 100770000.00
nonCurrentLiabilitiesTotal 29435000.00
liabilitiesAndStockholdersEquity 301631000.00
cashAndShortTermInvestments 128801000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78248000.00
commonStockSharesOutstanding 31084000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 300436000.00
intangibleAssets 13154000.00
otherCurrentAssets 11033000.00
totalLiab 91922000.00
totalStockholderEquity 208514000.00
otherCurrentLiab 25060000.00
commonStock 88102000.00
retainedEarnings 120374000.00
otherLiab 29435000.00
goodWill 13200000.00
otherAssets 22522000.00
cash 8314000.00
totalCurrentLiabilities 62036000.00
netDebt -8314000.00
otherStockholderEquity 88102000.00
propertyPlantEquipment 78248000.00
totalCurrentAssets 199922000.00
shortTermInvestments 90630000.00
netReceivables 6854000.00
inventory 83091000.00
accountsPayable 36976000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 88100000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 100514000.00
nonCurrentLiabilitiesTotal 29886000.00
liabilitiesAndStockholdersEquity 300436000.00
cashAndShortTermInvestments 98944000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77646000.00
commonStockSharesOutstanding 30762000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 294166000.00
intangibleAssets 13154000.00
otherCurrentAssets 10933000.00
totalLiab 99747000.00
totalStockholderEquity 194419000.00
otherCurrentLiab 21615000.00
commonStock 86345000.00
retainedEarnings 108062000.00
otherLiab 29886000.00
goodWill 13200000.00
otherAssets 22868000.00
cash 6842000.00
totalCurrentLiabilities 69942000.00
netDebt -6842000.00
otherStockholderEquity 86345000.00
propertyPlantEquipment 77646000.00
totalCurrentAssets 192304000.00
shortTermInvestments 84475000.00
netReceivables 11363000.00
inventory 78691000.00
accountsPayable 48327000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 88100000.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 101862000.00
nonCurrentLiabilitiesTotal 29805000.00
liabilitiesAndStockholdersEquity 294166000.00
cashAndShortTermInvestments 91317000.00
propertyPlantAndEquipmentGross 78092000.00
propertyPlantAndEquipmentNet 78092000.00
commonStockSharesOutstanding 29954000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 273200000.00
intangibleAssets 13161000.00
otherCurrentAssets 10933000.00
totalLiab 79100000.00
totalStockholderEquity 194419000.00
otherCurrentLiab 21615000.00
commonStock 86345000.00
retainedEarnings 109300000.00
otherLiab 29805000.00
goodWill 13200000.00
otherAssets 23770000.00
cash 2000000.00
totalCurrentLiabilities 50200000.00
netDebt -2000000.00
propertyPlantEquipment 78092000.00
totalCurrentAssets 175100000.00
shortTermInvestments 94800000.00
netReceivables 9000000.00
inventory 58600000.00
accountsPayable 48327000.00
commonStockTotalEquity 84800000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 273100000.00
propertyPlantAndEquipmentGross 77200000.00
commonStockSharesOutstanding 29700000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
totalAssets 260265000.00
intangibleAssets 13173000.00
otherCurrentAssets 9315000.00
totalLiab 67589000.00
totalStockholderEquity 192676000.00
otherCurrentLiab 22970000.00
commonStock 81399000.00
retainedEarnings 111176000.00
otherLiab 28961000.00
goodWill 13200000.00
otherAssets 19687000.00
cash 22950000.00
totalCurrentLiabilities 39787000.00
netDebt -22950000.00
otherStockholderEquity 81399000.00
propertyPlantEquipment 77224000.00
totalCurrentAssets 174662000.00
shortTermInvestments 85101000.00
netReceivables 6380000.00
inventory 50916000.00
accountsPayable 16817000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 81400000.00
nonCurrrentAssetsOther 6528000.00
nonCurrentAssetsTotal 85603000.00
nonCurrentLiabilitiesTotal 27802000.00
liabilitiesAndStockholdersEquity 260265000.00
cashAndShortTermInvestments 108051000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66008000.00
commonStockSharesOutstanding 29738181.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
totalAssets 265907000.00
intangibleAssets 13186000.00
otherCurrentAssets 9399000.00
totalLiab 83211000.00
totalStockholderEquity 182696000.00
otherCurrentLiab 20521000.00
commonStock 80227000.00
retainedEarnings 102374000.00
otherLiab 27802000.00
goodWill 13200000.00
otherAssets 19595000.00
cash 10489000.00
totalCurrentLiabilities 54269000.00
netDebt -10489000.00
otherStockholderEquity 80227000.00
propertyPlantEquipment 66008000.00
totalCurrentAssets 175463000.00
shortTermInvestments 71315000.00
netReceivables 7879000.00
inventory 76381000.00
accountsPayable 33748000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 81400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 90444000.00
nonCurrentLiabilitiesTotal 28942000.00
liabilitiesAndStockholdersEquity 265907000.00
cashAndShortTermInvestments 81804000.00
propertyPlantAndEquipmentGross 71819000.00
propertyPlantAndEquipmentNet 71819000.00
commonStockSharesOutstanding 30244000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 261600000.00
intangibleAssets 13198000.00
otherCurrentAssets 9399000.00
totalLiab 86000000.00
totalStockholderEquity 182696000.00
otherCurrentLiab 17816000.00
commonStock 80227000.00
retainedEarnings 97300000.00
otherLiab 28942000.00
goodWill 13200000.00
otherAssets 18625000.00
cash 21300000.00
totalCurrentLiabilities 58800000.00
netDebt -21300000.00
propertyPlantEquipment 71819000.00
totalCurrentAssets 170100000.00
shortTermInvestments 60700000.00
netReceivables 8200000.00
inventory 69600000.00
accountsPayable 33748000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 91500000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 261700000.00
propertyPlantAndEquipmentGross 74400000.00
commonStockSharesOutstanding 29500000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 261603000.00
intangibleAssets 13211000.00
otherCurrentAssets 10429000.00
totalLiab 85953000.00
totalStockholderEquity 175650000.00
otherCurrentLiab 15409000.00
commonStock 78259000.00
retainedEarnings 97301000.00
otherLiab 27192000.00
goodWill 13200000.00
otherAssets 16301000.00
cash 21304000.00
totalCurrentLiabilities 58761000.00
netDebt -21304000.00
otherStockholderEquity 78259000.00
propertyPlantEquipment 74367000.00
totalCurrentAssets 170935000.00
shortTermInvestments 60748000.00
netReceivables 8885000.00
inventory 69569000.00
accountsPayable 43352000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 90668000.00
nonCurrentLiabilitiesTotal 27192000.00
liabilitiesAndStockholdersEquity 261603000.00
cashAndShortTermInvestments 82052000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74367000.00
commonStockSharesOutstanding 29496000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
totalAssets 233349000.00
intangibleAssets 13223000.00
otherCurrentAssets 8202000.00
totalLiab 55398000.00
totalStockholderEquity 177951000.00
otherCurrentLiab 15312000.00
commonStock 75789000.00
retainedEarnings 102045000.00
otherLiab 25922000.00
goodWill 13236000.00
otherAssets 16567000.00
cash 33057000.00
totalCurrentLiabilities 31221000.00
netDebt -33057000.00
otherStockholderEquity 75789000.00
propertyPlantEquipment 75702000.00
totalCurrentAssets 143313000.00
shortTermInvestments 45525000.00
netReceivables 4555000.00
inventory 51974000.00
accountsPayable 15909000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 77100000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 90036000.00
nonCurrentLiabilitiesTotal 24177000.00
liabilitiesAndStockholdersEquity 233349000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 73932000.00
propertyPlantAndEquipmentNet 73932000.00
commonStockSharesOutstanding 29314611.00
2008-11-30
date 2008-11-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 258618000.00
intangibleAssets 13236000.00
otherCurrentAssets 9325000.00
totalLiab 88795000.00
totalStockholderEquity 169823000.00
otherCurrentLiab 7321000.00
commonStock 74234000.00
retainedEarnings 95748000.00
otherLiab 24177000.00
goodWill 13248000.00
otherAssets 16104000.00
cash 9249000.00
totalCurrentLiabilities 64674000.00
currentDeferredRevenue 11394000.00
netDebt -5202000.00
shortTermDebt 4047000.00
shortLongTermDebtTotal 4047000.00
otherStockholderEquity 74234000.00
propertyPlantEquipment 73932000.00
totalCurrentAssets 163464000.00
shortTermInvestments 56348000.00
netReceivables 6695000.00
inventory 81847000.00
accountsPayable 41912000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 74200000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 95154000.00
nonCurrentLiabilitiesTotal 24121000.00
liabilitiesAndStockholdersEquity 258618000.00
cashAndShortTermInvestments 65597000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78331000.00
commonStockSharesOutstanding 29373990.00
2008-08-31
date 2008-08-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 248500000.00
intangibleAssets 13248000.00
otherCurrentAssets 9325000.00
totalLiab 87000000.00
totalStockholderEquity 169823000.00
otherCurrentLiab 14129000.00
commonStock 74234000.00
retainedEarnings 88900000.00
otherLiab 24121000.00
goodWill 13200000.00
otherAssets 16823000.00
cash 8100000.00
totalCurrentLiabilities 64300000.00
netDebt -5900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 78331000.00
totalCurrentAssets 155900000.00
shortTermInvestments 58500000.00
netReceivables 8300000.00
inventory 72100000.00
accountsPayable 45959000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 248500000.00
propertyPlantAndEquipmentGross 76000000.00
commonStockSharesOutstanding 29400000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 248519000.00
intangibleAssets 13154000.00
otherCurrentAssets 8922000.00
totalLiab 86981000.00
totalStockholderEquity 161538000.00
otherCurrentLiab 19730000.00
commonStock 72544000.00
retainedEarnings 88930000.00
otherLiab 22657000.00
goodWill 13154000.00
otherAssets 16656000.00
cash 8075000.00
totalCurrentLiabilities 64324000.00
netDebt -5875000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 72544000.00
propertyPlantEquipment 75994000.00
totalCurrentAssets 155869000.00
shortTermInvestments 58516000.00
netReceivables 8276000.00
inventory 72080000.00
accountsPayable 44594000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther 1847000.00
nonCurrentAssetsTotal 92650000.00
nonCurrentLiabilitiesTotal 22657000.00
liabilitiesAndStockholdersEquity 248519000.00
cashAndShortTermInvestments 66591000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 75994000.00
commonStockSharesOutstanding 29378589.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
totalAssets 216095000.00
intangibleAssets 13154000.00
otherCurrentAssets 5529000.00
totalLiab 61493000.00
totalStockholderEquity 154602000.00
otherCurrentLiab 2183000.00
commonStock 69297000.00
retainedEarnings 84841000.00
otherLiab 20475000.00
goodWill 13154000.00
otherAssets 16785000.00
cash 11945000.00
totalCurrentLiabilities 43396000.00
currentDeferredRevenue 14157000.00
netDebt -4561000.00
shortTermDebt 7384000.00
shortLongTermDebtTotal 7384000.00
otherStockholderEquity 69297000.00
propertyPlantEquipment 71056000.00
totalCurrentAssets 135557000.00
shortTermInvestments 64587000.00
netReceivables 4775000.00
inventory 48721000.00
accountsPayable 19672000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 69300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 80538000.00
nonCurrentLiabilitiesTotal 18097000.00
liabilitiesAndStockholdersEquity 216095000.00
cashAndShortTermInvestments 76532000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65937000.00
commonStockSharesOutstanding 29352350.00
2007-11-30
date 2007-11-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 205518000.00
intangibleAssets 13154000.00
otherCurrentAssets 5974000.00
totalLiab 64845000.00
totalStockholderEquity 140673000.00
otherCurrentLiab 12636000.00
commonStock 68195000.00
retainedEarnings 72399000.00
otherLiab 18097000.00
goodWill 13154000.00
otherAssets 14601000.00
cash 6920000.00
totalCurrentLiabilities 47188000.00
netDebt -6920000.00
otherStockholderEquity 68195000.00
propertyPlantEquipment 65937000.00
totalCurrentAssets 124732000.00
shortTermInvestments 30661000.00
netReceivables 13306000.00
inventory 67871000.00
accountsPayable 34552000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 80786000.00
nonCurrentLiabilitiesTotal 17657000.00
liabilitiesAndStockholdersEquity 205518000.00
cashAndShortTermInvestments 37581000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66563000.00
commonStockSharesOutstanding 29554774.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 190808000.00
intangibleAssets 13154000.00
otherCurrentAssets 6357000.00
totalLiab 65585000.00
totalStockholderEquity 125223000.00
otherCurrentLiab 11710000.00
commonStock 60983000.00
retainedEarnings 64250000.00
otherLiab 17657000.00
goodWill 13154000.00
otherAssets 14223000.00
cash 6139000.00
totalCurrentLiabilities 50115000.00
netDebt -6139000.00
otherStockholderEquity 60983000.00
propertyPlantEquipment 66563000.00
totalCurrentAssets 114966000.00
shortTermInvestments 27283000.00
netReceivables 13384000.00
inventory 61803000.00
accountsPayable 38405000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 75842000.00
nonCurrentLiabilitiesTotal 15470000.00
liabilitiesAndStockholdersEquity 190808000.00
cashAndShortTermInvestments 33422000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62255000.00
commonStockSharesOutstanding 29186270.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 172836000.00
intangibleAssets 13154000.00
otherCurrentAssets 5222000.00
totalLiab 57058000.00
totalStockholderEquity 115778000.00
otherCurrentLiab 14317000.00
commonStock 54657000.00
retainedEarnings 61132000.00
otherLiab 15470000.00
goodWill 12904000.00
otherAssets 13587000.00
cash 5827000.00
totalCurrentLiabilities 42747000.00
netDebt -3027000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 54657000.00
propertyPlantEquipment 62255000.00
totalCurrentAssets 104458000.00
shortTermInvestments 32144000.00
netReceivables 10980000.00
inventory 50285000.00
accountsPayable 28430000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 54700000.00
nonCurrrentAssetsOther -1619000.00
nonCurrentAssetsTotal 68378000.00
nonCurrentLiabilitiesTotal 14311000.00
liabilitiesAndStockholdersEquity 172836000.00
cashAndShortTermInvestments 37971000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55474000.00
commonStockSharesOutstanding 29008312.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
totalAssets 167294000.00
intangibleAssets 12904000.00
otherCurrentAssets 5144000.00
totalLiab 62482000.00
totalStockholderEquity 104812000.00
otherCurrentLiab 12681000.00
commonStock 34770000.00
retainedEarnings 59515000.00
otherLiab 14084000.00
goodWill 12904000.00
otherAssets 12904000.00
cash 8161000.00
totalCurrentLiabilities 49572000.00
currentDeferredRevenue 1377000.00
netDebt -2061000.00
shortTermDebt 11350000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 45311000.00
propertyPlantEquipment 55474000.00
totalCurrentAssets 104501000.00
shortTermInvestments 43816000.00
netReceivables 5223000.00
inventory 42157000.00
accountsPayable 24164000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 45300000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 62793000.00
nonCurrentLiabilitiesTotal 12910000.00
liabilitiesAndStockholdersEquity 167294000.00
cashAndShortTermInvestments 51977000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49889000.00
commonStockSharesOutstanding 29008312.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 146735000.00
intangibleAssets 12904000.00
otherCurrentAssets 2583000.00
totalLiab 56769000.00
totalStockholderEquity 89966000.00
otherCurrentLiab 12863000.00
commonStock 41734000.00
retainedEarnings 48236000.00
otherLiab 12069000.00
goodWill 12766000.00
otherAssets 12904000.00
cash 2111000.00
totalCurrentLiabilities 44865000.00
netDebt -2111000.00
otherStockholderEquity 41734000.00
propertyPlantEquipment 49889000.00
totalCurrentAssets 85039000.00
shortTermInvestments 17835000.00
netReceivables 5816000.00
inventory 56694000.00
accountsPayable 32002000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 41700000.00
nonCurrrentAssetsOther -1618000.00
nonCurrentAssetsTotal 61696000.00
nonCurrentLiabilitiesTotal 11904000.00
liabilitiesAndStockholdersEquity 146735000.00
cashAndShortTermInvestments 19946000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48930000.00
commonStockSharesOutstanding 28861871.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
totalAssets 134743000.00
intangibleAssets 12766000.00
otherCurrentAssets 5095000.00
totalLiab 53465000.00
totalStockholderEquity 81278000.00
otherCurrentLiab 12357000.00
commonStock 39885000.00
retainedEarnings 41409000.00
otherLiab 11302000.00
goodWill 11635000.00
otherAssets 12766000.00
cash 4221000.00
totalCurrentLiabilities 42432000.00
netDebt -4221000.00
otherStockholderEquity 39885000.00
propertyPlantEquipment 48930000.00
totalCurrentAssets 77661000.00
shortTermInvestments 10366000.00
netReceivables 6196000.00
inventory 51783000.00
accountsPayable 30075000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 39900000.00
nonCurrrentAssetsOther -1485000.00
nonCurrentAssetsTotal 57082000.00
nonCurrentLiabilitiesTotal 11033000.00
liabilitiesAndStockholdersEquity 134743000.00
cashAndShortTermInvestments 14587000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45447000.00
commonStockSharesOutstanding 28903588.00
2006-05-31
date 2006-05-31
filing_date 2006-06-13
currency_symbol USD
totalAssets 118832000.00
intangibleAssets 11635000.00
otherCurrentAssets 1429000.00
totalLiab 42318000.00
totalStockholderEquity 76514000.00
otherCurrentLiab 11719000.00
commonStock 36780000.00
retainedEarnings 39767000.00
otherLiab 10226000.00
goodWill 11600000.00
otherAssets 11635000.00
cash 1770000.00
totalCurrentLiabilities 32880000.00
netDebt -1770000.00
otherStockholderEquity 36780000.00
propertyPlantEquipment 45447000.00
totalCurrentAssets 81417000.00
shortTermInvestments 36254000.00
netReceivables 3869000.00
inventory 38095000.00
accountsPayable 21161000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 36800000.00
nonCurrrentAssetsOther -1093000.00
nonCurrentAssetsTotal 37415000.00
nonCurrentLiabilitiesTotal 9438000.00
liabilitiesAndStockholdersEquity 118832000.00
cashAndShortTermInvestments 38024000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37415000.00
commonStockSharesOutstanding 28631942.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
totalAssets 114411000.00
otherCurrentAssets 1649000.00
totalLiab 40727000.00
totalStockholderEquity 73684000.00
otherCurrentLiab 7687000.00
commonStock 34770000.00
retainedEarnings 38659000.00
otherLiab 8186000.00
cash 4737000.00
totalCurrentLiabilities 31598000.00
currentDeferredRevenue 900000.00
netDebt -4737000.00
shortTermDebt 4388000.00
propertyPlantEquipment 37415000.00
totalCurrentAssets 78955000.00
shortTermInvestments 38264000.00
netReceivables 3746000.00
inventory 30559000.00
accountsPayable 18623000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 34800000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 35456000.00
nonCurrentLiabilitiesTotal 9129000.00
liabilitiesAndStockholdersEquity 114411000.00
cashAndShortTermInvestments 43001000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35456000.00
commonStockSharesOutstanding 28631942.00
2005-11-30
date 2005-11-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 113251000.00
otherCurrentAssets 2215000.00
totalLiab 46387000.00
totalStockholderEquity 66864000.00
otherCurrentLiab 6158000.00
commonStock 34753000.00
retainedEarnings 31895000.00
otherLiab 7595000.00
cash 24015000.00
totalCurrentLiabilities 37661000.00
currentDeferredRevenue 1223000.00
netDebt -24015000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 35456000.00
totalCurrentAssets 80471000.00
shortTermInvestments 6086000.00
netReceivables 4558000.00
inventory 43597000.00
accountsPayable 30280000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 34800000.00
nonCurrrentAssetsOther -1177000.00
nonCurrentAssetsTotal 32780000.00
nonCurrentLiabilitiesTotal 8726000.00
liabilitiesAndStockholdersEquity 113251000.00
cashAndShortTermInvestments 30101000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32780000.00
commonStockSharesOutstanding 28601778.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 99666000.00
otherCurrentAssets 3879000.00
totalLiab 40413000.00
totalStockholderEquity 59253000.00
otherCurrentLiab 7309000.00
commonStock 32460000.00
retainedEarnings 26616000.00
otherLiab 7274000.00
cash 17844000.00
totalCurrentLiabilities 33437000.00
currentDeferredRevenue 960000.00
netDebt -17844000.00
propertyPlantEquipment 32780000.00
totalCurrentAssets 68812000.00
shortTermInvestments 6100000.00
netReceivables 4863000.00
inventory 42226000.00
accountsPayable 25168000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 32500000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 30854000.00
nonCurrentLiabilitiesTotal 6976000.00
liabilitiesAndStockholdersEquity 99666000.00
cashAndShortTermInvestments 17844000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30854000.00
commonStockSharesOutstanding 28213112.00
2005-05-31
date 2005-05-31
filing_date 2005-06-17
currency_symbol USD
totalAssets 65744000.00
otherCurrentAssets 2894000.00
totalLiab 39797000.00
totalStockholderEquity 25947000.00
otherCurrentLiab 5104000.00
commonStock 44000.00
retainedEarnings 25768000.00
otherLiab 5794000.00
cash 1285000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 932000.00
netDebt 11835000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 13120000.00
otherStockholderEquity 135000.00
propertyPlantEquipment 30854000.00
totalCurrentAssets 37766000.00
netReceivables 2296000.00
inventory 31291000.00
accountsPayable 14862000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 32500000.00
nonCurrrentAssetsOther -653000.00
nonCurrentAssetsTotal 27978000.00
nonCurrentLiabilitiesTotal 5779000.00
liabilitiesAndStockholdersEquity 65744000.00
cashAndShortTermInvestments 1285000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 27978000.00
commonStockSharesOutstanding 22610522.00
2005-02-28
date 2005-02-28
filing_date 2005-04-30
currency_symbol USD
totalAssets 65744000.00
otherCurrentAssets 2894000.00
totalLiab 39797000.00
totalStockholderEquity 25947000.00
otherCurrentLiab 5104000.00
commonStock 44000.00
retainedEarnings 25768000.00
otherLiab 4720000.00
cash 1285000.00
totalCurrentLiabilities 34018000.00
currentDeferredRevenue 932000.00
netDebt 11835000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 13120000.00
propertyPlantEquipment 27978000.00
totalCurrentAssets 37766000.00
netReceivables 2296000.00
inventory 31291000.00
accountsPayable 14862000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 27978000.00
nonCurrentLiabilitiesTotal 5779000.00
liabilitiesAndStockholdersEquity 65744000.00
cashAndShortTermInvestments 1285000.00
propertyPlantAndEquipmentGross 27978000.00
propertyPlantAndEquipmentNet 27978000.00
commonStockSharesOutstanding 22610522.00
2004-11-30
date 2004-11-30
filing_date 2005-01-31
currency_symbol USD
totalAssets 54811000.00
otherCurrentAssets 2025000.00
totalLiab 29012000.00
totalStockholderEquity 25799000.00
otherCurrentLiab 10722000.00
commonStock 44000.00
retainedEarnings 25808000.00
otherLiab 4065000.00
cash 1026000.00
totalCurrentLiabilities 23436000.00
currentDeferredRevenue 1045000.00
netDebt -597000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 429000.00
propertyPlantEquipment 26619000.00
totalCurrentAssets 28192000.00
netReceivables 1911000.00
inventory 23230000.00
accountsPayable 11240000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 26619000.00
nonCurrentLiabilitiesTotal 5576000.00
liabilitiesAndStockholdersEquity 54811000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 26619000.00
propertyPlantAndEquipmentNet 26619000.00
commonStockSharesOutstanding 22610522.00
2004-08-31
date 2004-08-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 62526000.00
otherCurrentAssets 1590000.00
totalLiab 41015000.00
totalStockholderEquity 21511000.00
otherCurrentLiab 13211000.00
commonStock 44000.00
retainedEarnings 21561000.00
totalCurrentLiabilities 39524000.00
propertyPlantEquipment 24014000.00
inventory 34595000.00
accountsPayable 18876000.00
commonStockSharesOutstanding 25622222.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
commonStockSharesOutstanding 23900000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-30
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-31
currency_symbol USD
totalAssets 41558000.00
otherCurrentAssets 1063000.00
totalLiab 23120000.00
totalStockholderEquity 18438000.00
otherCurrentLiab 5607000.00
commonStock 44000.00
retainedEarnings 18541000.00
otherLiab 1277000.00
cash 578000.00
totalCurrentLiabilities 20507000.00
currentDeferredRevenue 319000.00
netDebt 4730000.00
shortTermDebt 5308000.00
shortLongTermDebtTotal 5308000.00
propertyPlantEquipment 18076000.00
totalCurrentAssets 23482000.00
netReceivables 1039000.00
inventory 20802000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 18076000.00
nonCurrentLiabilitiesTotal 2613000.00
liabilitiesAndStockholdersEquity 41558000.00
cashAndShortTermInvestments 578000.00
propertyPlantAndEquipmentGross 18076000.00
propertyPlantAndEquipmentNet 18076000.00
commonStockSharesOutstanding 22600000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
commonStockSharesOutstanding 25633333.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 20966667.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
totalAssets 747903000.00
intangibleAssets 14443000.00
otherCurrentAssets 11252000.00
totalLiab 340575000.00
totalStockholderEquity 407328000.00
otherCurrentLiab 33823000.00
commonStock 188418000.00
capitalStock 188418000.00
retainedEarnings 238703000.00
otherLiab 5931000.00
goodWill 56566000.00
otherAssets 20730000.00
cash 81503000.00
totalCurrentLiabilities 145809000.00
currentDeferredRevenue 6147000.00
netDebt 172792000.00
shortTermDebt 65460000.00
shortLongTermDebtTotal 254295000.00
otherStockholderEquity -19793000.00
propertyPlantEquipment 315986000.00
totalCurrentAssets 340178000.00
netTangibleAssets 336319000.00
shortTermInvestments 91986000.00
netReceivables 20613000.00
inventory 134824000.00
accountsPayable 40379000.00
accumulatedOtherComprehensiveIncome -19793000.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 407725000.00
capitalLeaseObligations 254295000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 194766000.00
liabilitiesAndStockholdersEquity 747903000.00
cashAndShortTermInvestments 173489000.00
propertyPlantAndEquipmentGross 315986000.00
propertyPlantAndEquipmentNet 315986000.00
netWorkingCapital 194369000.00
netInvestedCapital 407328000.00
commonStockSharesOutstanding 19428000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
totalAssets 862012000.00
intangibleAssets 14698000.00
otherCurrentAssets 10011000.00
totalLiab 393694000.00
totalStockholderEquity 468318000.00
otherCurrentLiab 58584000.00
commonStock 180824000.00
capitalStock 180824000.00
retainedEarnings 300957000.00
otherLiab 4946000.00
goodWill 57560000.00
otherAssets 20467000.00
cash 117223000.00
totalCurrentLiabilities 184439000.00
currentDeferredRevenue 6640000.00
netDebt 150663000.00
shortTermDebt 63577000.00
shortLongTermDebtTotal 267886000.00
otherStockholderEquity -13463000.00
propertyPlantEquipment 321638000.00
totalCurrentAssets 447649000.00
netTangibleAssets 396060000.00
shortTermInvestments 177260000.00
netReceivables 14427000.00
inventory 128728000.00
accountsPayable 55638000.00
accumulatedOtherComprehensiveIncome -13463000.00
nonCurrrentAssetsOther 11808000.00
nonCurrentAssetsTotal 414363000.00
capitalLeaseObligations 267886000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 209255000.00
liabilitiesAndStockholdersEquity 862012000.00
cashAndShortTermInvestments 294483000.00
propertyPlantAndEquipmentGross 321638000.00
propertyPlantAndEquipmentNet 321638000.00
netWorkingCapital 263210000.00
netInvestedCapital 468318000.00
commonStockSharesOutstanding 24593000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
totalAssets 998364000.00
intangibleAssets 16029000.00
otherCurrentAssets 8823000.00
totalLiab 445768000.00
totalStockholderEquity 552596000.00
otherCurrentLiab 52976000.00
commonStock 171628000.00
capitalStock 171628000.00
retainedEarnings 380029000.00
otherLiab 4193000.00
goodWill 61470000.00
otherAssets 20084000.00
cash 73622000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 5732000.00
netDebt 239494000.00
shortTermDebt 66993000.00
shortLongTermDebtTotal 313116000.00
otherStockholderEquity 939000.00
propertyPlantEquipment 365504000.00
totalCurrentAssets 535277000.00
netTangibleAssets 475097000.00
shortTermInvestments 301920000.00
netReceivables 16558000.00
inventory 134354000.00
accountsPayable 69751000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 171628000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 463087000.00
capitalLeaseObligations 313116000.00
nonCurrentLiabilitiesOther 4193000.00
nonCurrentLiabilitiesTotal 250316000.00
liabilitiesAndStockholdersEquity 998364000.00
cashAndShortTermInvestments 375542000.00
propertyPlantAndEquipmentGross 365504000.00
propertyPlantAndEquipmentNet 365504000.00
netWorkingCapital 339825000.00
netInvestedCapital 552596000.00
commonStockSharesOutstanding 25398000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 914258000.00
intangibleAssets 14564000.00
otherCurrentAssets 9456000.00
totalLiab 448172000.00
totalStockholderEquity 466086000.00
otherCurrentLiab 45048000.00
commonStock 161458000.00
capitalStock 161458000.00
retainedEarnings 317219000.00
otherLiab 3745000.00
goodWill 57099000.00
otherAssets 13461000.00
cash 52428000.00
totalCurrentLiabilities 159710000.00
currentDeferredRevenue 5075000.00
netDebt 294089000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 346517000.00
otherStockholderEquity -12591000.00
propertyPlantEquipment 113051000.00
totalCurrentAssets 412588000.00
longTermInvestments 1711000.00
netTangibleAssets 394423000.00
shortTermInvestments 198768000.00
netReceivables 16841000.00
inventory 135095000.00
accountsPayable 47787000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 161458000.00
retainedEarningsTotalEquity 317219000.00
nonCurrrentAssetsOther 8869000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 501670000.00
capitalLeaseObligations 346517000.00
nonCurrentLiabilitiesOther 288462000.00
nonCurrentLiabilitiesTotal 288462000.00
liabilitiesAndStockholdersEquity 914258000.00
cashAndShortTermInvestments 251196000.00
propertyPlantAndEquipmentGross 414835000.00
propertyPlantAndEquipmentNet 414835000.00
netWorkingCapital 252878000.00
netInvestedCapital 466086000.00
commonStockSharesOutstanding 25535000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
totalAssets 534190000.00
intangibleAssets 15260000.00
otherCurrentAssets 14797000.00
totalLiab 133734000.00
totalStockholderEquity 400456000.00
deferredLongTermLiab 37076000.00
otherCurrentLiab 39179000.00
commonStock 153066000.00
capitalStock 153066000.00
retainedEarnings 256614000.00
otherLiab 40626000.00
goodWill 58813000.00
otherAssets 11035000.00
cash 52422000.00
totalCurrentLiabilities 93108000.00
currentDeferredRevenue 6446000.00
netDebt -52422000.00
shortTermDebt 12190000.00
otherStockholderEquity -9224000.00
propertyPlantEquipment 120503000.00
totalCurrentAssets 327175000.00
longTermInvestments 1404000.00
netTangibleAssets 326383000.00
shortTermInvestments 112912000.00
netReceivables 17776000.00
inventory 129268000.00
accountsPayable 35293000.00
accumulatedOtherComprehensiveIncome -9224000.00
commonStockTotalEquity 153066000.00
retainedEarningsTotalEquity 256614000.00
nonCurrrentAssetsOther 7180000.00
deferredLongTermAssetCharges 5259000.00
nonCurrentAssetsTotal 207015000.00
nonCurrentLiabilitiesOther 3550000.00
nonCurrentLiabilitiesTotal 40626000.00
liabilitiesAndStockholdersEquity 534190000.00
cashAndShortTermInvestments 165334000.00
propertyPlantAndEquipmentGross 120503000.00
propertyPlantAndEquipmentNet 120503000.00
netWorkingCapital 234067000.00
netInvestedCapital 400456000.00
commonStockSharesOutstanding 25212000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
totalAssets 499510000.00
intangibleAssets 16696000.00
otherCurrentAssets 14405000.00
totalLiab 143595000.00
totalStockholderEquity 355915000.00
deferredLongTermLiab 39275000.00
otherCurrentLiab 26867000.00
commonStock 146523000.00
retainedEarnings 209357000.00
otherLiab 44348000.00
goodWill 62912000.00
otherAssets 10299000.00
cash 24041000.00
totalCurrentLiabilities 99247000.00
currentDeferredRevenue 8975000.00
netDebt -24041000.00
shortTermDebt 25544000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 128852000.00
totalCurrentAssets 279163000.00
longTermInvestments 1588000.00
netTangibleAssets 276307000.00
shortTermInvestments 97864000.00
netReceivables 17027000.00
longTermDebt 0.00
inventory 125826000.00
accountsPayable 37861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 4174000.00
nonCurrentAssetsTotal 220347000.00
nonCurrentLiabilitiesOther 5073000.00
nonCurrentLiabilitiesTotal 44348000.00
liabilitiesAndStockholdersEquity 499510000.00
cashAndShortTermInvestments 121905000.00
propertyPlantAndEquipmentGross 128852000.00
propertyPlantAndEquipmentNet 128852000.00
netWorkingCapital 179916000.00
netInvestedCapital 355915000.00
commonStockSharesOutstanding 24878000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
totalAssets 426683000.00
intangibleAssets 14610000.00
otherCurrentAssets 13075000.00
totalLiab 119632000.00
totalStockholderEquity 307051000.00
deferredLongTermLiab 41066000.00
otherCurrentLiab 1126000.00
commonStock 140984000.00
retainedEarnings 182555000.00
otherLiab 46035000.00
goodWill 56001000.00
otherAssets 13385000.00
cash 20247000.00
totalCurrentLiabilities 73597000.00
currentDeferredRevenue 10479000.00
netDebt -20247000.00
shortTermDebt 36463000.00
otherStockholderEquity -16488000.00
propertyPlantEquipment 129651000.00
totalCurrentAssets 211363000.00
longTermInvestments 1673000.00
netTangibleAssets 236440000.00
shortTermInvestments 58579000.00
netReceivables 12538000.00
longTermDebt 0.00
inventory 106924000.00
accountsPayable 25529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017000.00
deferredLongTermAssetCharges 7041000.00
nonCurrentAssetsTotal 215320000.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 46035000.00
liabilitiesAndStockholdersEquity 426683000.00
cashAndShortTermInvestments 78826000.00
propertyPlantAndEquipmentGross 129651000.00
propertyPlantAndEquipmentNet 129651000.00
commonStockSharesOutstanding 24908000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
totalAssets 414695000.00
intangibleAssets 11766000.00
otherCurrentAssets 12204000.00
totalLiab 117738000.00
totalStockholderEquity 296957000.00
deferredLongTermLiab 43779000.00
otherCurrentLiab 855000.00
commonStock 135013000.00
retainedEarnings 177191000.00
otherLiab 48596000.00
goodWill 54245000.00
otherAssets 12554000.00
cash 43163000.00
totalCurrentLiabilities 69142000.00
currentDeferredRevenue 9054000.00
netDebt -43163000.00
shortTermDebt 37314000.00
otherStockholderEquity -15247000.00
propertyPlantEquipment 137233000.00
totalCurrentAssets 198897000.00
longTermInvestments 2456000.00
netTangibleAssets 230946000.00
shortTermInvestments 32391000.00
netReceivables 12840000.00
longTermDebt 0.00
inventory 98299000.00
accountsPayable 21919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7920000.00
deferredLongTermAssetCharges 4634000.00
nonCurrentAssetsTotal 215798000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 48596000.00
liabilitiesAndStockholdersEquity 414695000.00
cashAndShortTermInvestments 75554000.00
propertyPlantAndEquipmentGross 137233000.00
propertyPlantAndEquipmentNet 137233000.00
commonStockSharesOutstanding 27673000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
totalAssets 493705000.00
intangibleAssets 13062000.00
otherCurrentAssets 18616000.00
totalLiab 134181000.00
totalStockholderEquity 359524000.00
deferredLongTermLiab 48291000.00
otherCurrentLiab 4290000.00
commonStock 129094000.00
retainedEarnings 241708000.00
otherLiab 46996000.00
goodWill 55852000.00
otherAssets 8563000.00
cash 20862000.00
totalCurrentLiabilities 81447000.00
currentDeferredRevenue 8612000.00
netDebt -16419000.00
shortTermDebt 36451000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity -11278000.00
propertyPlantEquipment 135642000.00
totalCurrentAssets 279763000.00
longTermInvestments 946000.00
netTangibleAssets 290610000.00
shortTermInvestments 133782000.00
netReceivables 12653000.00
longTermDebt 0.00
inventory 93850000.00
accountsPayable 32094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9386000.00
nonCurrentAssetsTotal 213942000.00
nonCurrentLiabilitiesOther 4443000.00
nonCurrentLiabilitiesTotal 52734000.00
liabilitiesAndStockholdersEquity 493705000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 135642000.00
propertyPlantAndEquipmentNet 135642000.00
commonStockSharesOutstanding 29288000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
totalAssets 443403000.00
intangibleAssets 17970000.00
otherCurrentAssets 15215000.00
totalLiab 107749000.00
totalStockholderEquity 335654000.00
deferredLongTermLiab 42307000.00
otherCurrentLiab 1739000.00
commonStock 114983000.00
retainedEarnings 215961000.00
otherLiab 40118000.00
goodWill 64195000.00
otherAssets 3077000.00
cash 19634000.00
totalCurrentLiabilities 61374000.00
currentDeferredRevenue 6087000.00
netDebt -15566000.00
shortTermDebt 35205000.00
shortLongTermDebtTotal 4068000.00
otherStockholderEquity 4710000.00
propertyPlantEquipment 127343000.00
totalCurrentAssets 229846000.00
longTermInvestments 825000.00
netTangibleAssets 253489000.00
shortTermInvestments 97521000.00
netReceivables 10294000.00
longTermDebt 1608000.00
inventory 87182000.00
accountsPayable 18343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 213557000.00
nonCurrentLiabilitiesOther 4068000.00
nonCurrentLiabilitiesTotal 46375000.00
liabilitiesAndStockholdersEquity 443403000.00
cashAndShortTermInvestments 117155000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127343000.00
commonStockSharesOutstanding 30206000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
totalAssets 409098000.00
intangibleAssets 20480000.00
otherCurrentAssets 13077000.00
totalLiab 105677000.00
totalStockholderEquity 303421000.00
deferredLongTermLiab 42472000.00
otherCurrentLiab 2530000.00
commonStock 108360000.00
retainedEarnings 189051000.00
otherLiab 40986000.00
goodWill 64576000.00
otherAssets 2874000.00
cash 17579000.00
totalCurrentLiabilities 57199000.00
currentDeferredRevenue 4268000.00
netDebt -11573000.00
shortTermDebt 34349000.00
shortLongTermDebtTotal 6006000.00
otherStockholderEquity 6010000.00
propertyPlantEquipment 115474000.00
totalCurrentAssets 203314000.00
netTangibleAssets 218365000.00
shortTermInvestments 85593000.00
netReceivables 9467000.00
longTermDebt 1948000.00
inventory 77598000.00
accountsPayable 16052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 205784000.00
nonCurrentLiabilitiesOther 6006000.00
nonCurrentLiabilitiesTotal 48478000.00
liabilitiesAndStockholdersEquity 409098000.00
cashAndShortTermInvestments 103172000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115474000.00
commonStockSharesOutstanding 31273000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
totalAssets 362157000.00
intangibleAssets 13154000.00
otherCurrentAssets 9384000.00
totalLiab 89880000.00
totalStockholderEquity 272277000.00
deferredLongTermLiab 32321000.00
otherCurrentLiab 33833000.00
commonStock 99412000.00
retainedEarnings 172730000.00
otherLiab 34304000.00
goodWill 13200000.00
otherAssets 3642000.00
cash 14779000.00
totalCurrentLiabilities 55576000.00
netDebt -14779000.00
otherStockholderEquity 99412000.00
propertyPlantEquipment 89478000.00
totalCurrentAssets 253503000.00
longTermInvestments 2380000.00
netTangibleAssets 259123000.00
shortTermInvestments 158019000.00
netReceivables 6284000.00
longTermDebt 0.00
inventory 65037000.00
accountsPayable 21743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 3109000.00
nonCurrentAssetsTotal 108654000.00
nonCurrentLiabilitiesOther 1983000.00
nonCurrentLiabilitiesTotal 34304000.00
liabilitiesAndStockholdersEquity 362157000.00
cashAndShortTermInvestments 172798000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89478000.00
commonStockSharesOutstanding 31119000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
totalAssets 301631000.00
intangibleAssets 13154000.00
otherCurrentAssets 9628000.00
totalLiab 74896000.00
totalStockholderEquity 226735000.00
otherCurrentLiab 29090000.00
commonStock 91373000.00
retainedEarnings 135379000.00
otherLiab 29435000.00
goodWill 13200000.00
otherAssets 6602000.00
cash 11357000.00
totalCurrentLiabilities 45461000.00
netDebt -11357000.00
otherStockholderEquity 91373000.00
propertyPlantEquipment 78248000.00
totalCurrentAssets 200861000.00
shortTermInvestments 117444000.00
netReceivables 6129000.00
inventory 56303000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 91400000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 100770000.00
nonCurrentLiabilitiesTotal 29435000.00
liabilitiesAndStockholdersEquity 301631000.00
cashAndShortTermInvestments 128801000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78248000.00
commonStockSharesOutstanding 30794000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
totalAssets 260265000.00
intangibleAssets 13186000.00
otherCurrentAssets 9315000.00
totalLiab 67589000.00
totalStockholderEquity 192676000.00
otherCurrentLiab 22970000.00
commonStock 81399000.00
retainedEarnings 111176000.00
otherLiab 27802000.00
goodWill 13200000.00
otherAssets 5537000.00
cash 22950000.00
totalCurrentLiabilities 39787000.00
netDebt -22950000.00
otherStockholderEquity 81399000.00
propertyPlantEquipment 66008000.00
totalCurrentAssets 174662000.00
shortTermInvestments 85101000.00
netReceivables 6380000.00
inventory 50916000.00
accountsPayable 16817000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 81400000.00
nonCurrrentAssetsOther 6528000.00
nonCurrentAssetsTotal 85603000.00
nonCurrentLiabilitiesTotal 27802000.00
liabilitiesAndStockholdersEquity 260265000.00
cashAndShortTermInvestments 108051000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66008000.00
commonStockSharesOutstanding 30133000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
totalAssets 233349000.00
intangibleAssets 13236000.00
otherCurrentAssets 8202000.00
totalLiab 55398000.00
totalStockholderEquity 177951000.00
otherCurrentLiab 15312000.00
commonStock 75789000.00
retainedEarnings 102045000.00
otherLiab 24177000.00
goodWill 13236000.00
otherAssets 1101000.00
cash 33057000.00
totalCurrentLiabilities 31221000.00
netDebt -33057000.00
otherStockholderEquity 75789000.00
propertyPlantEquipment 73932000.00
totalCurrentAssets 143313000.00
shortTermInvestments 45525000.00
netReceivables 4555000.00
inventory 51974000.00
accountsPayable 15909000.00
accumulatedOtherComprehensiveIncome 117000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 90036000.00
nonCurrentLiabilitiesTotal 24177000.00
liabilitiesAndStockholdersEquity 233349000.00
cashAndShortTermInvestments 78582000.00
propertyPlantAndEquipmentGross 73932000.00
propertyPlantAndEquipmentNet 73932000.00
commonStockSharesOutstanding 29694112.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
totalAssets 216095000.00
intangibleAssets 13154000.00
otherCurrentAssets 5529000.00
totalLiab 61493000.00
totalStockholderEquity 154602000.00
otherCurrentLiab 2183000.00
commonStock 69297000.00
retainedEarnings 84841000.00
otherLiab 18097000.00
goodWill 13154000.00
otherAssets 1447000.00
cash 11945000.00
totalCurrentLiabilities 43396000.00
currentDeferredRevenue 14157000.00
netDebt -4561000.00
shortTermDebt 7384000.00
shortLongTermDebtTotal 7384000.00
otherStockholderEquity 69297000.00
propertyPlantEquipment 65937000.00
totalCurrentAssets 135557000.00
shortTermInvestments 64587000.00
netReceivables 4775000.00
inventory 48721000.00
accountsPayable 19672000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 69300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 80538000.00
nonCurrentLiabilitiesTotal 18097000.00
liabilitiesAndStockholdersEquity 216095000.00
cashAndShortTermInvestments 76532000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65937000.00
commonStockSharesOutstanding 29322337.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
totalAssets 167294000.00
intangibleAssets 12904000.00
otherCurrentAssets 5144000.00
totalLiab 62482000.00
totalStockholderEquity 104812000.00
otherCurrentLiab 12681000.00
commonStock 45311000.00
retainedEarnings 59515000.00
otherLiab 12069000.00
goodWill 12904000.00
cash 8161000.00
totalCurrentLiabilities 49572000.00
currentDeferredRevenue 1377000.00
netDebt -2061000.00
shortTermDebt 11350000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 45311000.00
propertyPlantEquipment 49889000.00
totalCurrentAssets 104501000.00
shortTermInvestments 43816000.00
netReceivables 5223000.00
inventory 42157000.00
accountsPayable 24164000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 45300000.00
nonCurrrentAssetsOther -1551000.00
nonCurrentAssetsTotal 62793000.00
nonCurrentLiabilitiesTotal 12910000.00
liabilitiesAndStockholdersEquity 167294000.00
cashAndShortTermInvestments 51977000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49889000.00
commonStockSharesOutstanding 28703037.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
totalAssets 114411000.00
otherCurrentAssets 1649000.00
totalLiab 40727000.00
totalStockholderEquity 73684000.00
otherCurrentLiab 7687000.00
commonStock 34770000.00
retainedEarnings 38659000.00
otherLiab 7595000.00
cash 4737000.00
totalCurrentLiabilities 31598000.00
currentDeferredRevenue 900000.00
netDebt -4737000.00
shortTermDebt 4388000.00
otherStockholderEquity 260000.00
propertyPlantEquipment 35456000.00
totalCurrentAssets 78955000.00
shortTermInvestments 38264000.00
netReceivables 3746000.00
inventory 30559000.00
accountsPayable 18623000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 34800000.00
nonCurrrentAssetsOther -938000.00
nonCurrentAssetsTotal 35456000.00
nonCurrentLiabilitiesTotal 9129000.00
liabilitiesAndStockholdersEquity 114411000.00
cashAndShortTermInvestments 43001000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35456000.00
commonStockSharesOutstanding 27376684.00
2005-02-28
date 2005-02-28
filing_date 2005-01-31
currency_symbol USD
totalAssets 54811000.00
otherCurrentAssets 2025000.00
totalLiab 29012000.00
totalStockholderEquity 25799000.00
otherCurrentLiab 10722000.00
commonStock 44000.00
retainedEarnings 25808000.00
otherLiab 4065000.00
cash 1026000.00
totalCurrentLiabilities 23436000.00
currentDeferredRevenue 1045000.00
netDebt -597000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 429000.00
propertyPlantEquipment 26619000.00
totalCurrentAssets 28192000.00
netReceivables 1911000.00
inventory 23230000.00
accountsPayable 11240000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 26619000.00
nonCurrentLiabilitiesTotal 5576000.00
liabilitiesAndStockholdersEquity 54811000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 26619000.00
propertyPlantAndEquipmentNet 26619000.00
commonStockSharesOutstanding 25877716.00
2004-02-29
date 2004-02-29
filing_date 2004-01-31
currency_symbol USD
totalAssets 41558000.00
otherCurrentAssets 1063000.00
totalLiab 23120000.00
totalStockholderEquity 18438000.00
otherCurrentLiab 5607000.00
commonStock 44000.00
retainedEarnings 18541000.00
otherLiab 1277000.00
cash 578000.00
totalCurrentLiabilities 20507000.00
currentDeferredRevenue 319000.00
netDebt 4730000.00
shortTermDebt 5308000.00
shortLongTermDebtTotal 5308000.00
propertyPlantEquipment 18076000.00
totalCurrentAssets 23482000.00
netReceivables 1039000.00
inventory 20802000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 18076000.00
nonCurrentLiabilitiesTotal 2613000.00
liabilitiesAndStockholdersEquity 41558000.00
cashAndShortTermInvestments 578000.00
propertyPlantAndEquipmentGross 18076000.00
propertyPlantAndEquipmentNet 18076000.00
commonStockSharesOutstanding 99070.00
2003-02-28
date 2003-02-28
filing_date 2002-12-31
currency_symbol USD
totalAssets 36003000.00
totalLiab 22036000.00
totalStockholderEquity 13967000.00
otherAssets 36003000.00
otherStockholderEquity 13967000.00
liabilitiesAndStockholdersEquity 36003000.00
commonStockSharesOutstanding 22610522.00
2002-02-28
date 2002-02-28
filing_date 2001-12-31
currency_symbol USD
totalAssets 28180000.00
totalLiab 16264000.00
totalStockholderEquity 11916000.00
otherAssets 28180000.00
otherStockholderEquity 11916000.00
liabilitiesAndStockholdersEquity 28180000.00
commonStockSharesOutstanding 25437612.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-04
totalCashFromFinancingActivities 430000.00
netIncome -2231000.00
changeInCash -8986000.00
beginPeriodCashFlow 63196000.00
endPeriodCashFlow 54210000.00
totalCashFromOperatingActivities 1344000.00
depreciation 5328000.00
changeToInventory -21465000.00
otherCashflowsFromFinancingActivities -8938000.00
capitalExpenditures 4331000
changeInWorkingCapital -23104000.00
stockBasedCompensation 1632000.00
otherNonCashItems 18673000.00
freeCashFlow -2987000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
investments -8938000.00
totalCashFromFinancingActivities -24133000.00
netIncome -8509000.00
changeInCash -10427000.00
beginPeriodCashFlow 73623000.00
endPeriodCashFlow 63196000.00
totalCashFromOperatingActivities -11387000.00
depreciation 5502000.00
changeToInventory -8630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24133000.00
capitalExpenditures 6441000
changeInWorkingCapital -26604000.00
stockBasedCompensation 1570000.00
otherNonCashItems 17802000.00
freeCashFlow -17828000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-05
currency_symbol USD
investments 272000.00
changeToLiabilities 11282000.00
totalCashflowsFromInvestingActivities 272000.00
totalCashFromFinancingActivities 275000.00
changeToOperatingActivities -26370000.00
netIncome -18382000.00
changeInCash -14830000.00
beginPeriodCashFlow 88453000.00
endPeriodCashFlow 73623000.00
totalCashFromOperatingActivities -12879000.00
depreciation 5379000.00
changeToInventory -13091000.00
changeToAccountReceivables 1030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1824000.00
changeToNetincome 18224000.00
capitalExpenditures 5438000
changeInWorkingCapital -15870000.00
stockBasedCompensation 1906000.00
otherNonCashItems 17000000.00
freeCashFlow -18317000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
investments -1717000.00
changeToLiabilities 18868000.00
totalCashflowsFromInvestingActivities -1717000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -22376000.00
netIncome 11432000.00
changeInCash 32623000.00
beginPeriodCashFlow 55830000.00
endPeriodCashFlow 88453000.00
totalCashFromOperatingActivities 36033000.00
depreciation 5824000.00
changeToInventory 46741000.00
changeToAccountReceivables 2456000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 430000.00
changeToNetincome 15994000.00
capitalExpenditures 7907000
changeInWorkingCapital -883000.00
stockBasedCompensation 1742000.00
otherNonCashItems 18874000.00
freeCashFlow 28126000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-05
currency_symbol USD
investments -6208000.00
changeToLiabilities -30054000.00
totalCashflowsFromInvestingActivities -6208000.00
totalCashFromFinancingActivities 329000.00
changeToOperatingActivities -17641000.00
netIncome 6932000.00
changeInCash -9841000.00
beginPeriodCashFlow 65671000.00
endPeriodCashFlow 55830000.00
totalCashFromOperatingActivities -12253000.00
depreciation 5204000.00
changeToInventory -27349000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock -87860000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 19660000.00
capitalExpenditures 7467000
changeInWorkingCapital -45318000.00
stockBasedCompensation 1736000.00
otherNonCashItems 18787000.00
freeCashFlow -19720000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
investments 12161000.00
changeToLiabilities -2514000.00
totalCashflowsFromInvestingActivities 4694000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -20972000.00
netIncome 3067000.00
changeInCash -3487000.00
beginPeriodCashFlow 69158000.00
endPeriodCashFlow 65671000.00
totalCashFromOperatingActivities 318000.00
depreciation 5182000.00
changeToInventory -10091000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 20929000.00
capitalExpenditures 6691000
changeInWorkingCapital -27508000.00
stockBasedCompensation 1813000.00
otherNonCashItems 16567000.00
freeCashFlow -6373000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
investments -2842000.00
changeToLiabilities 7412000.00
totalCashflowsFromInvestingActivities -2842000.00
totalCashFromFinancingActivities -87485000.00
changeToOperatingActivities -24364000.00
netIncome -397000.00
changeInCash -54894000.00
beginPeriodCashFlow 124052000.00
endPeriodCashFlow 69158000.00
totalCashFromOperatingActivities -24477000.00
depreciation 5416000.00
changeToInventory -14580000.00
changeToAccountReceivables -4172000.00
salePurchaseOfStock -87860000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 19577000.00
capitalExpenditures 3562000
changeInWorkingCapital -49457000.00
stockBasedCompensation 1700000.00
otherNonCashItems 16423000.00
freeCashFlow -28039000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
investments 62127000.00
changeToLiabilities 9672000.00
totalCashflowsFromInvestingActivities 58565000.00
totalCashFromFinancingActivities -95192000.00
changeToOperatingActivities -35390000.00
netIncome 38204000.00
changeInCash 41490000.00
beginPeriodCashFlow 82562000.00
endPeriodCashFlow 124052000.00
totalCashFromOperatingActivities 63014000.00
depreciation 5612000.00
changeToInventory 44289000.00
changeToAccountReceivables 2884000.00
salePurchaseOfStock -95269000.00
otherCashflowsFromFinancingActivities -2924000.00
changeToNetincome 19961000.00
capitalExpenditures 6941000
changeInWorkingCapital -111000.00
stockBasedCompensation 1698000.00
otherNonCashItems 18009000.00
freeCashFlow 56073000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-06
currency_symbol USD
investments 82365000.00
changeToLiabilities -28336000.00
totalCashflowsFromInvestingActivities 75424000.00
totalCashFromFinancingActivities -87628000.00
changeToOperatingActivities -13275000.00
netIncome 30702000.00
changeInCash 1264000.00
beginPeriodCashFlow 81298000.00
endPeriodCashFlow 82562000.00
totalCashFromOperatingActivities 19806000.00
depreciation 5679000.00
changeToInventory -26294000.00
changeToAccountReceivables 6565000.00
salePurchaseOfStock -88039000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 19309000.00
capitalExpenditures 3390000
changeInWorkingCapital -33001000.00
stockBasedCompensation 1687000.00
otherNonCashItems 16227000.00
freeCashFlow 16416000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
investments 72681000.00
changeToLiabilities 4098000.00
totalCashflowsFromInvestingActivities 69291000.00
totalCashFromFinancingActivities -10142000.00
changeToOperatingActivities -17034000.00
netIncome 23998000.00
changeInCash -7368000.00
beginPeriodCashFlow 88666000.00
endPeriodCashFlow 81298000.00
totalCashFromOperatingActivities 25205000.00
depreciation 5750000.00
changeToInventory -13595000.00
changeToAccountReceivables -5353000.00
salePurchaseOfStock -10481000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 16426000.00
capitalExpenditures 2593000
changeInWorkingCapital -23817000.00
stockBasedCompensation 1691000.00
otherNonCashItems 17386000.00
freeCashFlow 22612000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-07
currency_symbol USD
investments -18443000.00
changeToLiabilities 5796000.00
totalCashflowsFromInvestingActivities -21268000.00
totalCashFromFinancingActivities 1553000.00
changeToOperatingActivities -27227000.00
netIncome 26385000.00
changeInCash 7976000.00
beginPeriodCashFlow 80690000.00
endPeriodCashFlow 88666000.00
totalCashFromOperatingActivities 26925000.00
depreciation 5889000.00
changeToInventory -1813000.00
changeToAccountReceivables -2019000.00
salePurchaseOfStock -10481000.00
otherCashflowsFromFinancingActivities 1553000.00
changeToNetincome 23604000.00
capitalExpenditures 2825000
changeInWorkingCapital -28953000.00
stockBasedCompensation 1740000.00
otherNonCashItems 17801000.00
freeCashFlow 24100000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
investments -21268000.00
totalCashFromFinancingActivities 2857000.00
netIncome 42797000.00
changeInCash -11142000.00
beginPeriodCashFlow 91832000.00
endPeriodCashFlow 80690000.00
totalCashFromOperatingActivities 56658000.00
depreciation 6150000.00
changeToInventory 28802000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1020000.00
capitalExpenditures 1569000
changeInWorkingCapital -8324000.00
stockBasedCompensation 1653000.00
otherNonCashItems 16117000.00
freeCashFlow 55089000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-07
currency_symbol USD
investments -72280000.00
changeToLiabilities -15399000.00
totalCashflowsFromInvestingActivities -72280000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities -22658000.00
netIncome 29139000.00
changeInCash -48988000.00
beginPeriodCashFlow 140820000.00
endPeriodCashFlow 91832000.00
totalCashFromOperatingActivities 19749000.00
depreciation 5904000.00
changeToInventory -34782000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -13417000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 16035000.00
capitalExpenditures 2464000
changeInWorkingCapital -33875000.00
stockBasedCompensation 1649000.00
otherNonCashItems 17943000.00
freeCashFlow 17285000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
investments -66440000.00
changeToLiabilities 14674000.00
totalCashflowsFromInvestingActivities -68904000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -3764000.00
netIncome 25392000.00
changeInCash 70572000.00
beginPeriodCashFlow 70248000.00
endPeriodCashFlow 140820000.00
totalCashFromOperatingActivities 79547000.00
depreciation 5909000.00
changeToInventory 11957000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2951000.00
capitalExpenditures 2520000
changeReceivables 4841000.00
cashFlowsOtherOperating -2978000.00
cashAndCashEquivalentsChanges -48741000.00
changeInWorkingCapital 27414000.00
stockBasedCompensation 1590000.00
otherNonCashItems 15530000.00
freeCashFlow 77027000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -12091000.00
changeToLiabilities 26249000.00
totalCashflowsFromInvestingActivities -12091000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -3764000.00
netIncome 25392000.00
changeInCash 70572000.00
beginPeriodCashFlow 55340000.00
endPeriodCashFlow 131703000.00
totalCashFromOperatingActivities 79547000.00
depreciation 5909000.00
changeToInventory 11957000.00
salePurchaseOfStock 0.00
changeToNetincome 20832000.00
capitalExpenditures 2520000
2020-05-31
date 2020-05-31
filing_date 2020-06-08
currency_symbol USD
investments 45238000.00
changeToLiabilities -12867000.00
totalCashflowsFromInvestingActivities 42734000.00
totalCashFromFinancingActivities -13082000.00
changeToOperatingActivities -15457000.00
netIncome -21101000.00
changeInCash 11257000.00
beginPeriodCashFlow 58991000.00
endPeriodCashFlow 70248000.00
totalCashFromOperatingActivities -17542000.00
depreciation 6096000.00
otherCashflowsFromInvestingActivities 45238000.00
changeToInventory -2031000.00
changeToAccountReceivables 1918000.00
salePurchaseOfStock -13417000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome -1959000.00
capitalExpenditures 2504000
changeReceivables 1918000.00
cashFlowsOtherOperating 12402000.00
cashAndCashEquivalentsChanges 12110000.00
changeInWorkingCapital -15574000.00
stockBasedCompensation 1556000.00
otherNonCashItems 16337000.00
freeCashFlow -20046000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 42734000.00
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities 42734000.00
totalCashFromFinancingActivities -13082000.00
changeToOperatingActivities -15457000.00
netIncome -21101000.00
changeInCash 11257000.00
beginPeriodCashFlow 42865000.00
endPeriodCashFlow 55340000.00
totalCashFromOperatingActivities -17542000.00
depreciation 6096000.00
changeToInventory -2031000.00
salePurchaseOfStock -13417000.00
changeToNetincome 13037000.00
capitalExpenditures 2504000
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
investments -51175000.00
changeToLiabilities -18793000.00
totalCashflowsFromInvestingActivities -56122000.00
totalCashFromFinancingActivities 644000.00
changeToOperatingActivities -10160000.00
netIncome 37884000.00
changeInCash 20523000.00
beginPeriodCashFlow 38040000.00
endPeriodCashFlow 58563000.00
totalCashFromOperatingActivities 76188000.00
depreciation 6673000.00
otherCashflowsFromInvestingActivities -84113000.00
changeToInventory 47862000.00
changeToAccountReceivables 3396000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities -1688000.00
changeToNetincome 2431000.00
capitalExpenditures 4947000
changeReceivables 206000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 20710000.00
changeInWorkingCapital 13937000.00
stockBasedCompensation 1563000.00
otherNonCashItems 15261000.00
freeCashFlow 71241000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -56122000.00
changeToLiabilities -25430000.00
totalCashflowsFromInvestingActivities -56122000.00
totalCashFromFinancingActivities 644000.00
changeToOperatingActivities -10160000.00
netIncome 37884000.00
changeInCash 20523000.00
beginPeriodCashFlow 29573000.00
endPeriodCashFlow 42865000.00
totalCashFromOperatingActivities 76188000.00
depreciation 6673000.00
changeToInventory 47862000.00
changeToNetincome 17694000.00
capitalExpenditures 4947000
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
investments -21773000.00
changeToLiabilities -3728000.00
totalCashflowsFromInvestingActivities -27352000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities -10399000.00
netIncome 19179000.00
changeInCash -31778000.00
beginPeriodCashFlow 69818000.00
endPeriodCashFlow 38040000.00
totalCashFromOperatingActivities -5709000.00
depreciation 6262000.00
otherCashflowsFromInvestingActivities -32938000.00
changeToInventory -31960000.00
changeToAccountReceivables 3960000.00
salePurchaseOfStock 1021000.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome 425000.00
capitalExpenditures 5579000
changeReceivables 3960000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -32040000.00
changeInWorkingCapital -46217000.00
stockBasedCompensation 1605000.00
otherNonCashItems 14368000.00
freeCashFlow -11288000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -27352000.00
changeToLiabilities -9089000.00
totalCashflowsFromInvestingActivities -27352000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities -10399000.00
netIncome 19179000.00
changeInCash -31778000.00
beginPeriodCashFlow 59143000.00
endPeriodCashFlow 29573000.00
totalCashFromOperatingActivities -5709000.00
depreciation 6262000.00
changeToInventory -31960000.00
changeToNetincome 15067000.00
capitalExpenditures 5579000
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
investments -16781000.00
changeToLiabilities 32945000.00
totalCashflowsFromInvestingActivities -21742000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities -16029000.00
netIncome 9025000.00
changeInCash 3521000.00
beginPeriodCashFlow 66297000.00
endPeriodCashFlow 69818000.00
totalCashFromOperatingActivities 25301000.00
depreciation 6251000.00
otherCashflowsFromInvestingActivities -11165000.00
changeToInventory -15187000.00
changeToAccountReceivables -5478000.00
salePurchaseOfStock 583000.00
otherCashflowsFromFinancingActivities -21742000.00
changeToNetincome 818000.00
capitalExpenditures 4961000
changeReceivables -5478000.00
cashFlowsOtherOperating -3073000.00
cashAndCashEquivalentsChanges 3559000.00
changeInWorkingCapital -5740000.00
stockBasedCompensation 1521000.00
otherNonCashItems 14558000.00
freeCashFlow 20340000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -21742000.00
changeToLiabilities 27707000.00
totalCashflowsFromInvestingActivities -21742000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -16029000.00
netIncome 9025000.00
changeInCash 3521000.00
beginPeriodCashFlow 42051000.00
endPeriodCashFlow 59143000.00
totalCashFromOperatingActivities 25301000.00
depreciation 6251000.00
changeToInventory -15187000.00
changeToNetincome 15765000.00
capitalExpenditures 4961000
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
investments 5616000.00
changeToLiabilities 3038000.00
totalCashflowsFromInvestingActivities 2285000.00
totalCashFromFinancingActivities 345000.00
changeToOperatingActivities -23363000.00
netIncome 793000.00
changeInCash 12026000.00
beginPeriodCashFlow 54271000.00
endPeriodCashFlow 66297000.00
totalCashFromOperatingActivities 9862000.00
depreciation 6263000.00
otherCashflowsFromInvestingActivities 5616000.00
changeToInventory -7540000.00
changeToAccountReceivables 4708000.00
salePurchaseOfStock 583000.00
otherCashflowsFromFinancingActivities 345000.00
changeToNetincome 3166000.00
capitalExpenditures 3331000
changeReceivables 4708000.00
cashFlowsOtherOperating -566000.00
cashAndCashEquivalentsChanges 12492000.00
changeInWorkingCapital -13731000.00
stockBasedCompensation 1693000.00
otherNonCashItems 13595000.00
freeCashFlow 6531000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
investments -14476000.00
changeToLiabilities -47539000.00
totalCashflowsFromInvestingActivities -19821000.00
netBorrowings -5677000.00
totalCashFromFinancingActivities -5709000.00
netIncome 29612000.00
changeInCash 22782000.00
beginPeriodCashFlow 29640000.00
endPeriodCashFlow 52422000.00
totalCashFromOperatingActivities 48195000.00
depreciation 6067000.00
changeToInventory 57670000.00
changeToAccountReceivables -2002000.00
otherCashflowsFromFinancingActivities 922000.00
changeToNetincome 2394000.00
capitalExpenditures 5345000
changeReceivables -322000.00
cashFlowsOtherOperating 313000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 22782000.00
changeInWorkingCapital 10122000.00
stockBasedCompensation 1440000.00
otherNonCashItems 1844000.00
freeCashFlow 42850000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
investments -19821000.00
changeToLiabilities -55411000.00
totalCashflowsFromInvestingActivities -36398000.00
netBorrowings -5677000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities 5199000.00
netIncome 45205000.00
changeInCash 28468000.00
beginPeriodCashFlow 29879000.00
endPeriodCashFlow 26645000.00
totalCashFromOperatingActivities 65406000.00
depreciation 27316000.00
otherCashflowsFromInvestingActivities -15370000.00
changeToInventory 57670000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 899000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 2394000.00
capitalExpenditures 21028000
changeReceivables -322000.00
cashFlowsOtherOperating 313000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 22782000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
investments -7048000.00
changeToLiabilities 15268000.00
totalCashflowsFromInvestingActivities -13670000.00
netBorrowings 131000.00
totalCashFromFinancingActivities 409000.00
changeToOperatingActivities 1253000.00
netIncome 13823000.00
changeInCash -11769000.00
beginPeriodCashFlow 41409000.00
endPeriodCashFlow 29640000.00
totalCashFromOperatingActivities 1576000.00
depreciation 7329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37899000.00
changeToAccountReceivables 5131000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 3827000.00
changeToNetincome 1662000.00
capitalExpenditures 6622000
changeReceivables 2419000.00
cashFlowsOtherOperating -1026000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -11769000.00
changeInWorkingCapital -21238000.00
stockBasedCompensation 1419000.00
otherNonCashItems 172000.00
freeCashFlow -5046000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-10
currency_symbol USD
investments -2504000.00
changeToLiabilities 36710000.00
totalCashflowsFromInvestingActivities -7980000.00
netBorrowings 1096000.00
totalCashFromFinancingActivities 1096000.00
changeToOperatingActivities -2683000.00
netIncome 4377000.00
changeInCash 12346000.00
beginPeriodCashFlow 29063000.00
endPeriodCashFlow 41409000.00
totalCashFromOperatingActivities 19426000.00
depreciation 6950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22212000.00
changeToAccountReceivables -1826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11982000.00
changeToNetincome -115000.00
capitalExpenditures 5476000
changeReceivables -3003000.00
cashFlowsOtherOperating -3281000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges 12346000.00
changeInWorkingCapital 8214000.00
stockBasedCompensation 1370000.00
otherNonCashItems -278000.00
freeCashFlow 13950000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
investments 8658000.00
changeToLiabilities -6650000.00
totalCashflowsFromInvestingActivities 5073000.00
netBorrowings 3898000.00
totalCashFromFinancingActivities 4324000.00
changeToOperatingActivities -7541000.00
netIncome -2607000.00
changeInCash 5022000.00
beginPeriodCashFlow 24041000.00
endPeriodCashFlow 29063000.00
totalCashFromOperatingActivities -3878000.00
depreciation 6970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3781000.00
changeToAccountReceivables -1096000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 17671000.00
changeToNetincome 2447000.00
capitalExpenditures 3585000
changeReceivables -1096000.00
cashFlowsOtherOperating 839000.00
exchangeRateChanges -497000.00
cashAndCashEquivalentsChanges 5022000.00
changeInWorkingCapital -10688000.00
stockBasedCompensation 1642000.00
otherNonCashItems 588000.00
freeCashFlow -7463000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
investments -23075000.00
changeToLiabilities -14856000.00
totalCashflowsFromInvestingActivities -28065000.00
netBorrowings -10805000.00
totalCashFromFinancingActivities -10824000.00
changeToOperatingActivities 3671000.00
netIncome 19937000.00
changeInCash 13381000.00
beginPeriodCashFlow 10660000.00
endPeriodCashFlow 24041000.00
totalCashFromOperatingActivities 51645000.00
depreciation 6950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33643000.00
changeToAccountReceivables -3216000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome 8374000.00
capitalExpenditures 4990000
changeReceivables -767000.00
cashFlowsOtherOperating -1636000.00
exchangeRateChanges 625000.00
cashAndCashEquivalentsChanges 13381000.00
changeInWorkingCapital 16384000.00
stockBasedCompensation 1312000.00
otherNonCashItems 1155000.00
freeCashFlow 46655000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-04
currency_symbol USD
totalCashFromFinancingActivities 11899000.00
netIncome 11921000.00
changeInCash -6631000.00
beginPeriodCashFlow 17291000.00
endPeriodCashFlow 10660000.00
totalCashFromOperatingActivities 10101000.00
depreciation 6818000.00
changeToInventory -15938000.00
changeToAccountReceivables 5334000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 17949000.00
capitalExpenditures 6611000
changeInWorkingCapital -10257000.00
stockBasedCompensation 1220000.00
otherNonCashItems 568000.00
freeCashFlow 3490000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
investments -21862000.00
changeToLiabilities 6340000.00
totalCashflowsFromInvestingActivities -28473000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities 11900000.00
changeToOperatingActivities -1256000.00
netIncome -608000.00
changeInCash -5029000.00
beginPeriodCashFlow 22320000.00
endPeriodCashFlow 17291000.00
totalCashFromOperatingActivities -899000.00
depreciation 6860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17145000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -4679000.00
changeToNetincome 1619000.00
capitalExpenditures 5344000
changeReceivables -357000.00
cashFlowsOtherOperating -302000.00
exchangeRateChanges -158000.00
cashAndCashEquivalentsChanges -6631000.00
changeInWorkingCapital -8186000.00
stockBasedCompensation 1222000.00
otherNonCashItems 236000.00
freeCashFlow -6243000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-06
currency_symbol USD
investments 665000.00
changeToLiabilities 12551000.00
totalCashflowsFromInvestingActivities -4679000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities 4381000.00
netIncome -4448000.00
changeInCash 2073000.00
beginPeriodCashFlow 20247000.00
endPeriodCashFlow 22320000.00
totalCashFromOperatingActivities 4667000.00
depreciation 6660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15408000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 1035000.00
capitalExpenditures 7117000
changeReceivables -1957000.00
cashFlowsOtherOperating -1635000.00
exchangeRateChanges 549000.00
cashAndCashEquivalentsChanges -5029000.00
changeInWorkingCapital 2825000.00
stockBasedCompensation 1278000.00
otherNonCashItems 385000.00
freeCashFlow -2450000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
investments 4364000.00
changeToLiabilities 18249000.00
totalCashflowsFromInvestingActivities -2753000.00
netBorrowings 11571000.00
totalCashFromFinancingActivities -11259000.00
changeToOperatingActivities 119000.00
netIncome 18184000.00
changeInCash 2246000.00
beginPeriodCashFlow 18001000.00
endPeriodCashFlow 20247000.00
totalCashFromOperatingActivities 44471000.00
depreciation 6738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43063000.00
changeToAccountReceivables 5789000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 5357000.00
changeToNetincome -370000.00
capitalExpenditures 3571000
changeReceivables -135000.00
cashFlowsOtherOperating 119000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 2073000.00
changeInWorkingCapital 14602000.00
stockBasedCompensation 1179000.00
otherNonCashItems 1340000.00
freeCashFlow 40900000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
investments -27474000.00
changeToLiabilities -29987000.00
totalCashflowsFromInvestingActivities -31045000.00
netBorrowings -11386000.00
totalCashFromFinancingActivities 9872000.00
changeToOperatingActivities -926000.00
netIncome 10695000.00
changeInCash -1599000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 18001000.00
totalCashFromOperatingActivities -2459000.00
depreciation 6842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18281000.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock -2523000.00
otherCashflowsFromFinancingActivities 18208000.00
changeToNetincome 4947000.00
capitalExpenditures 4934000
changeReceivables 1774000.00
cashFlowsOtherOperating -248000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 2246000.00
changeInWorkingCapital -20030000.00
stockBasedCompensation 1178000.00
otherNonCashItems 126000.00
freeCashFlow -7393000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-08
currency_symbol USD
investments 1449000.00
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities -8880000.00
netBorrowings 12036000.00
totalCashFromFinancingActivities -6419000.00
changeToOperatingActivities -1516000.00
netIncome -838000.00
changeInCash 2710000.00
beginPeriodCashFlow 16890000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 3313000.00
depreciation 7114000.00
otherCashflowsFromInvestingActivities -5395000.00
dividendsPaid 0.00
changeToInventory -19641000.00
changeToAccountReceivables 2082000.00
salePurchaseOfStock -6836000.00
otherCashflowsFromFinancingActivities 417000.00
changeToNetincome 34000.00
capitalExpenditures 7410000
changeReceivables -519000.00
cashFlowsOtherOperating -1516000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -1599000.00
changeInWorkingCapital -1868000.00
stockBasedCompensation 1186000.00
otherNonCashItems -154000.00
freeCashFlow -4097000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-07
currency_symbol USD
investments 13398000.00
changeToLiabilities 21181000.00
totalCashflowsFromInvestingActivities 5988000.00
netBorrowings 12036000.00
totalCashFromFinancingActivities -12268000.00
changeToOperatingActivities -2018000.00
netIncome -2137000.00
changeInCash -26273000.00
beginPeriodCashFlow 43163000.00
endPeriodCashFlow 16890000.00
totalCashFromOperatingActivities 3130000.00
depreciation 7222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13125000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock -12248000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome -670000.00
capitalExpenditures 4485000
changeReceivables -1390000.00
cashFlowsOtherOperating -2443000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges 2710000.00
changeInWorkingCapital -1653000.00
stockBasedCompensation 1035000.00
otherNonCashItems 249000.00
freeCashFlow -1355000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
investments -13093000.00
changeToLiabilities 11608000.00
totalCashflowsFromInvestingActivities -17578000.00
netBorrowings 12036000.00
totalCashFromFinancingActivities -15564000.00
changeToOperatingActivities -684000.00
netIncome 13149000.00
changeInCash 38379000.00
beginPeriodCashFlow 4784000.00
endPeriodCashFlow 43163000.00
totalCashFromOperatingActivities 48131000.00
depreciation 7252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 845000.00
changeToInventory 34618000.00
changeToAccountReceivables -1184000.00
salePurchaseOfStock -14538000.00
otherCashflowsFromFinancingActivities 9836000.00
changeToNetincome -727000.00
capitalExpenditures 7719000
changeReceivables 548000.00
cashFlowsOtherOperating -259000.00
exchangeRateChanges 443000.00
cashAndCashEquivalentsChanges -26273000.00
changeInWorkingCapital 21265000.00
stockBasedCompensation 1153000.00
otherNonCashItems 2787000.00
freeCashFlow 40412000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
investments 13759000.00
changeToLiabilities -15063000.00
totalCashflowsFromInvestingActivities 6040000.00
netBorrowings -1193000.00
totalCashFromFinancingActivities -21923000.00
changeToOperatingActivities 58000.00
netIncome 9653000.00
changeInCash -17382000.00
beginPeriodCashFlow 22166000.00
endPeriodCashFlow 4784000.00
totalCashFromOperatingActivities -501000.00
depreciation 7514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11581000.00
changeToAccountReceivables -6510000.00
salePurchaseOfStock -18728000.00
otherCashflowsFromFinancingActivities 13581000.00
changeToNetincome 6465000.00
capitalExpenditures 7094000
changeReceivables 2027000.00
cashFlowsOtherOperating -317000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges 38379000.00
changeInWorkingCapital -16876000.00
stockBasedCompensation 1133000.00
otherNonCashItems 595000.00
freeCashFlow -7595000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
investments 11950000.00
changeToLiabilities -6588000.00
totalCashflowsFromInvestingActivities 4856000.00
netBorrowings -3495000.00
totalCashFromFinancingActivities -57366000.00
netIncome 3213000.00
changeInCash 10360000.00
beginPeriodCashFlow 11806000.00
endPeriodCashFlow 22166000.00
totalCashFromOperatingActivities -711000.00
depreciation 7847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18803000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock -58969000.00
otherCashflowsFromFinancingActivities 15949000.00
changeToNetincome -792000.00
capitalExpenditures 11203000
changeReceivables 166000.00
cashFlowsOtherOperating 1127000.00
exchangeRateChanges 186000.00
cashAndCashEquivalentsChanges -17382000.00
changeInWorkingCapital -11506000.00
stockBasedCompensation 1138000.00
otherNonCashItems 678000.00
freeCashFlow -11914000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-09
currency_symbol USD
investments -5963000.00
changeToLiabilities -309000.00
totalCashflowsFromInvestingActivities -14781000.00
netBorrowings 3039000.00
totalCashFromFinancingActivities 4095000.00
netIncome 2770000.00
changeInCash -9056000.00
beginPeriodCashFlow 20862000.00
endPeriodCashFlow 11806000.00
totalCashFromOperatingActivities 1688000.00
depreciation 7797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10187000.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 5366000.00
changeToNetincome 185000.00
capitalExpenditures 8818000
changeReceivables -1617000.00
cashFlowsOtherOperating 3049000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -9056000.00
changeInWorkingCapital -9064000.00
stockBasedCompensation 1572000.00
otherNonCashItems -765000.00
freeCashFlow -7130000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
totalCashFromFinancingActivities -1527000.00
netIncome 17513000.00
changeInCash 7077000.00
beginPeriodCashFlow 13785000.00
endPeriodCashFlow 20862000.00
totalCashFromOperatingActivities 55502000.00
depreciation 7611000.00
changeToInventory 36853000.00
changeToAccountReceivables -2990000.00
otherCashflowsFromFinancingActivities -1727000.00
capitalExpenditures 6786000
changeInWorkingCapital 22110000.00
stockBasedCompensation 4262000.00
otherNonCashItems -119000.00
freeCashFlow 48716000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
investments -38115000.00
changeToLiabilities -16882000.00
totalCashflowsFromInvestingActivities -46155000.00
netBorrowings 3761000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 10033000.00
netIncome 17513000.00
changeInCash 7820000.00
beginPeriodCashFlow 13750000.00
endPeriodCashFlow 13785000.00
totalCashFromOperatingActivities 55502000.00
depreciation 7611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36853000.00
changeToAccountReceivables -2990000.00
salePurchaseOfStock 2924000.00
otherCashflowsFromFinancingActivities -8212000.00
changeToNetincome 8323000.00
capitalExpenditures 6786000
changeReceivables 1269000.00
cashFlowsOtherOperating 815000.00
exchangeRateChanges -743000.00
cashAndCashEquivalentsChanges 7077000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-09
currency_symbol USD
investments -3961000.00
changeToLiabilities -5433000.00
totalCashflowsFromInvestingActivities -14632000.00
netBorrowings 2178000.00
totalCashFromFinancingActivities 2676000.00
netIncome 15727000.00
changeInCash -8252000.00
beginPeriodCashFlow 22037000.00
endPeriodCashFlow 13785000.00
totalCashFromOperatingActivities 3920000.00
depreciation 7457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14912000.00
changeToAccountReceivables 626000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 4510000.00
changeToNetincome 172000.00
capitalExpenditures 10671000
changeReceivables 1382000.00
cashFlowsOtherOperating -473000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges -8252000.00
changeInWorkingCapital -19436000.00
stockBasedCompensation 1152000.00
otherNonCashItems 96000.00
freeCashFlow -6751000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
investments -5171000.00
changeToLiabilities 28652000.00
totalCashflowsFromInvestingActivities -16691000.00
netBorrowings 451000.00
totalCashFromFinancingActivities 3738000.00
netIncome 7456000.00
changeInCash 958000.00
beginPeriodCashFlow 21079000.00
endPeriodCashFlow 22037000.00
totalCashFromOperatingActivities 13945000.00
depreciation 7090000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22780000.00
changeToAccountReceivables -2397000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 4701000.00
changeToNetincome -891000.00
capitalExpenditures 11520000
changeReceivables -4526000.00
cashFlowsOtherOperating -1056000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 958000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 1158000.00
otherNonCashItems -259000.00
freeCashFlow 2425000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
investments 10386000.00
changeToLiabilities 17182000.00
totalCashflowsFromInvestingActivities 3605000.00
netBorrowings 553000.00
totalCashFromFinancingActivities -18820000.00
netIncome 2500000.00
changeInCash 1450000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 21050000.00
totalCashFromOperatingActivities 16570000.00
depreciation 7010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10011000.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock -19310000.00
otherCashflowsFromFinancingActivities 814000.00
changeToNetincome -885000.00
capitalExpenditures 6781000
changeReceivables -1115000.00
cashFlowsOtherOperating 1894000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges 1445000.00
changeInWorkingCapital 7950000.00
otherNonCashItems 980000.00
freeCashFlow 9790000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
investments -9149000.00
changeToLiabilities -29568000.00
totalCashflowsFromInvestingActivities -17939000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -13152000.00
netIncome 26851000.00
changeInCash 14319000.00
beginPeriodCashFlow 5315000.00
endPeriodCashFlow 19634000.00
totalCashFromOperatingActivities 45231000.00
depreciation 7079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2874000.00
changeToInventory 39238000.00
changeToAccountReceivables -739000.00
salePurchaseOfStock -13246000.00
otherCashflowsFromFinancingActivities 5826000.00
changeToNetincome 1437000.00
capitalExpenditures 8790000
changeReceivables 2675000.00
cashFlowsOtherOperating -2481000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges 14319000.00
changeInWorkingCapital 9652000.00
stockBasedCompensation -679000.00
otherNonCashItems 941000.00
freeCashFlow 36441000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-11
currency_symbol USD
investments -13270000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -25944000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 338000.00
netIncome 11860000.00
changeInCash -13783000.00
beginPeriodCashFlow 19098000.00
endPeriodCashFlow 5315000.00
totalCashFromOperatingActivities 11787000.00
depreciation 6823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13142000.00
changeToAccountReceivables 6866000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome 1494000.00
capitalExpenditures 12674000
changeReceivables 2043000.00
cashFlowsOtherOperating 1158000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges -13783000.00
changeInWorkingCapital -8483000.00
stockBasedCompensation 1608000.00
otherNonCashItems 960000.00
freeCashFlow -887000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
investments 6591000.00
changeToLiabilities 20761000.00
totalCashflowsFromInvestingActivities -1540000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 427000.00
netIncome 4739000.00
changeInCash 4437000.00
beginPeriodCashFlow 14661000.00
endPeriodCashFlow 19098000.00
totalCashFromOperatingActivities 5474000.00
depreciation 6363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22379000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities 1133000.00
changeToNetincome -43000.00
capitalExpenditures 8131000
changeReceivables -4389000.00
cashFlowsOtherOperating 422000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 4437000.00
changeInWorkingCapital -5685000.00
stockBasedCompensation 1652000.00
otherNonCashItems -471000.00
freeCashFlow -2657000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-29
currency_symbol USD
investments 2178000.00
changeToLiabilities 7604000.00
totalCashflowsFromInvestingActivities -4196000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -2850000.00
netIncome 2500000.00
changeInCash -2920000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 14680000.00
totalCashFromOperatingActivities 4400000.00
depreciation 6330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13685000.00
changeToAccountReceivables -1068000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 838000.00
capitalExpenditures 6374000
changeReceivables -1068000.00
cashFlowsOtherOperating 1884000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges -2918000.00
changeInWorkingCapital -5265000.00
otherNonCashItems 1100000.00
freeCashFlow -1970000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
investments 1739000.00
changeToLiabilities -30397000.00
totalCashflowsFromInvestingActivities -6329000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -25085000.00
netIncome 22884000.00
changeInCash 6999000.00
beginPeriodCashFlow 10580000.00
endPeriodCashFlow 17579000.00
totalCashFromOperatingActivities 38039000.00
depreciation 22957000.00
otherCashflowsFromInvestingActivities -1026000.00
dividendsPaid 534000.00
changeToInventory 33517000.00
changeToAccountReceivables -2568000.00
salePurchaseOfStock -25213000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 3079000.00
capitalExpenditures 7042000
changeReceivables 2439000.00
cashFlowsOtherOperating 221000.00
exchangeRateChanges 374000.00
cashAndCashEquivalentsChanges 6999000.00
changeInWorkingCapital 5787000.00
stockBasedCompensation 1649000.00
otherNonCashItems -16375000.00
freeCashFlow 30997000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities 263000.00
netIncome 12667000.00
changeInCash -2030000.00
beginPeriodCashFlow 12610000.00
endPeriodCashFlow 10580000.00
totalCashFromOperatingActivities 13673000.00
depreciation 12466000.00
changeToInventory -9608000.00
changeToAccountReceivables 6771000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 337000.00
capitalExpenditures 12124000
changeInWorkingCapital -5451000.00
stockBasedCompensation 1310000.00
otherNonCashItems -5729000.00
freeCashFlow 1549000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-05
currency_symbol USD
investments -3937000.00
changeToLiabilities 2850000.00
totalCashflowsFromInvestingActivities -16061000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 350000.00
netIncome 2086000.00
changeInCash 4648000.00
beginPeriodCashFlow 7962000.00
endPeriodCashFlow 12610000.00
totalCashFromOperatingActivities 8714000.00
depreciation 2942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21541000.00
changeToAccountReceivables 1145000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome -30000.00
capitalExpenditures 13385000
changeReceivables -555000.00
cashFlowsOtherOperating 2346000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges -2030000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 1431000.00
otherNonCashItems 2897000.00
freeCashFlow -4671000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
investments 78958000.00
changeToLiabilities 23477000.00
totalCashflowsFromInvestingActivities -4112000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 1950000.00
netIncome 4500000.00
changeInCash -6820000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 7980000.00
totalCashFromOperatingActivities 5800000.00
depreciation 5280000.00
otherCashflowsFromInvestingActivities -69685000.00
dividendsPaid 0.00
changeToInventory -5355000.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 9915000.00
changeToNetincome -175000.00
capitalExpenditures 8519000
changeReceivables -2280000.00
cashFlowsOtherOperating 1764000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges 4648000.00
changeInWorkingCapital -3790000.00
otherNonCashItems -180000.00
freeCashFlow -2720000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
investments -6058000.00
changeToLiabilities 2327000.00
totalCashflowsFromInvestingActivities -14577000.00
totalCashFromFinancingActivities 469000.00
netIncome 18737000.00
changeInCash 898000.00
beginPeriodCashFlow 13881000.00
endPeriodCashFlow 14779000.00
totalCashFromOperatingActivities 42887000.00
depreciation -32213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28754000.00
changeToAccountReceivables 2899000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome -213000.00
capitalExpenditures 7132000
changeReceivables -2172000.00
cashFlowsOtherOperating 1410000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -6817000.00
changeInWorkingCapital 15919000.00
stockBasedCompensation 1296000.00
otherNonCashItems 37759000.00
freeCashFlow 35755000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
changeToLiabilities 5780000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 292000.00
netIncome 14137000.00
changeInCash -276000.00
beginPeriodCashFlow 14157000.00
endPeriodCashFlow 13881000.00
totalCashFromOperatingActivities 9991000.00
depreciation 9470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9514000.00
changeToAccountReceivables 11977000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 2868000.00
capitalExpenditures 4492000
changeInWorkingCapital -11064000.00
stockBasedCompensation 1235000.00
otherNonCashItems -4328000.00
freeCashFlow 5499000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
changeToLiabilities 23944000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1427000.00
netIncome 2591000.00
changeInCash 867000.00
beginPeriodCashFlow 13290000.00
endPeriodCashFlow 14157000.00
totalCashFromOperatingActivities 9080000.00
depreciation 1675000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21232000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 1427000.00
changeToNetincome 3115000.00
capitalExpenditures 8878000
changeInWorkingCapital 888000.00
stockBasedCompensation 1386000.00
otherNonCashItems 2517000.00
freeCashFlow 202000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-24
currency_symbol USD
changeToLiabilities 32761000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1227000.00
netIncome 1886000.00
changeInCash 1933000.00
beginPeriodCashFlow 11357000.00
endPeriodCashFlow 13290000.00
totalCashFromOperatingActivities 6107000.00
depreciation 4860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6841000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 1227000.00
capitalExpenditures 5006000
changeInWorkingCapital -2299000.00
otherNonCashItems 1881000.00
freeCashFlow 1101000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 12449000.00
totalCashFromFinancingActivities 1968000.00
netIncome 15005000.00
changeInCash 3043000.00
beginPeriodCashFlow 8314000.00
endPeriodCashFlow 11357000.00
totalCashFromOperatingActivities 33249000.00
depreciation 17923000.00
changeToInventory 26788000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 4882000
changeInWorkingCapital 12816000.00
stockBasedCompensation 1303000.00
otherNonCashItems -14617000.00
freeCashFlow 28367000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-02
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 694000.00
netIncome 12312000.00
changeInCash 1472000.00
beginPeriodCashFlow 6842000.00
endPeriodCashFlow 8314000.00
totalCashFromOperatingActivities 11034000.00
depreciation 4060000.00
changeToInventory -4400000.00
changeToAccountReceivables 10222000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 694000.00
changeToNetincome 3350000.00
capitalExpenditures 3811000
changeInWorkingCapital -7417000.00
stockBasedCompensation 1063000.00
otherNonCashItems -1000.00
freeCashFlow 7223000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 21760000.00
totalCashFromFinancingActivities 339000.00
netIncome -1214000.00
changeInCash -6065000.00
beginPeriodCashFlow 12907000.00
endPeriodCashFlow 6842000.00
totalCashFromOperatingActivities 1743000.00
depreciation 4280000.00
changeToInventory -20073000.00
changeToAccountReceivables -3062000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 586000.00
capitalExpenditures 5245000
changeInWorkingCapital -2127000.00
stockBasedCompensation 1253000.00
otherNonCashItems 4377000.00
freeCashFlow -3502000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-27
currency_symbol USD
changeToLiabilities 30489000.00
totalCashFromFinancingActivities 2110000.00
netIncome -1900000.00
changeInCash 460000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities 2670000.00
depreciation 4730000.00
changeToInventory -7702000.00
changeToAccountReceivables -976000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities -4320000.00
capitalExpenditures 15420000
changeInWorkingCapital 681000.00
otherNonCashItems -90000.00
freeCashFlow -12750000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 13776000.00
totalCashFromFinancingActivities 53000.00
netIncome 8802000.00
changeInCash 12461000.00
beginPeriodCashFlow 10489000.00
endPeriodCashFlow 22950000.00
totalCashFromOperatingActivities 27944000.00
depreciation 3215000.00
changeToInventory 25465000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -876000.00
capitalExpenditures 1310000
changeInWorkingCapital 11436000.00
stockBasedCompensation 1118000.00
otherNonCashItems 4373000.00
freeCashFlow 26634000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
changeToLiabilities 4219000.00
totalCashFromFinancingActivities 721000.00
netIncome 5073000.00
changeInCash -10815000.00
beginPeriodCashFlow 21304000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities 3737000.00
depreciation 5500000.00
changeToInventory -6812000.00
changeToAccountReceivables 7363000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 4475000.00
capitalExpenditures 4281000
changeInWorkingCapital -6903000.00
stockBasedCompensation 1247000.00
otherNonCashItems 73000.00
freeCashFlow -544000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-28
currency_symbol USD
changeToLiabilities 20067000.00
totalCashFromFinancingActivities 721000.00
netIncome -3100000.00
changeInCash 1050000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 21350000.00
totalCashFromOperatingActivities 4490000.00
depreciation 5440000.00
changeToInventory -15518000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -3440000.00
changeToNetincome 3138000.00
capitalExpenditures 4120000
changeInWorkingCapital 2946000.00
otherNonCashItems 1640000.00
freeCashFlow 370000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-28
currency_symbol USD
changeToLiabilities 27286000.00
totalCashFromFinancingActivities 1000.00
netIncome -3086000.00
changeInCash 1042000.00
beginPeriodCashFlow 20262000.00
endPeriodCashFlow 21304000.00
totalCashFromOperatingActivities 4488000.00
depreciation 5440000.00
changeToInventory -15518000.00
changeToAccountReceivables -1384000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 4121000
changeInWorkingCapital 2946000.00
stockBasedCompensation 1186000.00
otherNonCashItems 450000.00
freeCashFlow 367000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
changeToLiabilities 8812000.00
totalCashFromFinancingActivities -3713000.00
netIncome 6297000.00
changeInCash 23808000.00
beginPeriodCashFlow 9249000.00
endPeriodCashFlow 33057000.00
totalCashFromOperatingActivities 18510000.00
depreciation 5302000.00
changeToInventory 29873000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -3630000.00
capitalExpenditures 2054000
changeInWorkingCapital 3849000.00
stockBasedCompensation 116000.00
otherNonCashItems 1533000.00
freeCashFlow 16456000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-01
currency_symbol USD
totalCashFromFinancingActivities 2496000.00
netIncome 6818000.00
changeInCash 1174000.00
beginPeriodCashFlow 8075000.00
endPeriodCashFlow 9249000.00
totalCashFromOperatingActivities 4129000.00
depreciation 4998000.00
changeToInventory -9767000.00
changeToAccountReceivables 1581000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 2093000.00
changeToNetincome 1364000.00
capitalExpenditures 7289000
changeInWorkingCapital -8334000.00
stockBasedCompensation -19000.00
otherNonCashItems 876000.00
freeCashFlow -3160000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-28
currency_symbol USD
changeToLiabilities 19394000.00
totalCashFromFinancingActivities 2860000.00
netIncome 2700000.00
changeInCash 450000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8050000.00
totalCashFromOperatingActivities 7370000.00
depreciation 4770000.00
changeToInventory -13426000.00
changeToAccountReceivables -1961000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -9780000.00
changeToNetincome 5295000.00
capitalExpenditures 9640000
changeInWorkingCapital -455000.00
otherNonCashItems 800000.00
freeCashFlow -2270000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-28
currency_symbol USD
changeToLiabilities 22933000.00
totalCashFromFinancingActivities 2868000.00
netIncome 2727000.00
changeInCash 453000.00
beginPeriodCashFlow 7622000.00
endPeriodCashFlow 8075000.00
totalCashFromOperatingActivities 7366000.00
depreciation 4773000.00
changeToInventory -13426000.00
changeToAccountReceivables -1961000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 2660000.00
changeToNetincome 3192000.00
capitalExpenditures 9634000
changeInWorkingCapital -455000.00
stockBasedCompensation 115000.00
otherNonCashItems 679000.00
freeCashFlow -2268000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
changeToLiabilities 11618000.00
totalCashFromFinancingActivities 7239000.00
netIncome 12442000.00
changeInCash 5025000.00
beginPeriodCashFlow 6920000.00
endPeriodCashFlow 11945000.00
totalCashFromOperatingActivities 34905000.00
depreciation 4195000.00
changeToInventory 19150000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 10129000.00
changeToNetincome 1124000.00
capitalExpenditures 3477000
changeInWorkingCapital 17177000.00
stockBasedCompensation 4569000.00
otherNonCashItems -3168000.00
freeCashFlow 31428000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 6064000.00
netIncome 8149000.00
changeInCash 781000.00
beginPeriodCashFlow 6139000.00
endPeriodCashFlow 6920000.00
totalCashFromOperatingActivities 6125000.00
depreciation 3803000.00
changeToInventory -10042000.00
changeToAccountReceivables 7934000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 5262000.00
changeToNetincome 9976000.00
capitalExpenditures 8110000
changeInWorkingCapital -1828000.00
stockBasedCompensation 8000.00
otherNonCashItems -4114000.00
freeCashFlow -1985000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
changeToLiabilities 9353000.00
totalCashFromFinancingActivities 2204000.00
netIncome 3118000.00
changeInCash 312000.00
beginPeriodCashFlow 5827000.00
endPeriodCashFlow 6139000.00
totalCashFromOperatingActivities 6234000.00
depreciation 3544000.00
changeToInventory -9341000.00
changeToAccountReceivables -2404000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 2218000.00
capitalExpenditures 12938000
changeInWorkingCapital 3220000.00
stockBasedCompensation 89000.00
otherNonCashItems -2796000.00
freeCashFlow -6704000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
changeToLiabilities 8560000.00
totalCashFromFinancingActivities 5211000.00
netIncome 1617000.00
changeInCash -2334000.00
beginPeriodCashFlow 8161000.00
endPeriodCashFlow 5827000.00
totalCashFromOperatingActivities -12978000.00
depreciation 3220000.00
changeToInventory -6331000.00
changeToAccountReceivables -5757000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 3920000.00
changeToNetincome 4812000.00
capitalExpenditures 6197000
changeInWorkingCapital -10704000.00
stockBasedCompensation 807000.00
otherNonCashItems -7236000.00
freeCashFlow -19175000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 1097000.00
totalCashflowsFromInvestingActivities 5433000.00
totalCashFromFinancingActivities 9002000.00
netIncome 11278000.00
changeInCash 6050000.00
beginPeriodCashFlow 2111000.00
endPeriodCashFlow 8161000.00
totalCashFromOperatingActivities 26624000.00
depreciation 3021000.00
changeToInventory 17626000.00
changeToAccountReceivables -1835000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 8848000.00
changeToNetincome 649000.00
capitalExpenditures 3427000
changeInWorkingCapital 14009000.00
stockBasedCompensation 165000.00
otherNonCashItems -2154000.00
freeCashFlow 23197000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 1333000.00
netIncome 6827000.00
changeInCash -2110000.00
beginPeriodCashFlow 4221000.00
endPeriodCashFlow 2111000.00
totalCashFromOperatingActivities 10361000.00
depreciation 2803000.00
changeToInventory -1391000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 10112000.00
capitalExpenditures 5209000
changeInWorkingCapital 1498000.00
stockBasedCompensation 10000.00
otherNonCashItems -439000.00
freeCashFlow 5152000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
changeToLiabilities 6600000.00
totalCashFromFinancingActivities 2804000.00
netIncome 1642000.00
changeInCash 2451000.00
beginPeriodCashFlow 1770000.00
endPeriodCashFlow 4221000.00
totalCashFromOperatingActivities -5234000.00
depreciation 2416000.00
changeToInventory -8063000.00
changeToAccountReceivables -2159000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 2370000.00
changeToNetincome 3722000.00
capitalExpenditures 5714000
changeInWorkingCapital -5915000.00
otherNonCashItems -2540000.00
freeCashFlow -10948000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-13
currency_symbol USD
changeToLiabilities 10812000.00
totalCashflowsFromInvestingActivities 3294000.00
totalCashFromFinancingActivities 440000.00
netIncome 1109000.00
changeInCash -2967000.00
beginPeriodCashFlow 4737000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities -1820000.00
depreciation 2259000.00
changeToInventory -8370000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -1587000.00
capitalExpenditures 3546000
changeInWorkingCapital -5090000.00
stockBasedCompensation 337000.00
otherNonCashItems 1000.00
freeCashFlow -5366000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 5275000.00
totalCashFromFinancingActivities 19000.00
netIncome 6764000.00
changeInCash -19278000.00
beginPeriodCashFlow 24015000.00
endPeriodCashFlow 4737000.00
totalCashFromOperatingActivities 17735000.00
depreciation 2174000.00
changeToInventory 10836000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -37032000.00
capitalExpenditures 4832000
changeInWorkingCapital 8434000.00
otherNonCashItems 42000.00
freeCashFlow 12903000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 7164000.00
totalCashFromFinancingActivities 2291000.00
netIncome 5279000.00
changeInCash 6171000.00
beginPeriodCashFlow 17844000.00
endPeriodCashFlow 24015000.00
totalCashFromOperatingActivities 12138000.00
depreciation 1895000.00
changeToInventory -3562000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 2290000.00
otherCashflowsFromFinancingActivities -8258000.00
changeToNetincome 698000.00
capitalExpenditures 2172000
changeInWorkingCapital 4758000.00
otherNonCashItems 55000.00
freeCashFlow 9966000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
changeToLiabilities 14013000.00
totalCashFromFinancingActivities 19295000.00
netIncome 848000.00
changeInCash 16559000.00
beginPeriodCashFlow 1285000.00
endPeriodCashFlow 17844000.00
totalCashFromOperatingActivities 848000.00
depreciation 1802000.00
changeToInventory -6889000.00
changeToAccountReceivables -2567000.00
salePurchaseOfStock 32420000.00
otherCashflowsFromFinancingActivities 19295000.00
capitalExpenditures 3584000
changeInWorkingCapital -1441000.00
otherNonCashItems -78000.00
freeCashFlow -2736000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-17
currency_symbol USD
changeToLiabilities 7858000.00
totalCashFromFinancingActivities 12692000.00
netIncome -40000.00
changeInCash 259000.00
beginPeriodCashFlow 1026000.00
endPeriodCashFlow 1285000.00
totalCashFromOperatingActivities -9635000.00
depreciation 1664000.00
changeToInventory -6692000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 32420000.00
otherCashflowsFromFinancingActivities 12692000.00
capitalExpenditures 2798000
changeInWorkingCapital -11193000.00
stockBasedCompensation 40000.00
otherNonCashItems 139000.00
freeCashFlow -12433000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities 12692000.00
netIncome -40000.00
changeInCash 259000.00
beginPeriodCashFlow 1026000.00
endPeriodCashFlow 1285000.00
totalCashFromOperatingActivities -9635000.00
depreciation 1664000.00
changeToInventory -6692000.00
otherCashflowsFromFinancingActivities 12692000.00
capitalExpenditures 2798000
changeInWorkingCapital -11193000.00
otherNonCashItems 179000.00
freeCashFlow -12433000.00
2004-11-30
date 2004-11-30
currency_symbol USD
changeToLiabilities 5344000.00
netIncome 4247000.00
endPeriodCashFlow 1026000.00
totalCashFromOperatingActivities 16387000.00
changeToNetincome 765000.00
capitalExpenditures 11060000
2004-08-31
date 2004-08-31
currency_symbol USD
changeToLiabilities 9776000.00
totalCashFromFinancingActivities 4799000.00
netIncome 3459000.00
totalCashFromOperatingActivities 3103000.00
capitalExpenditures 7583000
2004-05-31
date 2004-05-31
currency_symbol USD
netIncome 239000.00
capitalExpenditures 0
2003-11-30
date 2003-11-30
currency_symbol USD
netIncome 2887000.00
totalCashFromOperatingActivities 6975000.00
changeToNetincome 826000.00
capitalExpenditures 5937000
2003-08-31
date 2003-08-31
currency_symbol USD
netIncome 2307000.00
capitalExpenditures 0
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
investments 54209000.00
changeToLiabilities -15484000.00
totalCashflowsFromInvestingActivities 54209000.00
totalCashFromFinancingActivities -87257000.00
changeToOperatingActivities -98367000.00
netIncome 21034000.00
changeInCash -35599000.00
beginPeriodCashFlow 124052000.00
endPeriodCashFlow 88453000.00
totalCashFromOperatingActivities -379000.00
depreciation 21626000.00
changeToInventory -5279000.00
changeToAccountReceivables -1716000.00
salePurchaseOfStock -87860000.00
otherCashflowsFromFinancingActivities 3471000.00
changeToNetincome 80127000.00
capitalExpenditures 25627000
changeInWorkingCapital -123166000.00
stockBasedCompensation 6991000.00
otherNonCashItems 70651000.00
freeCashFlow -26006000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
investments 117392000.00
changeToLiabilities -14060000.00
totalCashflowsFromInvestingActivities 101643000.00
totalCashFromFinancingActivities -191409000.00
changeToOperatingActivities -72192000.00
netIncome 119289000.00
changeInCash 43362000.00
beginPeriodCashFlow 80690000.00
endPeriodCashFlow 124052000.00
totalCashFromOperatingActivities 134950000.00
depreciation 22930000.00
changeToInventory 2587000.00
changeToAccountReceivables 2884000.00
salePurchaseOfStock -193789000.00
otherCashflowsFromFinancingActivities 2380000.00
changeToNetincome 78613000.00
capitalExpenditures 15749000
changeInWorkingCapital -85882000.00
stockBasedCompensation 6816000.00
otherNonCashItems 69423000.00
freeCashFlow 119201000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
investments -110541000.00
changeToLiabilities 20797000.00
totalCashflowsFromInvestingActivities -110541000.00
totalCashFromFinancingActivities -9694000.00
changeToOperatingActivities -57632000.00
netIncome 76227000.00
changeInCash 21699000.00
beginPeriodCashFlow 58991000.00
endPeriodCashFlow 80690000.00
totalCashFromOperatingActivities 138412000.00
depreciation 24059000.00
changeToInventory 3946000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -13417000.00
otherCashflowsFromFinancingActivities 3723000.00
changeToNetincome 68485000.00
capitalExpenditures 9057000
changeInWorkingCapital -30359000.00
stockBasedCompensation 6448000.00
otherNonCashItems 65927000.00
freeCashFlow 129355000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
investments -84113000.00
changeToLiabilities 13462000.00
totalCashflowsFromInvestingActivities -102931000.00
totalCashFromFinancingActivities 2010000.00
changeToOperatingActivities -59951000.00
netIncome 66881000.00
changeInCash 4292000.00
beginPeriodCashFlow 54271000.00
endPeriodCashFlow 58563000.00
totalCashFromOperatingActivities 105642000.00
depreciation 25449000.00
otherCashflowsFromInvestingActivities -84113000.00
changeToInventory -6825000.00
changeToAccountReceivables -2002000.00
salePurchaseOfStock 2332000.00
otherCashflowsFromFinancingActivities 2010000.00
changeToNetincome 6840000.00
capitalExpenditures 18818000
changeReceivables 3396000.00
cashFlowsOtherOperating -3561000.00
cashAndCashEquivalentsChanges 4721000.00
changeInWorkingCapital -51751000.00
stockBasedCompensation 6382000.00
otherNonCashItems 57782000.00
freeCashFlow 86824000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
investments -15370000.00
changeToLiabilities -2211000.00
totalCashflowsFromInvestingActivities -36398000.00
netBorrowings -552000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities -3685000.00
netIncome 45205000.00
changeInCash 28381000.00
beginPeriodCashFlow 24041000.00
endPeriodCashFlow 52422000.00
totalCashFromOperatingActivities 65319000.00
depreciation 27316000.00
otherCashflowsFromInvestingActivities -15370000.00
changeToInventory -6222000.00
changeToAccountReceivables -2574000.00
salePurchaseOfStock 899000.00
otherCashflowsFromFinancingActivities 35301000.00
changeToNetincome 6388000.00
capitalExpenditures 21028000
changeReceivables -2002000.00
cashFlowsOtherOperating -3155000.00
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 28381000.00
changeInWorkingCapital -13590000.00
stockBasedCompensation 5871000.00
otherNonCashItems 2326000.00
freeCashFlow 44291000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
investments -39908000.00
changeToLiabilities 22284000.00
totalCashflowsFromInvestingActivities -63970000.00
netBorrowings 766000.00
totalCashFromFinancingActivities 1273000.00
changeToOperatingActivities 3681000.00
netIncome 26802000.00
changeInCash 3794000.00
beginPeriodCashFlow 20247000.00
endPeriodCashFlow 24041000.00
totalCashFromOperatingActivities 65514000.00
depreciation 27288000.00
otherCashflowsFromInvestingActivities -39908000.00
dividendsPaid 0.00
changeToInventory -14848000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -21607000.00
otherCashflowsFromFinancingActivities 43580000.00
changeToNetincome 10658000.00
capitalExpenditures 24062000
changeReceivables -3216000.00
cashFlowsOtherOperating -3454000.00
exchangeRateChanges 977000.00
cashAndCashEquivalentsChanges 3794000.00
changeInWorkingCapital 766000.00
stockBasedCompensation 5032000.00
otherNonCashItems 2344000.00
freeCashFlow 41452000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
investments -25720000.00
changeToLiabilities 3088000.00
totalCashflowsFromInvestingActivities -51515000.00
netBorrowings 650000.00
totalCashFromFinancingActivities -20074000.00
changeToOperatingActivities -926000.00
netIncome 25904000.00
changeInCash -22916000.00
beginPeriodCashFlow 43163000.00
endPeriodCashFlow 20247000.00
totalCashFromOperatingActivities 48455000.00
depreciation 27916000.00
otherCashflowsFromInvestingActivities -5395000.00
dividendsPaid 0.00
changeToInventory -7984000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -21607000.00
otherCashflowsFromFinancingActivities 23962000.00
changeToNetincome 3584000.00
capitalExpenditures 20400000
changeReceivables 413000.00
cashFlowsOtherOperating -4466000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -22916000.00
changeInWorkingCapital -8949000.00
stockBasedCompensation 4578000.00
otherNonCashItems 1561000.00
freeCashFlow 28055000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
investments 99564000.00
changeToLiabilities -11524000.00
totalCashflowsFromInvestingActivities 64730000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -90758000.00
changeToOperatingActivities 58000.00
netIncome 28785000.00
changeInCash 22301000.00
beginPeriodCashFlow 20862000.00
endPeriodCashFlow 43163000.00
totalCashFromOperatingActivities 48607000.00
depreciation 30410000.00
otherCashflowsFromInvestingActivities 99564000.00
dividendsPaid 0.00
changeToInventory -5953000.00
changeToAccountReceivables -1184000.00
salePurchaseOfStock -92235000.00
otherCashflowsFromFinancingActivities 44732000.00
changeToNetincome 5593000.00
capitalExpenditures 34834000
changeReceivables -1184000.00
cashFlowsOtherOperating 2480000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges 22301000.00
changeInWorkingCapital -16181000.00
stockBasedCompensation 4996000.00
otherNonCashItems 3295000.00
freeCashFlow 13773000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
investments -38115000.00
changeToLiabilities 23519000.00
totalCashflowsFromInvestingActivities -73873000.00
netBorrowings 6943000.00
totalCashFromFinancingActivities -13933000.00
changeToOperatingActivities 10033000.00
netIncome 43192000.00
changeInCash 1228000.00
beginPeriodCashFlow 19634000.00
endPeriodCashFlow 20862000.00
totalCashFromOperatingActivities 89937000.00
depreciation 29167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10850000.00
changeToAccountReceivables -739000.00
salePurchaseOfStock -19557000.00
otherCashflowsFromFinancingActivities 14633000.00
changeToNetincome 6719000.00
capitalExpenditures 35758000
changeReceivables -2990000.00
cashFlowsOtherOperating 1180000.00
exchangeRateChanges -903000.00
cashAndCashEquivalentsChanges 1228000.00
changeInWorkingCapital 10914000.00
stockBasedCompensation 7520000.00
otherNonCashItems -246000.00
freeCashFlow 54179000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
investments -13650000.00
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -49619000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -15233000.00
netIncome 45948000.00
changeInCash 2055000.00
beginPeriodCashFlow 17579000.00
endPeriodCashFlow 19634000.00
totalCashFromOperatingActivities 66894000.00
depreciation 26596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9968000.00
changeToAccountReceivables -739000.00
salePurchaseOfStock -17556000.00
otherCashflowsFromFinancingActivities 6811000.00
changeToNetincome 3726000.00
capitalExpenditures 35969000
changeReceivables -739000.00
cashFlowsOtherOperating 983000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 2055000.00
changeInWorkingCapital -9781000.00
stockBasedCompensation 4094000.00
otherNonCashItems 1015000.00
freeCashFlow 30925000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
investments 70702000.00
changeToLiabilities -1743000.00
totalCashflowsFromInvestingActivities -41079000.00
netBorrowings -258000.00
totalCashFromFinancingActivities -22519000.00
netIncome 42164000.00
changeInCash 2800000.00
beginPeriodCashFlow 14779000.00
endPeriodCashFlow 17579000.00
totalCashFromOperatingActivities 66225000.00
depreciation 22957000.00
otherCashflowsFromInvestingActivities -70711000.00
dividendsPaid 0.00
changeToInventory -2987000.00
changeToAccountReceivables -2568000.00
salePurchaseOfStock -25213000.00
otherCashflowsFromFinancingActivities 2952000.00
changeToNetincome 2661000.00
capitalExpenditures 41070000
changeReceivables -2568000.00
cashFlowsOtherOperating 5741000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -2954000.00
stockBasedCompensation 5996000.00
otherNonCashItems -308000.00
freeCashFlow 25155000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
investments -42566000.00
changeToLiabilities 8221000.00
totalCashflowsFromInvestingActivities -68074000.00
totalCashFromFinancingActivities 3415000.00
netIncome 37351000.00
changeInCash 3422000.00
beginPeriodCashFlow 11357000.00
endPeriodCashFlow 14779000.00
totalCashFromOperatingActivities 68065000.00
depreciation 19744000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8833000.00
changeToAccountReceivables -671000.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities 3415000.00
changeToNetincome 7526000.00
capitalExpenditures 25508000
changeReceivables -671000.00
cashFlowsOtherOperating 4727000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 3422000.00
changeInWorkingCapital 3444000.00
stockBasedCompensation 5303000.00
otherNonCashItems -1218000.00
freeCashFlow 42557000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 5108000.00
netIncome 24203000.00
changeInCash 9789000.00
beginPeriodCashFlow 1568000.00
endPeriodCashFlow 11357000.00
totalCashFromOperatingActivities 48692000.00
depreciation 17923000.00
changeToInventory -5387000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 1860000.00
otherCashflowsFromFinancingActivities 5108000.00
changeToNetincome 3350000.00
capitalExpenditures 29361000
changeInWorkingCapital 3953000.00
stockBasedCompensation 4866000.00
otherNonCashItems -2790000.00
freeCashFlow 19331000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 4219000.00
totalCashFromFinancingActivities 1460000.00
netIncome 9131000.00
changeInCash -10107000.00
beginPeriodCashFlow 33057000.00
endPeriodCashFlow 22950000.00
totalCashFromOperatingActivities 45116000.00
depreciation 22092000.00
changeToInventory 1058000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome 4475000.00
capitalExpenditures 16548000
changeInWorkingCapital 12694000.00
stockBasedCompensation 4149000.00
otherNonCashItems 1936000.00
freeCashFlow 28568000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
totalCashFromFinancingActivities -5282000.00
netIncome 17204000.00
changeInCash 21112000.00
beginPeriodCashFlow 11945000.00
endPeriodCashFlow 33057000.00
totalCashFromOperatingActivities 38337000.00
depreciation 19470000.00
changeToInventory -3253000.00
changeToAccountReceivables 220000.00
otherCashflowsFromFinancingActivities -6211000.00
changeToNetincome 1364000.00
capitalExpenditures 28349000
changeInWorkingCapital -1380000.00
stockBasedCompensation 235000.00
otherNonCashItems 4029000.00
freeCashFlow 9988000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities 20718000.00
netIncome 25326000.00
changeInCash 3784000.00
beginPeriodCashFlow 8161000.00
endPeriodCashFlow 11945000.00
totalCashFromOperatingActivities 34286000.00
depreciation 14762000.00
changeToInventory -6564000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 2890000.00
otherCashflowsFromFinancingActivities 17828000.00
changeToNetincome 9976000.00
capitalExpenditures 30722000
changeInWorkingCapital 7865000.00
stockBasedCompensation 4569000.00
otherNonCashItems -16410000.00
freeCashFlow 3564000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 13579000.00
netIncome 20856000.00
changeInCash 3424000.00
beginPeriodCashFlow 4737000.00
endPeriodCashFlow 8161000.00
totalCashFromOperatingActivities 29931000.00
depreciation 10499000.00
changeToInventory -198000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities 12173000.00
changeToNetincome 10112000.00
capitalExpenditures 17896000
changeInWorkingCapital 4502000.00
stockBasedCompensation 2053000.00
otherNonCashItems -6673000.00
freeCashFlow 12035000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 7164000.00
totalCashFromFinancingActivities 34297000.00
netIncome 12851000.00
changeInCash 3711000.00
beginPeriodCashFlow 1026000.00
endPeriodCashFlow 4737000.00
totalCashFromOperatingActivities 21086000.00
depreciation 7535000.00
changeToInventory -6307000.00
changeToAccountReceivables -1835000.00
salePurchaseOfStock 34730000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 698000.00
capitalExpenditures 13386000
changeInWorkingCapital 558000.00
stockBasedCompensation 165000.00
otherNonCashItems 33000.00
freeCashFlow 7700000.00
2005-02-28
date 2005-02-28
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 5344000.00
totalCashFromFinancingActivities -4879000.00
netIncome 7267000.00
changeInCash 448000.00
beginPeriodCashFlow 578000.00
endPeriodCashFlow 1026000.00
totalCashFromOperatingActivities 16387000.00
depreciation 5857000.00
changeToInventory -1456000.00
otherCashflowsFromFinancingActivities -4879000.00
changeToNetincome 765000.00
capitalExpenditures 11060000
changeInWorkingCapital 3058000.00
otherNonCashItems 221000.00
freeCashFlow 5327000.00
2004-02-29
date 2004-02-29
filing_date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities -942000.00
netIncome 4475000.00
changeInCash 96000.00
beginPeriodCashFlow 482000.00
endPeriodCashFlow 578000.00
totalCashFromOperatingActivities 6975000.00
depreciation 4185000.00
changeToInventory -1957000.00
otherCashflowsFromFinancingActivities -942000.00
changeToNetincome 826000.00
capitalExpenditures 5937000
changeInWorkingCapital -2522000.00
otherNonCashItems 33000.00
freeCashFlow 1038000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-04
incomeBeforeTax -246000.00
netIncome -2231000.00
grossProfit 73204000.00
ebit -157000.00
ebitda 5171000.00
depreciationAndAmortization 5328000.00
operatingIncome -157000.00
otherOperatingExpenses 216496000.00
incomeTaxExpense 1985000.00
totalRevenue 216339000.00
totalOperatingExpenses 73361000.00
costOfRevenue 143135000.00
totalOtherIncomeExpenseNet -1037000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -9295000.00
netIncome -8509000.00
sellingGeneralAdministrative 73361000.00
grossProfit 61678000.00
reconciledDepreciation 5328000.00
ebit -10493000.00
ebitda -4991000.00
depreciationAndAmortization 5502000.00
operatingIncome -10493000.00
otherOperatingExpenses 204931000.00
taxProvision 1985000.00
interestIncome 948000.00
netInterestIncome 948000.00
incomeTaxExpense -786000.00
totalRevenue 194438000.00
totalOperatingExpenses 72171000.00
costOfRevenue 132760000.00
totalOtherIncomeExpenseNet 423000.00
netIncomeFromContinuingOps -2231000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-05
currency_symbol USD
incomeBeforeTax -21037000.00
netIncome -18382000.00
sellingGeneralAdministrative 72171000.00
grossProfit 49358000.00
reconciledDepreciation 5502000.00
ebit -21354000.00
ebitda -15975000.00
depreciationAndAmortization 5379000.00
operatingIncome -21354000.00
otherOperatingExpenses 204241000.00
interestExpense 317000.00
taxProvision -786000.00
interestIncome 775000.00
netInterestIncome 775000.00
incomeTaxExpense -2655000.00
totalRevenue 182887000.00
totalOperatingExpenses 70712000.00
costOfRevenue 133529000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps -8509000.00
netIncomeApplicableToCommonShares -8509000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax 16148000.00
netIncome 11432000.00
sellingGeneralAdministrative 70712000.00
grossProfit 95269000.00
reconciledDepreciation 5824000.00
ebit 15210000.00
ebitda 21034000.00
depreciationAndAmortization 5824000.00
operatingIncome 15210000.00
otherOperatingExpenses 264900000.00
interestExpense 786000.00
taxProvision -2655000.00
interestIncome 858000.00
netInterestIncome 858000.00
incomeTaxExpense 4716000.00
totalRevenue 280110000.00
totalOperatingExpenses 80059000.00
costOfRevenue 184841000.00
totalOtherIncomeExpenseNet 938000.00
netIncomeFromContinuingOps -18382000.00
netIncomeApplicableToCommonShares -18382000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-05
currency_symbol USD
incomeBeforeTax 9611000.00
netIncome 6932000.00
sellingGeneralAdministrative 80059000.00
grossProfit 81983000.00
reconciledDepreciation 5824000.00
ebit 10439000.00
ebitda 15643000.00
depreciationAndAmortization 5204000.00
operatingIncome 10439000.00
otherOperatingExpenses 227152000.00
interestExpense 428000.00
taxProvision 4716000.00
interestIncome 645000.00
netInterestIncome 645000.00
incomeTaxExpense 2679000.00
totalRevenue 237591000.00
totalOperatingExpenses 71544000.00
costOfRevenue 155608000.00
totalOtherIncomeExpenseNet -828000.00
netIncomeFromContinuingOps 11432000.00
netIncomeApplicableToCommonShares 11432000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 5546000.00
netIncome 3067000.00
sellingGeneralAdministrative 71544000.00
grossProfit 75064000.00
reconciledDepreciation 5204000.00
ebit 4955000.00
ebitda 10137000.00
depreciationAndAmortization 5182000.00
operatingIncome 4955000.00
otherOperatingExpenses 215038000.00
interestExpense 358000.00
taxProvision 2679000.00
interestIncome 428000.00
netInterestIncome 428000.00
incomeTaxExpense 2479000.00
totalRevenue 219993000.00
totalOperatingExpenses 70109000.00
costOfRevenue 144929000.00
totalOtherIncomeExpenseNet 591000.00
netIncomeFromContinuingOps 6932000.00
netIncomeApplicableToCommonShares 6932000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
incomeBeforeTax 1161000.00
netIncome -397000.00
sellingGeneralAdministrative 70109000.00
grossProfit 72374000.00
reconciledDepreciation 5182000.00
ebit 497000.00
ebitda 5913000.00
depreciationAndAmortization 5416000.00
operatingIncome 497000.00
otherOperatingExpenses 220189000.00
interestExpense 664000.00
taxProvision 2479000.00
interestIncome 358000.00
netInterestIncome 358000.00
incomeTaxExpense 1558000.00
totalRevenue 220686000.00
totalOperatingExpenses 71877000.00
costOfRevenue 148312000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps 3067000.00
netIncomeApplicableToCommonShares 3067000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 51032000.00
netIncome 38204000.00
sellingGeneralAdministrative 71877000.00
grossProfit 133933000.00
reconciledDepreciation 5416000.00
ebit 51735000.00
ebitda 57347000.00
depreciationAndAmortization 5612000.00
operatingIncome 51735000.00
otherOperatingExpenses 294942000.00
taxProvision 1558000.00
interestIncome 492000.00
netInterestIncome 492000.00
incomeTaxExpense 12828000.00
totalRevenue 346677000.00
totalOperatingExpenses 82198000.00
costOfRevenue 212744000.00
totalOtherIncomeExpenseNet -1462000.00
netIncomeFromContinuingOps -397000.00
netIncomeApplicableToCommonShares -397000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-06
currency_symbol USD
incomeBeforeTax 41203000.00
netIncome 30702000.00
sellingGeneralAdministrative 82198000.00
grossProfit 114664000.00
reconciledDepreciation 5612000.00
ebit 34163000.00
ebitda 39842000.00
depreciationAndAmortization 5679000.00
operatingIncome 39842000.00
otherOperatingExpenses 249613000.00
taxProvision 12828000.00
interestIncome 759000.00
netInterestIncome 759000.00
incomeTaxExpense 10501000.00
totalRevenue 289455000.00
totalOperatingExpenses 74822000.00
costOfRevenue 174791000.00
totalOtherIncomeExpenseNet 468000.00
netIncomeFromContinuingOps 38204000.00
netIncomeApplicableToCommonShares 38204000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 32768000.00
netIncome 23998000.00
sellingGeneralAdministrative 74822000.00
grossProfit 104965000.00
reconciledDepreciation 5679000.00
ebit 31954000.00
ebitda 37704000.00
depreciationAndAmortization 5750000.00
operatingIncome 31954000.00
otherOperatingExpenses 236712000.00
taxProvision 10501000.00
interestIncome 893000.00
netInterestIncome 893000.00
incomeTaxExpense 8770000.00
totalRevenue 268666000.00
totalOperatingExpenses 73011000.00
costOfRevenue 163701000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps 30702000.00
netIncomeApplicableToCommonShares 30702000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-07
currency_symbol USD
incomeBeforeTax 35509000.00
netIncome 26385000.00
sellingGeneralAdministrative 73011000.00
grossProfit 103169000.00
reconciledDepreciation 5750000.00
ebit 34280000.00
ebitda 40169000.00
depreciationAndAmortization 5889000.00
operatingIncome 34280000.00
otherOperatingExpenses 244789000.00
taxProvision 8770000.00
interestIncome 965000.00
netInterestIncome 965000.00
incomeTaxExpense 9124000.00
totalRevenue 279069000.00
totalOperatingExpenses 68889000.00
costOfRevenue 175900000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps 23998000.00
netIncomeApplicableToCommonShares 26385000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 56107000.00
netIncome 42797000.00
sellingGeneralAdministrative 68889000.00
grossProfit 129623000.00
reconciledDepreciation 5889000.00
ebit 53809000.00
ebitda 59959000.00
depreciationAndAmortization 6150000.00
operatingIncome 53809000.00
otherOperatingExpenses 277727000.00
taxProvision 9124000.00
interestIncome 975000.00
netInterestIncome 975000.00
incomeTaxExpense 13310000.00
totalRevenue 331536000.00
totalOperatingExpenses 75814000.00
costOfRevenue 201913000.00
totalOtherIncomeExpenseNet 1417000.00
netIncomeFromContinuingOps 26385000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 38720000.00
netIncome 29139000.00
sellingGeneralAdministrative 253077000.00
grossProfit 105806000.00
reconciledDepreciation 6150000.00
ebit 31961000.00
ebitda 37865000.00
depreciationAndAmortization 5904000.00
operatingIncome 37865000.00
otherOperatingExpenses 233087000.00
taxProvision 13310000.00
interestIncome 881000.00
netInterestIncome 881000.00
incomeTaxExpense 9581000.00
totalRevenue 270952000.00
totalOperatingExpenses 67941000.00
costOfRevenue 165146000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps 42797000.00
netIncomeApplicableToCommonShares 42797000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax 34298000.00
netIncome 25392000.00
sellingGeneralAdministrative 57738000.00
grossProfit 90850000.00
reconciledDepreciation 5904000.00
ebit 33112000.00
ebitda 39021000.00
depreciationAndAmortization 5909000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 33112000.00
otherOperatingExpenses 217280000.00
interestExpense 794000.00
taxProvision 9581000.00
interestIncome 769000.00
netInterestIncome 769000.00
incomeTaxExpense 8906000.00
totalRevenue 250392000.00
totalOperatingExpenses 57738000.00
costOfRevenue 159542000.00
totalOtherIncomeExpenseNet 392000.00
netIncomeFromContinuingOps 29139000.00
netIncomeApplicableToCommonShares 29139000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax -26668000.00
netIncome -21101000.00
sellingGeneralAdministrative 51584000.00
grossProfit 23736000.00
reconciledDepreciation 5909000.00
ebit -27848000.00
ebitda -21752000.00
depreciationAndAmortization 6096000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -27848000.00
otherOperatingExpenses 165620000.00
interestExpense 1074000.00
taxProvision -5567000.00
interestIncome 1074000.00
netInterestIncome 1074000.00
incomeTaxExpense -5567000.00
totalRevenue 137772000.00
totalOperatingExpenses 51584000.00
costOfRevenue 114036000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -21101000.00
netIncomeApplicableToCommonShares -21101000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -26668000.00
netIncome -21101000.00
sellingGeneralAdministrative 51584000.00
grossProfit 23736000.00
ebit -19498000.00
operatingIncome -27848000.00
taxProvision -5567000.00
interestIncome 1074000.00
netInterestIncome 1074000.00
incomeTaxExpense -5567000.00
totalRevenue 137772000.00
totalOperatingExpenses 165620000.00
costOfRevenue 114036000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -21101000.00
netIncomeApplicableToCommonShares -21101000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 50403000.00
netIncome 37884000.00
sellingGeneralAdministrative 79471000.00
grossProfit 128327000.00
reconciledDepreciation 6096000.00
ebit 48856000.00
ebitda 55529000.00
depreciationAndAmortization 6673000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 48856000.00
otherOperatingExpenses 279897000.00
interestExpense 1002000.00
taxProvision -5567000.00
interestIncome 1074000.00
netInterestIncome 1074000.00
incomeTaxExpense 12519000.00
totalRevenue 328753000.00
totalOperatingExpenses 79471000.00
costOfRevenue 200426000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps 37884000.00
netIncomeApplicableToCommonShares 37884000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 50403000.00
netIncome 37884000.00
sellingGeneralAdministrative 79471000.00
grossProfit 128327000.00
ebit 58078000.00
operatingIncome 48856000.00
taxProvision 12519000.00
interestIncome 1002000.00
netInterestIncome 1002000.00
incomeTaxExpense 12519000.00
totalRevenue 328753000.00
totalOperatingExpenses 279897000.00
costOfRevenue 200426000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps 37884000.00
netIncomeApplicableToCommonShares 37884000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax 25587000.00
netIncome 19179000.00
sellingGeneralAdministrative 70266000.00
grossProfit 94576000.00
reconciledDepreciation 6673000.00
ebit 24310000.00
ebitda 30572000.00
depreciationAndAmortization 6262000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 24310000.00
otherOperatingExpenses 239712000.00
interestExpense 1002000.00
taxProvision 12519000.00
interestIncome 1002000.00
netInterestIncome 1002000.00
incomeTaxExpense 6408000.00
totalRevenue 264022000.00
totalOperatingExpenses 70266000.00
costOfRevenue 169446000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 19179000.00
netIncomeApplicableToCommonShares 19179000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 25587000.00
netIncome 19179000.00
sellingGeneralAdministrative 70266000.00
grossProfit 94576000.00
ebit 32851000.00
operatingIncome 24310000.00
taxProvision 6408000.00
interestIncome 1002000.00
netInterestIncome 1002000.00
incomeTaxExpense 6408000.00
totalRevenue 264022000.00
totalOperatingExpenses 70266000.00
costOfRevenue 169446000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 19179000.00
netIncomeApplicableToCommonShares 19179000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 13030000.00
netIncome 9025000.00
sellingGeneralAdministrative 65523000.00
grossProfit 77196000.00
reconciledDepreciation 6251000.00
ebit 11673000.00
ebitda 17924000.00
depreciationAndAmortization 6251000.00
nonOperatingIncomeNetOther 559000.00
operatingIncome 11673000.00
otherOperatingExpenses 216752000.00
interestExpense 798000.00
taxProvision 6408000.00
interestIncome 1002000.00
netInterestIncome 1002000.00
incomeTaxExpense 4005000.00
totalRevenue 228425000.00
totalOperatingExpenses 65523000.00
costOfRevenue 151229000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps 9025000.00
netIncomeApplicableToCommonShares 9025000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 13030000.00
netIncome 9025000.00
sellingGeneralAdministrative 65523000.00
grossProfit 77196000.00
ebit 20079000.00
operatingIncome 11673000.00
taxProvision 4005000.00
interestIncome 798000.00
netInterestIncome 798000.00
incomeTaxExpense 4005000.00
totalRevenue 228425000.00
totalOperatingExpenses 216752000.00
costOfRevenue 151229000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps 9025000.00
netIncomeApplicableToCommonShares 9025000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 1973000.00
netIncome 793000.00
sellingGeneralAdministrative 65496000.00
grossProfit 66464000.00
reconciledDepreciation 6263000.00
ebit 968000.00
ebitda 7231000.00
depreciationAndAmortization 6263000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 968000.00
otherOperatingExpenses 211960000.00
interestExpense 852000.00
taxProvision 4005000.00
interestIncome 798000.00
netInterestIncome 798000.00
incomeTaxExpense 1180000.00
totalRevenue 212928000.00
totalOperatingExpenses 65496000.00
costOfRevenue 146464000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 793000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax 38241000.00
netIncome 29612000.00
sellingGeneralAdministrative 76245000.00
grossProfit 113941000.00
reconciledDepreciation 6067000.00
ebit 37695000.00
ebitda 43762000.00
depreciationAndAmortization 6067000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 37695000.00
otherOperatingExpenses 266869000.00
interestExpense 677000.00
incomeTaxExpense 8629000.00
totalRevenue 304564000.00
totalOperatingExpenses 76246000.00
costOfRevenue 190623000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 29612000.00
netIncomeApplicableToCommonShares 29612000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38241000.00
minorityInterest 0.00
netIncome 29612000.00
sellingGeneralAdministrative 76245000.00
grossProfit 113941000.00
ebit 43763000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 37696000.00
otherOperatingExpenses 0.00
interestExpense 678000.00
taxProvision 17329000.00
extraordinaryItems 8700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17329000.00
totalRevenue 304565000.00
totalOperatingExpenses 76245000.00
costOfRevenue 190624000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29612000.00
netIncomeApplicableToCommonShares 29612000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18813000.00
minorityInterest 0.00
netIncome 13823000.00
sellingGeneralAdministrative 68479000.00
grossProfit 86873000.00
reconciledDepreciation 7329000.00
ebit 18394000.00
ebitda 25723000.00
depreciationAndAmortization 7329000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 18394000.00
otherOperatingExpenses 230401000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4990000.00
totalRevenue 248795000.00
totalOperatingExpenses 68479000.00
costOfRevenue 161922000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13823000.00
netIncomeApplicableToCommonShares 13823000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7184000.00
minorityInterest 0.00
netIncome 4377000.00
sellingGeneralAdministrative 65800000.00
grossProfit 72535000.00
reconciledDepreciation 6950000.00
ebit 6698000.00
ebitda 13648000.00
depreciationAndAmortization 6950000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 6698000.00
otherOperatingExpenses 212273000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 218971000.00
totalOperatingExpenses 65837000.00
costOfRevenue 146436000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4377000.00
netIncomeApplicableToCommonShares 4377000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1908000.00
minorityInterest 0.00
netIncome -2607000.00
sellingGeneralAdministrative 64300000.00
grossProfit 62587000.00
reconciledDepreciation 6970000.00
ebit -1709000.00
ebitda 5261000.00
depreciationAndAmortization 6970000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome -1709000.00
otherOperatingExpenses 207996000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000.00
totalRevenue 206287000.00
totalOperatingExpenses 64296000.00
costOfRevenue 143700000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2607000.00
netIncomeApplicableToCommonShares -2607000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37106000.00
minorityInterest 0.00
netIncome 19936000.00
sellingGeneralAdministrative 77700000.00
grossProfit 114662000.00
reconciledDepreciation 6950000.00
ebit 36948000.00
ebitda 43898000.00
depreciationAndAmortization 6950000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 36948000.00
otherOperatingExpenses 271297000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17170000.00
totalRevenue 308245000.00
totalOperatingExpenses 77714000.00
costOfRevenue 193583000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19936000.00
netIncomeApplicableToCommonShares 19936000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-04
currency_symbol USD
incomeBeforeTax 18593000.00
netIncome 11922000.00
sellingGeneralAdministrative 64600000.00
grossProfit 83367000.00
reconciledDepreciation 6818000.00
ebit 18808000.00
ebitda 25626000.00
depreciationAndAmortization 6818000.00
operatingIncome 18808000.00
otherOperatingExpenses 226948000.00
interestExpense 111000.00
incomeTaxExpense 6671000.00
totalRevenue 245756000.00
totalOperatingExpenses 64559000.00
costOfRevenue 162389000.00
totalOtherIncomeExpenseNet -326000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -693000.00
minorityInterest 0.00
netIncome -608000.00
sellingGeneralAdministrative 60600000.00
grossProfit 59796000.00
reconciledDepreciation 6860000.00
ebit -7622000.00
ebitda -762000.00
depreciationAndAmortization 6860000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome -762000.00
otherOperatingExpenses 193007000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 192245000.00
totalOperatingExpenses 60558000.00
costOfRevenue 132449000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11922000.00
netIncomeApplicableToCommonShares 11922000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6602000.00
minorityInterest 0.00
netIncome -4448000.00
sellingGeneralAdministrative 58300000.00
grossProfit 52049000.00
reconciledDepreciation 6660000.00
ebit -6234000.00
ebitda 426000.00
depreciationAndAmortization 6660000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -6234000.00
otherOperatingExpenses 187389000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2154000.00
totalRevenue 181155000.00
totalOperatingExpenses 58283000.00
costOfRevenue 129106000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -608000.00
netIncomeApplicableToCommonShares -608000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28112000.00
minorityInterest 0.00
netIncome 18184000.00
sellingGeneralAdministrative 66100000.00
grossProfit 94021000.00
reconciledDepreciation 6738000.00
ebit 27906000.00
ebitda 34644000.00
depreciationAndAmortization 6738000.00
nonOperatingIncomeNetOther -450000.00
operatingIncome 27906000.00
otherOperatingExpenses 235728000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9928000.00
totalRevenue 263634000.00
totalOperatingExpenses 66115000.00
costOfRevenue 169613000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4448000.00
netIncomeApplicableToCommonShares -4448000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16887000.00
minorityInterest 0.00
netIncome 10695000.00
sellingGeneralAdministrative 59300000.00
grossProfit 76178000.00
reconciledDepreciation 6842000.00
ebit 16913000.00
ebitda 23755000.00
depreciationAndAmortization 6842000.00
operatingIncome 16913000.00
otherOperatingExpenses 204478000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6192000.00
totalRevenue 221391000.00
totalOperatingExpenses 59265000.00
costOfRevenue 145213000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15670000.00
netIncomeApplicableToCommonShares 18184000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1364000.00
minorityInterest 0.00
netIncome -838000.00
sellingGeneralAdministrative 56000000.00
grossProfit 54844000.00
reconciledDepreciation 7114000.00
ebit -1136000.00
ebitda 5978000.00
depreciationAndAmortization 7114000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -1136000.00
otherOperatingExpenses 179408000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -526000.00
totalRevenue 178272000.00
totalOperatingExpenses 55980000.00
costOfRevenue 123428000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10695000.00
netIncomeApplicableToCommonShares 10695000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3411000.00
minorityInterest 0.00
netIncome -2137000.00
sellingGeneralAdministrative 53899000.00
grossProfit 49958000.00
reconciledDepreciation 7222000.00
ebit -3941000.00
ebitda 3281000.00
depreciationAndAmortization 7222000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome -3941000.00
otherOperatingExpenses 176911000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1274000.00
totalRevenue 172970000.00
totalOperatingExpenses 53899000.00
costOfRevenue 123012000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -838000.00
netIncomeApplicableToCommonShares -838000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20987000.00
minorityInterest 0.00
netIncome 13149000.00
sellingGeneralAdministrative 62800000.00
grossProfit 84257000.00
reconciledDepreciation 7252000.00
ebit 21504000.00
ebitda 28756000.00
depreciationAndAmortization 7252000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome 21504000.00
otherOperatingExpenses 220930000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7838000.00
totalRevenue 242434000.00
totalOperatingExpenses 62753000.00
costOfRevenue 158177000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2137000.00
netIncomeApplicableToCommonShares -2137000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15237000.00
minorityInterest 0.00
netIncome 9653000.00
sellingGeneralAdministrative 54835000.00
grossProfit 70059000.00
reconciledDepreciation 7514000.00
ebit 15224000.00
ebitda 22738000.00
depreciationAndAmortization 7514000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 15224000.00
otherOperatingExpenses 189096000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5584000.00
totalRevenue 204320000.00
totalOperatingExpenses 54835000.00
costOfRevenue 134261000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13149000.00
netIncomeApplicableToCommonShares 13149000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5191000.00
minorityInterest 0.00
netIncome 3213000.00
sellingGeneralAdministrative 52500000.00
grossProfit 57773000.00
reconciledDepreciation 7847000.00
ebit 5312000.00
ebitda 13159000.00
depreciationAndAmortization 7847000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 5312000.00
otherOperatingExpenses 174507000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1978000.00
totalRevenue 179819000.00
totalOperatingExpenses 52461000.00
costOfRevenue 122046000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9653000.00
netIncomeApplicableToCommonShares 9653000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4446000.00
minorityInterest 0.00
netIncome 2770000.00
sellingGeneralAdministrative 52400000.00
grossProfit 56535000.00
reconciledDepreciation 7797000.00
ebit 4126000.00
ebitda 11923000.00
depreciationAndAmortization 7797000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 4126000.00
otherOperatingExpenses 173484000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 177610000.00
totalOperatingExpenses 52409000.00
costOfRevenue 121075000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2770000.00
netIncomeApplicableToCommonShares 2770000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
incomeBeforeTax 30814000.00
netIncome 17513000.00
sellingGeneralAdministrative 66500000.00
grossProfit 97778000.00
reconciledDepreciation 7611000.00
ebit 31278000.00
ebitda 38889000.00
depreciationAndAmortization 7611000.00
operatingIncome 31278000.00
otherOperatingExpenses 227291000.00
incomeTaxExpense 13301000.00
totalRevenue 258569000.00
totalOperatingExpenses 66500000.00
costOfRevenue 160791000.00
totalOtherIncomeExpenseNet -626000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30814000.00
minorityInterest 0.00
netIncome 17513000.00
sellingGeneralAdministrative 66500000.00
grossProfit 97778000.00
ebit 30652000.00
nonOperatingIncomeNetOther -626000.00
operatingIncome 31278000.00
otherOperatingExpenses 0.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13301000.00
totalRevenue 258569000.00
totalOperatingExpenses 66500000.00
costOfRevenue 153180000.00
totalOtherIncomeExpenseNet -6520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17513000.00
netIncomeApplicableToCommonShares 17513000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24902000.00
minorityInterest 0.00
netIncome 15727000.00
sellingGeneralAdministrative 52900000.00
grossProfit 77860000.00
reconciledDepreciation 7457000.00
ebit 24975000.00
ebitda 32432000.00
depreciationAndAmortization 7457000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome 24975000.00
otherOperatingExpenses 188366000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9175000.00
totalRevenue 213341000.00
totalOperatingExpenses 52885000.00
costOfRevenue 135481000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15727000.00
netIncomeApplicableToCommonShares 15727000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11954000.00
minorityInterest 0.00
netIncome 7456000.00
sellingGeneralAdministrative 49300000.00
grossProfit 60912000.00
reconciledDepreciation 7090000.00
ebit 11605000.00
ebitda 18695000.00
depreciationAndAmortization 7090000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 11605000.00
otherOperatingExpenses 165104000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4498000.00
totalRevenue 176709000.00
totalOperatingExpenses 49307000.00
costOfRevenue 115797000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7456000.00
netIncomeApplicableToCommonShares 7456000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 46800000.00
grossProfit 50500000.00
reconciledDepreciation 7010000.00
ebit 3700000.00
ebitda 10710000.00
depreciationAndAmortization 7010000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 3700000.00
otherOperatingExpenses 159200000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 162900000.00
totalOperatingExpenses 46800000.00
costOfRevenue 112400000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2496000.00
netIncomeApplicableToCommonShares 2496000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39785000.00
minorityInterest 0.00
netIncome 26851000.00
sellingGeneralAdministrative 45300000.00
grossProfit 87879000.00
reconciledDepreciation 7079000.00
ebit 40300000.00
ebitda 47379000.00
depreciationAndAmortization 7079000.00
nonOperatingIncomeNetOther -682000.00
operatingIncome 40300000.00
otherOperatingExpenses 186538000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12934000.00
totalRevenue 226838000.00
totalOperatingExpenses 47579000.00
costOfRevenue 138959000.00
totalOtherIncomeExpenseNet -682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26851000.00
netIncomeApplicableToCommonShares 26851000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20262000.00
minorityInterest 0.00
netIncome 11860000.00
sellingGeneralAdministrative 50100000.00
grossProfit 70789000.00
reconciledDepreciation 6823000.00
ebit 20678000.00
ebitda 27501000.00
depreciationAndAmortization 6823000.00
nonOperatingIncomeNetOther -587000.00
operatingIncome 20678000.00
otherOperatingExpenses 170467000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8402000.00
totalRevenue 191145000.00
totalOperatingExpenses 50111000.00
costOfRevenue 120356000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11860000.00
netIncomeApplicableToCommonShares 11860000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7819000.00
minorityInterest 0.00
netIncome 4739000.00
sellingGeneralAdministrative 46700000.00
grossProfit 55120000.00
reconciledDepreciation 6363000.00
ebit 7835000.00
ebitda 14198000.00
depreciationAndAmortization 6363000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome 7835000.00
otherOperatingExpenses 150023000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3080000.00
totalRevenue 157858000.00
totalOperatingExpenses 47285000.00
costOfRevenue 102738000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4739000.00
netIncomeApplicableToCommonShares 4739000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 43900000.00
grossProfit 48000000.00
reconciledDepreciation 6330000.00
ebit 4000000.00
ebitda 10330000.00
depreciationAndAmortization 6330000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 4000000.00
otherOperatingExpenses 144500000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 148500000.00
totalOperatingExpenses 44000000.00
costOfRevenue 100500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2498000.00
netIncomeApplicableToCommonShares 2498000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36243000.00
minorityInterest 0.00
netIncome 22884000.00
sellingGeneralAdministrative 49600000.00
grossProfit 85683000.00
reconciledDepreciation 6296000.00
ebit 36101000.00
ebitda 42397000.00
depreciationAndAmortization 6296000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 36101000.00
otherOperatingExpenses 188304000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13359000.00
totalRevenue 224405000.00
totalOperatingExpenses 49582000.00
costOfRevenue 138722000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22884000.00
netIncomeApplicableToCommonShares 22884000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax 21451000.00
netIncome 12667000.00
sellingGeneralAdministrative 44900000.00
grossProfit 67075000.00
reconciledDepreciation 6003000.00
ebit 21586000.00
ebitda 27589000.00
depreciationAndAmortization 6003000.00
operatingIncome 21401000.00
otherOperatingExpenses 158622000.00
interestExpense 200000.00
incomeTaxExpense 8784000.00
totalRevenue 180023000.00
totalOperatingExpenses 45674000.00
costOfRevenue 112948000.00
totalOtherIncomeExpenseNet -185000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4816000.00
minorityInterest 0.00
netIncome 2086000.00
sellingGeneralAdministrative 40300000.00
grossProfit 46425000.00
reconciledDepreciation 5383000.00
ebit 3167000.00
ebitda 8550000.00
depreciationAndAmortization 5383000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome 3778000.00
otherOperatingExpenses 131288000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2730000.00
totalRevenue 135066000.00
totalOperatingExpenses 42647000.00
costOfRevenue 88641000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12667000.00
netIncomeApplicableToCommonShares 12667000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 0.00
netIncome 4500000.00
sellingGeneralAdministrative 34200000.00
grossProfit 42100000.00
reconciledDepreciation 5280000.00
ebit 7300000.00
ebitda 12580000.00
depreciationAndAmortization 5280000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 7300000.00
otherOperatingExpenses 122600000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 129900000.00
totalOperatingExpenses 34800000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2086000.00
netIncomeApplicableToCommonShares 2086000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31454000.00
minorityInterest 0.00
netIncome 18737000.00
sellingGeneralAdministrative 40200000.00
grossProfit 70813000.00
reconciledDepreciation 5157000.00
ebit 31621000.00
ebitda 36778000.00
depreciationAndAmortization 5157000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 31313000.00
otherOperatingExpenses 152546000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12717000.00
totalRevenue 183859000.00
totalOperatingExpenses 39500000.00
costOfRevenue 113046000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4527000.00
netIncomeApplicableToCommonShares 4527000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23128000.00
minorityInterest 0.00
netIncome 14137000.00
sellingGeneralAdministrative 37100000.00
grossProfit 60144000.00
reconciledDepreciation 5013000.00
ebit 22946000.00
ebitda 27959000.00
depreciationAndAmortization 5013000.00
operatingIncome 22817000.00
otherOperatingExpenses 131134000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8991000.00
totalRevenue 153951000.00
totalOperatingExpenses 37327000.00
costOfRevenue 93807000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18737000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3987000.00
minorityInterest 0.00
netIncome 2591000.00
sellingGeneralAdministrative 33500000.00
grossProfit 37297000.00
reconciledDepreciation 4869000.00
ebit 3547000.00
ebitda 8416000.00
depreciationAndAmortization 4869000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 3550000.00
otherOperatingExpenses 108663000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 112213000.00
totalOperatingExpenses 33747000.00
costOfRevenue 74916000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14137000.00
netIncomeApplicableToCommonShares 14137000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3120000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 30870000.00
grossProfit 33422000.00
reconciledDepreciation 4860000.00
ebit 3600000.00
ebitda 7202000.00
depreciationAndAmortization 4860000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 2552000.00
otherOperatingExpenses 103299000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 105851000.00
totalOperatingExpenses 30870000.00
costOfRevenue 72429000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2591000.00
netIncomeApplicableToCommonShares 2591000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24312000.00
minorityInterest 0.00
netIncome 15005000.00
sellingGeneralAdministrative 35900000.00
grossProfit 60881000.00
reconciledDepreciation 4521000.00
ebit 24125000.00
ebitda 28646000.00
depreciationAndAmortization 4521000.00
operatingIncome 24014000.00
otherOperatingExpenses 132178000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9307000.00
totalRevenue 156192000.00
totalOperatingExpenses 36867000.00
costOfRevenue 95311000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1886000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19377000.00
minorityInterest 0.00
netIncome 12312000.00
sellingGeneralAdministrative 33000000.00
grossProfit 53048000.00
reconciledDepreciation 4285000.00
ebit 18943000.00
ebitda 23228000.00
depreciationAndAmortization 4285000.00
operatingIncome 18975000.00
otherOperatingExpenses 116884000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7065000.00
totalRevenue 135859000.00
totalOperatingExpenses 34073000.00
costOfRevenue 82811000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15005000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1969000.00
minorityInterest 0.00
netIncome -1214000.00
sellingGeneralAdministrative 33084000.00
grossProfit 30716000.00
reconciledDepreciation 4389000.00
ebit -2415000.00
ebitda 1974000.00
depreciationAndAmortization 4389000.00
operatingIncome -2368000.00
otherOperatingExpenses 100070000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -755000.00
totalRevenue 97702000.00
totalOperatingExpenses 33084000.00
costOfRevenue 66986000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12312000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2900000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 28800000.00
grossProfit 25500000.00
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ebit -3300000.00
ebitda 1430000.00
depreciationAndAmortization 4730000.00
operatingIncome -3300000.00
otherOperatingExpenses 92400000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 89100000.00
totalOperatingExpenses 28800000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13485000.00
minorityInterest 0.00
netIncome 8802000.00
sellingGeneralAdministrative 35100000.00
grossProfit 48096000.00
reconciledDepreciation 5837000.00
ebit 12952000.00
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depreciationAndAmortization 5837000.00
operatingIncome 13043000.00
otherOperatingExpenses 119391000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4683000.00
totalRevenue 132434000.00
totalOperatingExpenses 35053000.00
costOfRevenue 84338000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8523000.00
minorityInterest 0.00
netIncome 5073000.00
sellingGeneralAdministrative 31742000.00
grossProfit 40099000.00
reconciledDepreciation 5500000.00
ebit 8352000.00
ebitda 13852000.00
depreciationAndAmortization 5500000.00
operatingIncome 8357000.00
otherOperatingExpenses 104835000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3450000.00
totalRevenue 113192000.00
totalOperatingExpenses 31742000.00
costOfRevenue 73093000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8802000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome -3100000.00
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ebit -5200000.00
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depreciationAndAmortization 5440000.00
operatingIncome -5200000.00
otherOperatingExpenses 90400000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 85200000.00
totalOperatingExpenses 29900000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5073000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4919000.00
minorityInterest 0.00
netIncome -3085000.00
sellingGeneralAdministrative 29600000.00
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ebit -5226000.00
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depreciationAndAmortization 5440000.00
operatingIncome -5226000.00
otherOperatingExpenses 90396000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1834000.00
totalRevenue 85170000.00
totalOperatingExpenses 29870000.00
costOfRevenue 60526000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9085000.00
minorityInterest 0.00
netIncome 6297000.00
sellingGeneralAdministrative 31923000.00
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ebit 8686000.00
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depreciationAndAmortization 5302000.00
operatingIncome 8686000.00
otherOperatingExpenses 116778000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2788000.00
totalRevenue 125464000.00
totalOperatingExpenses 31923000.00
costOfRevenue 84855000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2008-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10996000.00
minorityInterest 0.00
netIncome 6818000.00
sellingGeneralAdministrative 28900000.00
grossProfit 39263000.00
reconciledDepreciation 4998000.00
ebit 10348000.00
ebitda 15346000.00
depreciationAndAmortization 4998000.00
operatingIncome 10384000.00
otherOperatingExpenses 101861000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4178000.00
totalRevenue 112245000.00
totalOperatingExpenses 28879000.00
costOfRevenue 72982000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6297000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
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netIncome 2700000.00
sellingGeneralAdministrative 26200000.00
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ebit 3900000.00
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operatingIncome 3900000.00
otherOperatingExpenses 88300000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 92300000.00
totalOperatingExpenses 26100000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6818000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4407000.00
minorityInterest 0.00
netIncome 2727000.00
sellingGeneralAdministrative 26200000.00
grossProfit 30103000.00
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ebit 3912000.00
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operatingIncome 3912000.00
otherOperatingExpenses 88346000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 92258000.00
totalOperatingExpenses 26191000.00
costOfRevenue 62155000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2727000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19889000.00
minorityInterest 0.00
netIncome 12442000.00
sellingGeneralAdministrative 29200000.00
grossProfit 48320000.00
reconciledDepreciation 4195000.00
ebit 19338000.00
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depreciationAndAmortization 4195000.00
operatingIncome 19338000.00
otherOperatingExpenses 107268000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7447000.00
totalRevenue 126606000.00
totalOperatingExpenses 28982000.00
costOfRevenue 78286000.00
totalOtherIncomeExpenseNet 551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1362000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13144000.00
minorityInterest 0.00
netIncome 8149000.00
sellingGeneralAdministrative 25800000.00
grossProfit 38579000.00
reconciledDepreciation 3803000.00
ebit 12720000.00
ebitda 16523000.00
depreciationAndAmortization 3803000.00
operatingIncome 12722000.00
otherOperatingExpenses 91323000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4995000.00
totalRevenue 104045000.00
totalOperatingExpenses 25857000.00
costOfRevenue 65466000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12442000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5029000.00
minorityInterest 0.00
netIncome 3118000.00
sellingGeneralAdministrative 23500000.00
grossProfit 28273000.00
reconciledDepreciation 3544000.00
ebit 4702000.00
ebitda 8246000.00
depreciationAndAmortization 3544000.00
operatingIncome 4702000.00
otherOperatingExpenses 77272000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 81974000.00
totalOperatingExpenses 23571000.00
costOfRevenue 53701000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8149000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2608000.00
minorityInterest 0.00
netIncome 1617000.00
sellingGeneralAdministrative 19500000.00
grossProfit 21815000.00
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ebit 2184000.00
ebitda 5404000.00
depreciationAndAmortization 3220000.00
operatingIncome 2183000.00
otherOperatingExpenses 66608000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 68791000.00
totalOperatingExpenses 19632000.00
costOfRevenue 46976000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3118000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18423000.00
minorityInterest 0.00
netIncome 11278000.00
sellingGeneralAdministrative 26100000.00
grossProfit 44263000.00
reconciledDepreciation 3021000.00
ebit 18058000.00
ebitda 21079000.00
depreciationAndAmortization 3021000.00
operatingIncome 18058000.00
otherOperatingExpenses 94320000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7145000.00
totalRevenue 112378000.00
totalOperatingExpenses 26205000.00
costOfRevenue 68115000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1617000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11151000.00
minorityInterest 0.00
netIncome 6827000.00
sellingGeneralAdministrative 19100000.00
grossProfit 30264000.00
reconciledDepreciation 2803000.00
ebit 10921000.00
ebitda 13724000.00
depreciationAndAmortization 2803000.00
operatingIncome 10921000.00
otherOperatingExpenses 71337000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4324000.00
totalRevenue 82258000.00
totalOperatingExpenses 19343000.00
costOfRevenue 51994000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11278000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210000.00
minorityInterest 0.00
netIncome 1642000.00
sellingGeneralAdministrative 16800000.00
grossProfit 18775000.00
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ebit 2011000.00
ebitda 4427000.00
depreciationAndAmortization 2416000.00
operatingIncome 1995000.00
otherOperatingExpenses 53761000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 55756000.00
totalOperatingExpenses 16780000.00
costOfRevenue 36981000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6827000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1822000.00
minorityInterest 0.00
netIncome 1109000.00
sellingGeneralAdministrative 13800000.00
grossProfit 15266000.00
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ebit 1470000.00
ebitda 3729000.00
depreciationAndAmortization 2259000.00
operatingIncome 1470000.00
otherOperatingExpenses 46315000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 47785000.00
totalOperatingExpenses 13796000.00
costOfRevenue 32519000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1642000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10919000.00
minorityInterest 0.00
netIncome 6764000.00
sellingGeneralAdministrative 18200000.00
grossProfit 28743000.00
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ebit 10546000.00
ebitda 12720000.00
depreciationAndAmortization 2174000.00
operatingIncome 10543000.00
otherOperatingExpenses 64858000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4155000.00
totalRevenue 75401000.00
totalOperatingExpenses 18200000.00
costOfRevenue 46658000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1109000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8437000.00
minorityInterest 0.00
netIncome 5279000.00
sellingGeneralAdministrative 13200000.00
grossProfit 21413000.00
reconciledDepreciation 1895000.00
ebit 8214000.00
ebitda 10109000.00
depreciationAndAmortization 1895000.00
operatingIncome 8215000.00
otherOperatingExpenses 49197000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3158000.00
totalRevenue 57412000.00
totalOperatingExpenses 13198000.00
costOfRevenue 35999000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6764000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1351000.00
minorityInterest 0.00
netIncome 848000.00
sellingGeneralAdministrative 11500000.00
grossProfit 12774000.00
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ebit 1271000.00
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depreciationAndAmortization 1802000.00
operatingIncome 1272000.00
otherOperatingExpenses 38135000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 39407000.00
totalOperatingExpenses 11502000.00
costOfRevenue 26633000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5279000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000.00
minorityInterest 0.00
netIncome -40000.00
sellingGeneralAdministrative 11500000.00
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ebit 2000.00
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operatingIncome 17000.00
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interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 33369000.00
totalOperatingExpenses 9830000.00
costOfRevenue 23522000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000.00
minorityInterest 0.00
netIncome -40000.00
sellingGeneralAdministrative 9830000.00
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ebit -12000.00
ebitda 1652000.00
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operatingIncome 17000.00
otherOperatingExpenses 33352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 33369000.00
totalOperatingExpenses 9830000.00
costOfRevenue 23522000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6811000.00
minorityInterest 0.00
netIncome 4247000.00
sellingGeneralAdministrative 12174000.00
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ebit 0.00
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interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4247000.00
totalRevenue 53001000.00
totalOperatingExpenses -141574000.00
costOfRevenue 32129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4247000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5517000.00
minorityInterest 0.00
netIncome 3459000.00
sellingGeneralAdministrative 10609000.00
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ebit 5576000.00
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operatingIncome 5576000.00
otherOperatingExpenses 39562000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2117000.00
totalRevenue 45138000.00
totalOperatingExpenses -39562000.00
costOfRevenue 27523000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3459000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 8578000.00
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ebit 523000.00
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otherOperatingExpenses 30092000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 30615000.00
totalOperatingExpenses -30092000.00
costOfRevenue 20173000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -678000.00
sellingGeneralAdministrative 7061000.00
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ebit -930000.00
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operatingIncome -930000.00
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interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 24829000.00
totalOperatingExpenses -25759000.00
costOfRevenue 17470000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7176000.00
minorityInterest 0.00
netIncome 2887000.00
sellingGeneralAdministrative 8490000.00
grossProfit 39819000.00
ebit 4833000.00
ebitda -70577000.00
depreciationAndAmortization -75410000.00
operatingIncome 4833000.00
otherOperatingExpenses 34986000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1946000.00
totalRevenue 39819000.00
totalOperatingExpenses -34986000.00
costOfRevenue 26496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2887000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 7980000.00
grossProfit 34448000.00
ebit 3730000.00
ebitda 34448000.00
depreciationAndAmortization 30718000.00
operatingIncome 3730000.00
otherOperatingExpenses 30718000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 34448000.00
totalOperatingExpenses -30718000.00
costOfRevenue 22738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 6691000.00
grossProfit 23601000.00
ebit -96000.00
ebitda 23601000.00
depreciationAndAmortization 23697000.00
operatingIncome -96000.00
otherOperatingExpenses 23697000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 23601000.00
totalOperatingExpenses -23697000.00
costOfRevenue 17006000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -629000.00
sellingGeneralAdministrative 5915000.00
grossProfit 19989000.00
ebit -1006000.00
ebitda 19989000.00
depreciationAndAmortization 20995000.00
operatingIncome -1006000.00
otherOperatingExpenses 20995000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -377000.00
totalRevenue 19989000.00
totalOperatingExpenses -20995000.00
costOfRevenue 15080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax 32467000.00
netIncome 21034000.00
sellingGeneralAdministrative 293578000.00
grossProfit 324678000.00
reconciledDepreciation 21626000.00
ebit 31100000.00
ebitda 52726000.00
depreciationAndAmortization 21626000.00
operatingIncome 31100000.00
otherOperatingExpenses 927280000.00
interestExpense 1367000.00
taxProvision 11433000.00
interestIncome 1924000.00
netInterestIncome 1924000.00
incomeTaxExpense 11433000.00
totalRevenue 958380000.00
totalOperatingExpenses 293578000.00
costOfRevenue 633702000.00
totalOtherIncomeExpenseNet 1367000.00
netIncomeFromContinuingOps 21034000.00
netIncomeApplicableToCommonShares 21034000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 160511000.00
netIncome 119289000.00
sellingGeneralAdministrative 298920000.00
grossProfit 456730000.00
reconciledDepreciation 22930000.00
ebit 157810000.00
ebitda 180740000.00
depreciationAndAmortization 22930000.00
operatingIncome 157810000.00
otherOperatingExpenses 1026057000.00
interestExpense 2701000.00
taxProvision 41222000.00
interestIncome 3592000.00
netInterestIncome 3592000.00
incomeTaxExpense 41222000.00
totalRevenue 1183867000.00
totalOperatingExpenses 298920000.00
costOfRevenue 727137000.00
totalOtherIncomeExpenseNet 2701000.00
netIncomeFromContinuingOps 119289000.00
netIncomeApplicableToCommonShares 119289000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 102457000.00
netIncome 76227000.00
sellingGeneralAdministrative 253077000.00
grossProfit 350015000.00
reconciledDepreciation 24059000.00
ebit 96938000.00
ebitda 120997000.00
depreciationAndAmortization 24059000.00
operatingIncome 96938000.00
otherOperatingExpenses 893714000.00
interestExpense 5519000.00
taxProvision 26230000.00
interestIncome 3518000.00
netInterestIncome 3518000.00
incomeTaxExpense 26230000.00
totalRevenue 990652000.00
totalOperatingExpenses 253077000.00
costOfRevenue 640637000.00
totalOtherIncomeExpenseNet 5519000.00
netIncomeFromContinuingOps 76227000.00
netIncomeApplicableToCommonShares 76227000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 90993000.00
netIncome 66881000.00
sellingGeneralAdministrative 256595000.00
grossProfit 366563000.00
reconciledDepreciation 25449000.00
ebit 85807000.00
ebitda 111256000.00
depreciationAndAmortization 25449000.00
nonOperatingIncomeNetOther 1532000.00
operatingIncome 85807000.00
otherOperatingExpenses 948322000.00
interestExpense 5186000.00
taxProvision 24112000.00
interestIncome 3654000.00
netInterestIncome 3654000.00
incomeTaxExpense 24112000.00
totalRevenue 1034129000.00
totalOperatingExpenses 280756000.00
costOfRevenue 667566000.00
totalOtherIncomeExpenseNet 5186000.00
netIncomeFromContinuingOps 66881000.00
netIncomeApplicableToCommonShares 66881000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62330000.00
netIncome 45205000.00
sellingGeneralAdministrative 248214000.00
grossProfit 335936000.00
reconciledDepreciation 27316000.00
ebit 61078000.00
ebitda 88394000.00
depreciationAndAmortization 27316000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome 61078000.00
otherOperatingExpenses 917539000.00
interestExpense 0.00
taxProvision 17125000.00
interestIncome 1692000.00
netInterestIncome 1692000.00
extraordinaryItems 8700000.00
incomeTaxExpense 17125000.00
totalRevenue 978617000.00
totalOperatingExpenses 274858000.00
costOfRevenue 642681000.00
totalOtherIncomeExpenseNet -440000.00
netIncomeFromContinuingOps 45205000.00
netIncomeApplicableToCommonShares 45205000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48403000.00
netIncome 26802000.00
sellingGeneralAdministrative 234168000.00
grossProfit 309874000.00
reconciledDepreciation 27288000.00
ebit 48760000.00
ebitda 76048000.00
depreciationAndAmortization 27288000.00
nonOperatingIncomeNetOther -852000.00
operatingIncome 48760000.00
otherOperatingExpenses 878641000.00
interestExpense 0.00
taxProvision 21601000.00
interestIncome 495000.00
netInterestIncome 495000.00
extraordinaryItems 500000.00
incomeTaxExpense 21601000.00
totalRevenue 927401000.00
totalOperatingExpenses 261114000.00
costOfRevenue 617527000.00
totalOtherIncomeExpenseNet -852000.00
netIncomeFromContinuingOps 26802000.00
netIncomeApplicableToCommonShares 26802000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40224000.00
netIncome 25904000.00
sellingGeneralAdministrative 209316000.00
grossProfit 275002000.00
ebit 39743000.00
ebitda 67659000.00
depreciationAndAmortization 27916000.00
operatingIncome 39743000.00
otherOperatingExpenses 796525000.00
interestExpense 0.00
taxProvision 14320000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense 14320000.00
totalRevenue 836268000.00
totalOperatingExpenses 235259000.00
costOfRevenue 561266000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeFromContinuingOps 25904000.00
netIncomeApplicableToCommonShares 25904000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45861000.00
netIncome 28785000.00
sellingGeneralAdministrative 195446000.00
grossProfit 268624000.00
ebit 46165000.00
ebitda 76575000.00
depreciationAndAmortization 30410000.00
nonOperatingIncomeNetOther -833000.00
operatingIncome 46165000.00
otherOperatingExpenses 758018000.00
interestExpense 0.00
taxProvision 17076000.00
interestIncome 529000.00
incomeTaxExpense 17076000.00
totalRevenue 804183000.00
totalOperatingExpenses 222459000.00
costOfRevenue 535559000.00
totalOtherIncomeExpenseNet -833000.00
netIncomeFromContinuingOps 28785000.00
netIncomeApplicableToCommonShares 28785000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71651000.00
netIncome 43192000.00
sellingGeneralAdministrative 215512000.00
grossProfit 287083000.00
ebit 71571000.00
ebitda 100738000.00
depreciationAndAmortization 29167000.00
nonOperatingIncomeNetOther -557000.00
operatingIncome 71571000.00
otherOperatingExpenses 739980000.00
interestExpense 0.00
incomeTaxExpense 28459000.00
totalRevenue 811551000.00
totalOperatingExpenses 215512000.00
costOfRevenue 524468000.00
totalOtherIncomeExpenseNet -557000.00
netIncomeFromContinuingOps 43192000.00
netIncomeApplicableToCommonShares 43192000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71964000.00
netIncome 45948000.00
sellingGeneralAdministrative 165300000.00
grossProfit 261760000.00
ebit 72842000.00
ebitda 99438000.00
depreciationAndAmortization 26596000.00
nonOperatingIncomeNetOther -1589000.00
operatingIncome 72842000.00
otherOperatingExpenses 651495000.00
interestExpense 0.00
incomeTaxExpense 26016000.00
totalRevenue 724337000.00
totalOperatingExpenses 188918000.00
costOfRevenue 462577000.00
totalOtherIncomeExpenseNet -1589000.00
netIncomeFromContinuingOps 45948000.00
netIncomeApplicableToCommonShares 45948000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70279000.00
netIncome 42164000.00
sellingGeneralAdministrative 152900000.00
grossProfit 241284000.00
ebit 68542000.00
ebitda 91499000.00
depreciationAndAmortization 22957000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 68542000.00
otherOperatingExpenses 600851000.00
interestExpense 0.00
incomeTaxExpense 28115000.00
totalRevenue 669393000.00
totalOperatingExpenses 172742000.00
costOfRevenue 428109000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeFromContinuingOps 42164000.00
netIncomeApplicableToCommonShares 42164000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61689000.00
netIncome 37351000.00
sellingGeneralAdministrative 141400000.00
grossProfit 201676000.00
ebit 60611000.00
ebitda 80355000.00
depreciationAndAmortization 19744000.00
nonOperatingIncomeNetOther -379000.00
operatingIncome 60232000.00
otherOperatingExpenses 495642000.00
interestExpense 0.00
incomeTaxExpense 24338000.00
totalRevenue 555874000.00
totalOperatingExpenses 141444000.00
costOfRevenue 354198000.00
totalOtherIncomeExpenseNet -379000.00
netIncomeFromContinuingOps 37351000.00
netIncomeApplicableToCommonShares 37351000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 38855000.00
netIncome 24203000.00
sellingGeneralAdministrative 128400000.00
grossProfit 170397000.00
ebit 37375000.00
ebitda 55298000.00
depreciationAndAmortization 17923000.00
operatingIncome 37367000.00
otherOperatingExpenses 441482000.00
interestExpense 0.00
incomeTaxExpense 14652000.00
totalRevenue 478849000.00
totalOperatingExpenses 133030000.00
costOfRevenue 308452000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeApplicableToCommonShares 24203000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-23
currency_symbol USD
incomeBeforeTax 14007000.00
netIncome 9131000.00
sellingGeneralAdministrative 116700000.00
grossProfit 134738000.00
ebit 12639000.00
ebitda 34731000.00
depreciationAndAmortization 22092000.00
operatingIncome 12735000.00
otherOperatingExpenses 394868000.00
interestExpense 0.00
incomeTaxExpense 4876000.00
totalRevenue 407603000.00
totalOperatingExpenses 122003000.00
costOfRevenue 272865000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeApplicableToCommonShares 9131000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
incomeBeforeTax 26703000.00
netIncome 17204000.00
sellingGeneralAdministrative 109927000.00
grossProfit 134535000.00
ebit 24572000.00
ebitda 44042000.00
depreciationAndAmortization 19470000.00
operatingIncome 24608000.00
otherOperatingExpenses 384061000.00
interestExpense 0.00
incomeTaxExpense 9499000.00
totalRevenue 408669000.00
totalOperatingExpenses 109927000.00
costOfRevenue 274134000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeApplicableToCommonShares 17204000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-25
currency_symbol USD
incomeBeforeTax 40670000.00
netIncome 25326000.00
sellingGeneralAdministrative 98000000.00
grossProfit 136987000.00
ebit 38942000.00
ebitda 53704000.00
depreciationAndAmortization 14762000.00
operatingIncome 38945000.00
otherOperatingExpenses 342471000.00
interestExpense 0.00
incomeTaxExpense 15344000.00
totalRevenue 381416000.00
totalOperatingExpenses 98042000.00
costOfRevenue 244429000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeApplicableToCommonShares 25326000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 33606000.00
netIncome 20856000.00
sellingGeneralAdministrative 75800000.00
grossProfit 108568000.00
ebit 32460000.00
ebitda 42959000.00
depreciationAndAmortization 10499000.00
operatingIncome 32444000.00
otherOperatingExpenses 265733000.00
interestExpense 1178000.00
incomeTaxExpense 12750000.00
totalRevenue 298177000.00
totalOperatingExpenses 76124000.00
costOfRevenue 189609000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeApplicableToCommonShares 20856000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 20695000.00
netIncome 12851000.00
sellingGeneralAdministrative 52500000.00
grossProfit 72778000.00
ebit 20049000.00
ebitda 27584000.00
depreciationAndAmortization 7535000.00
operatingIncome 20048000.00
otherOperatingExpenses 185541000.00
interestExpense 648000.00
incomeTaxExpense 7844000.00
totalRevenue 205589000.00
totalOperatingExpenses 52730000.00
costOfRevenue 132811000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 12851000.00
2005-02-28
date 2005-02-28
filing_date 2005-01-31
currency_symbol USD
incomeBeforeTax 11767000.00
netIncome 7267000.00
sellingGeneralAdministrative 38422000.00
grossProfit 50431000.00
ebit 12001000.00
ebitda 17858000.00
depreciationAndAmortization 5857000.00
operatingIncome 12009000.00
otherOperatingExpenses 141574000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 153583000.00
totalOperatingExpenses 38422000.00
costOfRevenue 103152000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeApplicableToCommonShares 7267000.00
2004-02-29
date 2004-02-29
filing_date 2004-01-31
currency_symbol USD
incomeBeforeTax 7176000.00
netIncome 4475000.00
sellingGeneralAdministrative 29076000.00
grossProfit 36537000.00
ebit 7453000.00
ebitda 11638000.00
depreciationAndAmortization 4185000.00
operatingIncome 7461000.00
otherOperatingExpenses 110396000.00
interestExpense 0.00
incomeTaxExpense 2701000.00
totalRevenue 117857000.00
totalOperatingExpenses 29076000.00
costOfRevenue 81320000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeApplicableToCommonShares 4475000.00
2003-02-28
date 2003-02-28
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -208000.00
netIncome -169000.00
grossProfit 1817000.00
ebit 6801000.00
ebitda -196000.00
operatingIncome -196000.00
otherOperatingExpenses 6588000.00
interestExpense 0.00
incomeTaxExpense 39000.00
totalRevenue 6392000.00
totalOperatingExpenses 2013000.00
costOfRevenue 4575000.00
totalOtherIncomeExpenseNet -12000.00
2002-02-28
date 2002-02-28
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 6406000.00
netIncome 6406000.00
grossProfit 27201000.00
ebit 6731000.00
ebitda 6734000.00
depreciationAndAmortization 3000.00
operatingIncome 6731000.00
otherOperatingExpenses 78004000.00
interestExpense 0.00
incomeTaxExpense 322000.00
totalRevenue 84735000.00
totalOperatingExpenses 20470000.00
costOfRevenue 57534000.00
totalOtherIncomeExpenseNet -3000.00
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