Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 177,850,000 | 189,251,000 | 145,263,000 | 175,349,000 | 232,685,000 | 207,738,000 | 197,032,000 | 185,569,000 | 204,799,000 | 195,947,000 | 173,947,000 | 136,065,000 | 143,344,000 | 192,255,000 | 350,472,000 | 391,563,000 | 451,415,000 | 396,675,000 | 366,671,000 | 353,213,000 | 382,424,000 | 167,363,000 | 252,482,000 | 170,710,000 | 132,388,000 | 164,318,000 | 155,791,000 | 165,766,000 | 151,523,000 | 122,107,000 | 149,708,000 | 153,225,000 | 167,347,000 | 167,198,000 | 170,775,000 | 162,855,000 | 191,430,000 | 160,909,000 | 176,838,000 | 182,136,000 | 274,528,000 | 333,691,000 | 361,021,000 | 345,158,000 | 313,761,000 | 272,209,000 | 206,350,000 | 152,917,000 | 169,387,000 | 175,142,000 | 196,056,000 | 186,834,000 | 175,309,000 | 156,524,000 | 138,048,000 | 106,890,000 | 78,906,000 | 83,292,000 | 76,420,000 | 71,980,000 | 63,249,000 | 66,009,000 | 52,988,000 | 52,112,000 | 57,887,000 | 74,666,000 | 93,143,000 | 104,001,000 | 66,645,000 | 66,827,000 | 75,268,000 | 49,140,000 | 32,640,000 |
investments | 394,340,000 | 357,206,000 | 379,874,000 | 330,933,000 | 251,997,000 | 208,618,000 | 215,373,000 | 211,946,000 | 141,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 179,155,000 | 106,499,000 | 175,808,000 | 131,660,000 | 95,315,000 | 59,960,000 | 47,326,000 | 49,922,000 | 44,532,000 | 60,774,000 | 50,132,000 | 37,899,000 | 24,888,000 | 36,047,000 | 26,978,000 | 35,793,000 | 43,120,000 | 32,379,000 | 28,713,000 | 30,607,000 | 29,660,000 | 37,192,000 | 34,880,000 | 45,989,000 | 48,203,000 | 36,174,000 | 43,612,000 | 46,137,000 | 35,623,000 | 94,440,000 | 83,681,000 | 72,517,000 | 71,331,000 | 54,836,000 | 42,886,000 | 32,706,000 | 70,903,000 | 64,185,000 | 41,137,000 | 38,839,000 | 34,500,000 | 27,330,000 | 22,905,000 | 34,217,000 | 28,684,000 | 23,687,000 | 20,609,000 | 15,101,000 | 19,392,000 | 24,879,000 | 25,761,000 | 22,065,000 | 18,516,000 | 16,053,000 | 17,185,000 | 11,367,000 | 5,712,000 | 13,099,000 | 22,684,000 | 13,688,000 | 13,016,000 | 4,979,000 | 3,956,000 | 23,841,000 | 22,172,000 | 12,986,000 | 3,420,000 | 22,806,000 | 31,053,000 | 30,239,000 | |||
contract assets | 23,741,000 | 30,358,000 | 28,430,000 | 44,620,000 | 46,086,000 | 54,385,000 | 48,189,000 | 25,391,000 | 20,747,000 | 4,914,000 | 24,778,000 | 11,551,000 | 8,678,000 | 6,880,000 | 4,904,000 | 9,908,000 | 25,377,000 | 26,158,000 | 26,635,000 | 27,223,000 | 26,523,000 | 33,379,000 | 50,365,000 | 51,742,000 | 48,536,000 | 58,357,000 | 55,628,000 | 34,792,000 | 50,579,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 53,698,000 | 54,763,000 | 51,925,000 | 34,579,000 | 48,871,000 | 43,625,000 | 39,259,000 | 41,243,000 | 43,438,000 | 42,376,000 | 38,334,000 | 28,884,000 | 25,640,000 | 37,180,000 | 34,904,000 | 32,454,000 | 37,679,000 | 33,744,000 | 34,146,000 | 37,760,000 | 39,645,000 | 23,322,000 | 26,066,000 | 21,782,000 | 20,658,000 | 25,286,000 | 25,465,000 | 1,084,000 | 2,312,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current assets | 828,784,000 | 738,077,000 | 781,300,000 | 717,141,000 | 674,954,000 | 574,326,000 | 547,179,000 | 514,071,000 | 455,132,000 | 425,001,000 | 438,702,000 | 364,965,000 | 378,193,000 | 447,591,000 | 507,284,000 | 559,719,000 | 597,656,000 | 559,031,000 | 546,220,000 | 538,820,000 | 503,456,000 | 421,755,000 | 405,900,000 | 353,137,000 | 373,161,000 | 416,348,000 | 439,492,000 | 453,213,000 | 465,632,000 | 545,751,000 | 583,795,000 | 642,627,000 | 643,671,000 | 587,949,000 | 499,970,000 | 423,914,000 | 401,134,000 | 351,723,000 | 335,456,000 | 350,119,000 | 372,005,000 | 364,354,000 | 388,445,000 | 383,805,000 | 347,706,000 | 298,559,000 | 235,699,000 | 181,582,000 | 197,032,000 | 204,108,000 | 225,724,000 | 217,534,000 | 199,182,000 | 180,577,000 | 166,451,000 | 122,856,000 | 87,600,000 | 106,042,000 | 109,662,000 | 101,972,000 | 98,421,000 | 95,231,000 | 96,279,000 | 100,776,000 | 98,136,000 | 107,752,000 | 111,685,000 | 142,946,000 | 113,595,000 | 116,250,000 | 123,722,000 | 102,879,000 | 81,706,000 |
property, plant and equipment | 15,714,000 | 14,512,000 | 14,463,000 | 14,147,000 | 12,098,000 | 10,825,000 | 11,021,000 | 10,786,000 | 10,457,000 | 10,665,000 | 10,430,000 | 10,504,000 | 9,507,000 | 9,936,000 | 10,460,000 | 18,385,000 | 19,209,000 | 19,944,000 | 20,361,000 | 20,966,000 | 21,692,000 | 22,539,000 | 23,211,000 | 20,903,000 | 20,850,000 | 19,778,000 | 19,866,000 | 18,882,000 | 18,175,000 | 15,299,000 | 15,257,000 | 14,821,000 | 14,434,000 | 13,112,000 | 13,435,000 | 13,122,000 | 12,184,000 | 12,308,000 | 4,124,000 | 4,188,000 | 7,399,000 | ||||||||||||||||||||||||||||||||
goodwill | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 28,033,000 | 27,943,000 | 27,943,000 | 27,943,000 | 27,943,000 | 27,943,000 | 27,943,000 | 27,943,000 | 30,766,000 | 30,766,000 | 30,766,000 | 32,838,000 | 34,329,000 | 34,329,000 | 34,329,000 | 34,329,000 | 34,913,000 | 34,913,000 | 34,913,000 | 34,913,000 | 34,913,000 | 34,780,000 | 36,813,000 | 37,405,000 | 22,525,000 | 22,887,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 18,476,000 | 19,416,000 | 19,416,000 | 20,155,000 | 23,981,000 | 23,981,000 | ||
intangible assets | 1,630,000 | 1,728,000 | 1,826,000 | 1,924,000 | 2,022,000 | 2,120,000 | 2,217,000 | 2,315,000 | 2,413,000 | 2,511,000 | 7,663,000 | 7,998,000 | 8,181,000 | 8,506,000 | 8,738,000 | 9,023,000 | 9,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 552,000 | 1,254,000 | 1,637,000 | 2,305,000 | 2,259,000 | 3,132,000 | 3,910,000 | 3,606,000 | 3,689,000 | 457,000 | 249,000 | 7,894,000 | 5,911,000 | 7,979,000 | 998,000 | 1,257,000 | 315,000 | 342,000 | 435,000 | 439,000 | 383,000 | 434,000 | 8,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use and other assets | 8,543,000 | 9,805,000 | 10,053,000 | 6,365,000 | 7,830,000 | 6,799,000 | 7,520,000 | 5,315,000 | 5,763,000 | 5,878,000 | 6,024,000 | 4,029,000 | 3,689,000 | 3,537,000 | 7,185,000 | 3,760,000 | 3,447,000 | 3,466,000 | 2,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 882,704,000 | 792,155,000 | 836,227,000 | 768,864,000 | 726,574,000 | 624,408,000 | 598,229,000 | 563,652,000 | 505,708,000 | 475,694,000 | 489,487,000 | 410,903,000 | 423,070,000 | 492,810,000 | 553,585,000 | 613,153,000 | 651,989,000 | 617,972,000 | 602,630,000 | 595,500,000 | 561,107,000 | 487,540,000 | 472,717,000 | 419,724,000 | 433,161,000 | 476,648,000 | 500,769,000 | 513,803,000 | 525,878,000 | 603,393,000 | 642,301,000 | 700,972,000 | 709,926,000 | 644,247,000 | 558,843,000 | 481,094,000 | 459,266,000 | 410,902,000 | 365,263,000 | 380,058,000 | 399,872,000 | 391,193,000 | 414,378,000 | 408,300,000 | 372,317,000 | 323,306,000 | 260,448,000 | 206,748,000 | 225,586,000 | 234,724,000 | 254,985,000 | 245,463,000 | 224,689,000 | 205,252,000 | 189,684,000 | 146,525,000 | 111,508,000 | 130,542,000 | 134,295,000 | 126,866,000 | 123,395,000 | 120,273,000 | 124,527,000 | 128,827,000 | 126,000,000 | 135,164,000 | 140,068,000 | 169,995,000 | 142,764,000 | 145,863,000 | 153,797,000 | 138,554,000 | 119,630,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 96,049,000 | 69,266,000 | 97,297,000 | 87,085,000 | 99,693,000 | 66,448,000 | 39,485,000 | 34,532,000 | 31,530,000 | 36,334,000 | 56,375,000 | 45,268,000 | 38,180,000 | 39,942,000 | 41,822,000 | 39,959,000 | 44,317,000 | 41,467,000 | 53,295,000 | 48,836,000 | 41,242,000 | 35,442,000 | 38,249,000 | 26,028,000 | 34,426,000 | 44,427,000 | 64,987,000 | 84,239,000 | 97,453,000 | 100,238,000 | 114,448,000 | 131,001,000 | 118,077,000 | 101,944,000 | 91,487,000 | 60,207,000 | 50,804,000 | 46,395,000 | 35,089,000 | 32,392,000 | 29,914,000 | 37,691,000 | 44,941,000 | 39,937,000 | 25,677,000 | 22,589,000 | 18,978,000 | 17,510,000 | 28,474,000 | 32,699,000 | 43,790,000 | 44,579,000 | 28,198,000 | 29,524,000 | 26,733,000 | 14,700,000 | 5,513,000 | 8,555,000 | 12,672,000 | 15,451,000 | 20,577,000 | 17,906,000 | 23,295,000 | 29,808,000 | 25,731,000 | 31,808,000 | 29,853,000 | 44,356,000 | 34,687,000 | 35,483,000 | 27,966,000 | 33,020,000 | 42,755,000 |
accrued expenses | 71,453,000 | 69,891,000 | 83,319,000 | 78,393,000 | 61,698,000 | 60,721,000 | 81,721,000 | 83,193,000 | 67,620,000 | 44,755,000 | 49,867,000 | 40,243,000 | 39,816,000 | 39,365,000 | 53,315,000 | 42,672,000 | 49,308,000 | 42,050,000 | 50,750,000 | 51,650,000 | 36,185,000 | 35,907,000 | 22,287,000 | 30,928,000 | 29,700,000 | 29,500,000 | 25,111,000 | 31,218,000 | 37,397,000 | 35,360,000 | 31,005,000 | 33,116,000 | 32,258,000 | 39,539,000 | 38,061,000 | 42,362,000 | 32,928,000 | 35,454,000 | 20,362,000 | 24,022,000 | 19,061,000 | 15,976,000 | 15,228,000 | 7,971,000 | 3,630,000 | 7,911,000 | 9,592,000 | 8,026,000 | 9,075,000 | 9,488,000 | 8,315,000 | 8,180,000 | 4,925,000 | 6,751,000 | 6,217,000 | 4,914,000 | 4,878,000 | 13,035,000 | 9,700,000 | 6,515,000 | 6,269,000 | 10,254,000 | 9,094,000 | 8,692,000 | 10,688,000 | 14,929,000 | 9,142,000 | 7,330,000 | 6,782,000 | 9,370,000 | 9,734,000 | 6,794,000 | 6,326,000 |
contract liabilities | 316,820,000 | 283,793,000 | 299,241,000 | 270,686,000 | 253,736,000 | 200,429,000 | 181,054,000 | 156,169,000 | 116,456,000 | 111,308,000 | 96,261,000 | 49,031,000 | 64,016,000 | 106,967,000 | 127,890,000 | 176,414,000 | 213,722,000 | 199,548,000 | 172,042,000 | 160,544,000 | 156,008,000 | 72,685,000 | 58,421,000 | 1,758,000 | 6,900,000 | 8,349,000 | 9,778,000 | 24,385,000 | 30,463,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 484,322,000 | 422,950,000 | 479,857,000 | 436,164,000 | 415,127,000 | 327,598,000 | 302,260,000 | 273,894,000 | 215,606,000 | 192,397,000 | 202,503,000 | 134,542,000 | 142,012,000 | 186,274,000 | 223,027,000 | 259,045,000 | 307,347,000 | 283,065,000 | 276,087,000 | 261,030,000 | 233,435,000 | 144,034,000 | 118,957,000 | 58,714,000 | 71,026,000 | 82,276,000 | 99,876,000 | 139,842,000 | 165,313,000 | 243,986,000 | 292,316,000 | 354,698,000 | 384,679,000 | 350,724,000 | 290,533,000 | 223,699,000 | 218,353,000 | 187,712,000 | 151,423,000 | 171,657,000 | 212,410,000 | 215,432,000 | 226,494,000 | 229,492,000 | 207,643,000 | 165,236,000 | 114,425,000 | 65,611,000 | 99,034,000 | 115,546,000 | 143,022,000 | 133,038,000 | 119,120,000 | 104,279,000 | 93,609,000 | 45,780,000 | 13,000,000 | 32,868,000 | 37,817,000 | 32,325,000 | 32,609,000 | 31,867,000 | 35,390,000 | 41,951,000 | 42,034,000 | 54,140,000 | 64,078,000 | 96,222,000 | 95,252,000 | 99,747,000 | 106,915,000 | 88,695,000 | 69,657,000 |
noncurrent liabilities | 4,464,000 | 4,643,000 | 4,513,000 | 3,996,000 | 3,379,000 | 3,655,000 | 5,030,000 | 4,925,000 | 5,066,000 | 5,348,000 | 6,087,000 | 4,621,000 | 4,022,000 | 4,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 489,528,000 | 428,260,000 | 484,370,000 | 440,160,000 | 418,506,000 | 331,253,000 | 307,290,000 | 278,819,000 | 220,672,000 | 197,745,000 | 208,590,000 | 139,163,000 | 146,034,000 | 190,797,000 | 227,990,000 | 263,358,000 | 311,454,000 | 287,156,000 | 280,222,000 | 264,836,000 | 236,960,000 | 146,510,000 | 121,299,000 | 60,655,000 | 71,671,000 | 82,276,000 | 101,264,000 | 141,988,000 | 166,773,000 | 245,265,000 | 294,104,000 | 355,904,000 | 394,525,000 | 351,678,000 | 290,533,000 | 223,699,000 | 221,492,000 | 189,047,000 | 153,054,000 | 172,478,000 | 212,829,000 | 216,241,000 | 226,789,000 | 229,822,000 | 208,015,000 | 165,529,000 | 114,633,000 | 65,617,000 | 99,042,000 | 115,556,000 | 143,032,000 | 133,049,000 | 119,129,000 | 104,289,000 | 93,619,000 | 45,807,000 | 13,028,000 | 32,897,000 | 37,850,000 | 32,359,000 | 32,646,000 | 31,905,000 | 35,754,000 | 42,812,000 | 43,392,000 | 56,058,000 | 66,405,000 | 99,172,000 | 98,848,000 | 103,997,000 | 111,654,000 | 94,634,000 | 77,139,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10 per share – 500,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,368,000 | 2,368,000 | 2,366,000 | 2,366,000 | 2,356,000 | 2,354,000 | 2,351,000 | 2,346,000 | 2,346,000 | 2,346,000 | 2,346,000 | 2,337,000 | 2,336,000 | 2,336,000 | 2,336,000 | 2,336,000 | 2,333,000 | 2,331,000 | 2,323,000 | 2,319,000 | 2,292,000 | 2,255,000 | 2,229,000 | 2,226,000 | 2,224,000 | 2,219,000 | 2,201,000 | 2,195,000 | 2,180,000 | 2,166,000 | 2,156,000 | 2,143,000 | 2,130,000 | 2,103,000 | 2,096,000 | 2,096,000 | 2,091,000 | 2,062,000 | 2,052,000 | 2,049,000 | 2,042,000 | 2,042,000 | 2,041,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,039,000 | 2,038,000 | 2,037,000 | 2,027,000 | 2,020,000 | 2,015,000 | 2,011,000 | 1,667,000 | |||||
additional paid-in capital | 166,616,000 | 165,598,000 | 168,966,000 | 168,441,000 | 165,902,000 | 164,501,000 | 164,183,000 | 163,154,000 | 162,323,000 | 161,347,000 | 162,208,000 | 161,305,000 | 160,229,000 | 159,170,000 | 158,190,000 | 157,187,000 | 155,904,000 | 154,974,000 | 153,282,000 | 152,149,000 | 150,847,000 | 148,713,000 | 148,031,000 | 147,445,000 | 146,932,000 | 144,961,000 | 144,507,000 | 144,135,000 | 143,783,000 | 143,215,000 | 141,766,000 | 140,182,000 | 137,401,000 | 135,426,000 | 129,970,000 | 122,732,000 | 118,425,000 | 117,274,000 | 116,669,000 | 115,621,000 | 110,930,000 | 109,696,000 | 107,223,000 | 104,720,000 | 102,575,000 | 100,863,000 | 98,946,000 | 96,098,000 | 95,440,000 | 95,004,000 | 93,640,000 | 91,145,000 | 90,060,000 | 89,714,000 | 89,106,000 | 88,967,000 | 88,789,000 | 88,561,000 | 88,276,000 | 87,873,000 | 87,417,000 | 87,048,000 | 86,888,000 | 86,120,000 | 85,352,000 | 84,786,000 | 84,359,000 | 84,113,000 | 58,331,000 | 57,861,000 | 57,492,000 | 57,285,000 | 57,199,000 |
retained earnings | 340,276,000 | 310,178,000 | 292,698,000 | 266,334,000 | 243,519,000 | 229,364,000 | 225,507,000 | 217,486,000 | 216,009,000 | 206,584,000 | 207,832,000 | 197,567,000 | 193,205,000 | 192,463,000 | 188,690,000 | 190,308,000 | 181,862,000 | 172,934,000 | 166,110,000 | 176,186,000 | 170,653,000 | 189,306,000 | 200,401,000 | 211,167,000 | 213,921,000 | 247,616,000 | 253,716,000 | 225,174,000 | 212,095,000 | 211,112,000 | 204,095,000 | 202,413,000 | 175,274,000 | 154,649,000 | 134,298,000 | 131,485,000 | 111,811,000 | 99,581,000 | 92,853,000 | 92,418,000 | 81,117,000 | 73,614,000 | 67,616,000 | 65,360,000 | 56,810,000 | 53,335,000 | 44,171,000 | 42,884,000 | 30,260,000 | 23,850,000 | 17,289,000 | 19,583,000 | 13,382,000 | 8,944,000 | 4,360,000 | 9,152,000 | 7,082,000 | 6,476,000 | 5,561,000 | 4,026,000 | 725,000 | ||||||||||||
treasury stock | -114,520,000 | -114,018,000 | -105,643,000 | -102,746,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | -33,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,570,000 | -237,000 | -6,538,000 | -5,699,000 | -4,083,000 | -5,356,000 | -3,597,000 | -4,650,000 | -3,341,000 | -2,473,000 | -2,876,000 | -5,052,000 | -4,402,000 | -3,715,000 | -2,451,000 | -1,809,000 | -1,338,000 | -1,199,000 | -1,081,000 | -1,766,000 | -1,445,000 | -1,116,000 | -10,000 | -26,000 | -44,000 | -59,000 | -63,000 | -83,000 | -107,000 | -39,000 | -13,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 393,176,000 | 363,895,000 | 351,857,000 | 328,704,000 | 308,068,000 | 293,155,000 | 290,939,000 | 284,833,000 | 285,036,000 | 277,949,000 | 280,897,000 | 272,537,000 | 277,833,000 | 302,810,000 | 326,392,000 | 348,054,000 | 338,794,000 | 329,075,000 | 320,667,000 | 328,923,000 | 322,406,000 | 339,249,000 | 349,607,000 | 359,552,000 | 361,799,000 | 394,568,000 | 399,617,000 | 371,795,000 | 359,057,000 | 358,085,000 | 348,186,000 | 345,057,000 | 314,340,000 | 291,632,000 | 265,803,000 | 256,041,000 | 232,545,000 | 218,516,000 | 211,302,000 | 210,225,000 | 194,215,000 | 185,472,000 | 176,986,000 | 172,213,000 | 161,508,000 | 156,308,000 | 145,214,000 | 141,052,000 | 127,763,000 | 120,917,000 | 113,002,000 | 113,111,000 | 106,037,000 | 101,264,000 | 96,065,000 | 100,718,000 | 98,480,000 | 97,645,000 | 96,445,000 | 94,507,000 | 90,749,000 | 88,368,000 | 88,773,000 | 86,015,000 | 82,608,000 | 79,106,000 | |||||||
total liabilities and stockholders’ equity | 882,704,000 | 792,155,000 | 836,227,000 | 768,864,000 | 726,574,000 | 624,408,000 | 598,229,000 | 189,684,000 | 146,525,000 | 111,508,000 | 130,542,000 | 134,295,000 | 126,866,000 | 123,395,000 | 120,273,000 | 124,527,000 | 128,827,000 | 126,000,000 | 135,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,330,739 and 2,585,769 shares at july 31, 2024 and january 31, 2024, respectively | -99,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,478,109 and 2,585,769 shares at april 30, 2024 and january 31, 2024, respectively | -97,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,585,769 and 2,386,699 shares at january 31, 2024 and 2023, respectively | -97,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,495,542 and 2,386,699 shares at october 31, 2023 and january 31, 2023, respectively | -93,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 563,652,000 | 505,708,000 | 475,694,000 | 140,068,000 | 169,995,000 | 142,764,000 | 145,863,000 | 153,797,000 | 138,554,000 | 119,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,474,636 and 2,386,699 shares at july 31, 2023 and january 31, 2023, respectively | -92,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 90,614,000 | 151,511,000 | 150,566,000 | 175,643,000 | 175,229,000 | 90,026,000 | 90,001,000 | 40,065,000 | 70,075,000 | 90,055,000 | 90,017,000 | 25,204,000 | 160,499,000 | 42,107,000 | 62,914,000 | 123,376,000 | 132,213,000 | 158,996,000 | 195,976,000 | 214,058,000 | 311,908,000 | 333,973,000 | 403,925,000 | 396,092,000 | 355,796,000 | 275,545,000 | 220,297,000 | 128,225,000 | 114,098,000 | 104,097,000 | 117,064,000 | 56,017,000 | |||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 30,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,413,885 and 2,386,699 shares at april 30, 2023 and january 31, 2023, respectively | -89,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangible assets | 2,609,000 | 2,730,000 | 2,941,000 | 3,175,000 | 3,322,000 | 3,417,000 | 3,644,000 | 3,869,000 | 4,097,000 | 4,324,000 | 4,550,000 | 5,001,000 | 5,273,000 | 5,545,000 | 5,838,000 | 6,137,000 | 6,390,000 | 6,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,386,699 and 530,985 shares at january 31, 2023 and 2022, respectively | -88,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -797,000 | -797,000 | -797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 280,897,000 | 271,740,000 | 277,036,000 | 302,013,000 | 325,595,000 | 349,795,000 | 340,535,000 | 330,816,000 | 322,408,000 | 330,664,000 | 324,147,000 | 341,030,000 | 351,418,000 | 359,069,000 | 361,490,000 | 394,372,000 | 399,505,000 | 371,815,000 | 359,105,000 | 358,128,000 | 348,197,000 | 345,068,000 | 315,401,000 | 292,569,000 | 268,310,000 | 257,395,000 | 237,774,000 | 221,855,000 | 212,209,000 | 207,580,000 | 187,043,000 | 174,952,000 | 187,589,000 | 178,478,000 | 164,302,000 | 157,777,000 | 145,815,000 | 141,131,000 | 126,544,000 | 119,168,000 | 111,953,000 | 112,414,000 | 105,560,000 | 100,963,000 | |||||||||||||||||||||||||||||
total liabilities and equity | 489,487,000 | 410,903,000 | 423,070,000 | 492,810,000 | 553,585,000 | 613,153,000 | 651,989,000 | 617,972,000 | 602,630,000 | 595,500,000 | 561,107,000 | 487,540,000 | 472,717,000 | 419,724,000 | 433,161,000 | 476,648,000 | 500,769,000 | 513,803,000 | 525,878,000 | 603,393,000 | 642,301,000 | 700,972,000 | 709,926,000 | 644,247,000 | 558,843,000 | 481,094,000 | 459,266,000 | 410,902,000 | 365,263,000 | 380,058,000 | 399,872,000 | 391,193,000 | 414,378,000 | 408,300,000 | 372,317,000 | 323,306,000 | 260,448,000 | 206,748,000 | 225,586,000 | 234,724,000 | 254,985,000 | 245,463,000 | 224,689,000 | 205,252,000 | |||||||||||||||||||||||||||||
right-of-use, deferred tax and other assets | 4,671,000 | 4,396,000 | 4,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 2,252,000 and 530,985 shares at october 31, 2022 and january 31, 2022, respectively | -83,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,943,577 and 530,985 shares at july 31, 2022 and january 31, 2022, respectively | -73,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,241,864 and 530,985 shares at april 30, 2022 and january 31, 2022, respectively | -47,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 4,963,000 | 4,180,000 | 3,356,000 | 3,741,000 | 4,135,000 | 3,334,000 | 2,883,000 | 2,476,000 | 1,779,000 | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 530,985 and 3,233 shares at january 31, 2022 and 2021, respectively | -20,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -797,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,781,000 | 1,811,000 | 20,000 | 48,000 | 11,000 | 11,000 | 1,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 1,338,000 | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 318,000 | 351,000 | 362,000 | 290,000 | 377,000 | 394,000 | 411,000 | 426,000 | 548,000 | 514,000 | 276,000 | 92,000 | 39,000 | 105,000 | 112,000 | 122,000 | 26,000 | 27,000 | 20,000 | 14,000 | 59,000 | 100,000 | 117,000 | 140,000 | 100,000 | 136,000 | 178,000 | 217,000 | 153,000 | 192,000 | 230,000 | 260,000 | 197,000 | 235,000 | 276,000 | ||||||||||||||||||||||||||||||||||||||
lease liabilities | 563,000 | 616,000 | 645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10 per share — 500,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rights-of-use assets | 1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 150,000 | 843,000 | 131,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 10,542,000 | 13,849,000 | 12,409,000 | 6,236,000 | 4,766,000 | 4,544,000 | 6,927,000 | 6,122,000 | 5,004,000 | 5,481,000 | 5,368,000 | 2,978,000 | 2,856,000 | 4,340,000 | 1,958,000 | 2,718,000 | 3,231,000 | 6,096,000 | 1,606,000 | 1,916,000 | 3,106,000 | 2,107,000 | 4,528,000 | 1,364,000 | 520,000 | 683,000 | 1,188,000 | 2,025,000 | 2,697,000 | 690,000 | 1,145,000 | 618,000 | 768,000 | 1,383,000 | 2,045,000 | 1,419,000 | 1,330,000 | 2,194,000 | 1,512,000 | 1,018,000 | |||||||||||||||||||||||||||||||||
other intangible assets | 6,896,000 | 7,149,000 | 7,405,000 | 6,531,000 | 8,572,000 | 10,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 4,887,000 | 10,197,000 | 8,194,000 | 4,357,000 | 3,192,000 | 4,642,000 | 3,052,000 | 4,077,000 | 4,078,000 | 3,565,000 | 2,943,000 | 595,000 | 455,000 | 314,000 | 430,000 | 200,000 | 527,000 | 276,000 | 509,000 | 1,062,000 | 1,178,000 | 1,000,000 | 4,790,000 | 2,466,000 | 2,781,000 | 5,661,000 | 560,000 | 421,000 | 1,443,000 | 4,902,000 | 8,310,000 | 12,164,000 | 12,931,000 | 29,122,000 | 10,231,000 | 4,713,000 | 6,325,000 | ||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 108,388,000 | 146,863,000 | 190,581,000 | 234,344,000 | 209,241,000 | 160,985,000 | 121,130,000 | 134,621,000 | 105,863,000 | 85,034,000 | 114,587,000 | 162,973,000 | 161,564,000 | 156,159,000 | 181,584,000 | 177,517,000 | 134,736,000 | 75,215,000 | 40,075,000 | 61,485,000 | 73,359,000 | 82,558,000 | 80,279,000 | 85,997,000 | 68,004,000 | 53,855,000 | 26,122,000 | 2,566,000 | 9,916,000 | 15,112,000 | 9,526,000 | 4,430,000 | 1,874,000 | 1,001,000 | 1,409,000 | 3,445,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 43,000 | 937,000 | 2,507,000 | 1,354,000 | 5,229,000 | 3,339,000 | 907,000 | -7,172,000 | -10,520,000 | 10,603,000 | 6,265,000 | 2,794,000 | 1,469,000 | 601,000 | 79,000 | -1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -1,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 954,000 | 1,980,000 | 435,000 | 1,018,000 | 1,111,000 | 559,000 | 656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10 per share — 500 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and accrued interest | 1,974,000 | 2,025,000 | 1,786,000 | 1,711,000 | 5,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and accrued interest, net of allowance for doubtful amounts | 6,841,000 | 6,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment (including 2,658,000 in costs related to the variable interest entity as of january 31, 2015), net of accumulated depreciation | 5,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 2,105,000 | 1,863,000 | 1,785,000 | 1,845,000 | 1,906,000 | 1,967,000 | 2,028,000 | 2,088,000 | 2,149,000 | 2,210,000 | 2,270,000 | 2,331,000 | 2,513,000 | 2,574,000 | 2,996,000 | 3,083,000 | 3,171,000 | 3,389,000 | 3,477,000 | 3,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 10,379,000 | 10,166,000 | 10,640,000 | 8,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 5,189,000 | 7,606,000 | 6,518,000 | 5,551,000 | 4,052,000 | 4,107,000 | 4,183,000 | 9,468,000 | 2,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 462,000 | 201,000 | 295,000 | 330,000 | 819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,092,000 | 1,977,000 | 2,575,000 | 2,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 517,000 | 341,000 | 178,000 | 311,000 | 133,000 | 1,095,000 | 1,303,000 | 991,000 | 739,000 | 784,000 | 691,000 | 292,000 | 417,000 | 91,000 | 1,603,000 | 1,660,000 | 406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax and other assets | 292,000 | 409,000 | 341,000 | 123,000 | 731,000 | 743,000 | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax and other liabilities | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax and other liabilities | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from variable interest entities and accrued interest | 9,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 6,000 | 8,000 | 10,000 | 10,000 | 11,000 | 9,000 | 10,000 | 10,000 | 27,000 | 28,000 | 29,000 | 33,000 | 34,000 | 37,000 | 38,000 | 31,000 | 28,000 | 25,000 | 85,000 | 77,000 | 75,000 | 93,000 | 116,000 | 46,000 | 21,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||
warrants outstanding | 15,000 | 354,000 | 576,000 | 590,000 | 590,000 | 590,000 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 613,000 | 613,000 | 612,000 | 683,000 | 738,000 | 753,000 | 790,000 | 834,000 | 834,000 | 849,000 | 849,000 | 849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,749,000 | -1,049,000 | -697,000 | -477,000 | -301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 8,270,000 | 6,269,000 | 3,775,000 | 1,268,000 | 1,306,000 | 1,370,000 | 1,478,000 | 1,596,000 | 1,515,000 | 1,558,000 | 1,540,000 | 1,032,000 | 1,071,000 | 1,132,000 | 1,214,000 | 1,331,000 | 1,492,000 | 2,706,000 | 2,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization | 2,392,000 | 2,453,000 | 3,921,000 | 4,036,000 | 4,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,243,000 | 1,620,000 | 3,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 383,000 | 695,000 | 780,000 | 6,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 44,000 | 43,000 | 1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 4,882,000 | 3,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization and impairment losses | 2,646,000 | 2,733,000 | 2,821,000 | 2,908,000 | 3,258,000 | 3,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 6,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 333,000 | 833,000 | 1,333,000 | 1,833,000 | 2,000,000 | 2,042,000 | 2,170,000 | 2,301,000 | 2,526,000 | 2,548,000 | 2,566,000 | 2,581,000 | 2,668,000 | 2,584,000 | 2,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence | 1,130,000 | 1,917,000 | 1,770,000 | 2,593,000 | 2,140,000 | 1,669,000 | 2,533,000 | 2,662,000 | 2,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 2,223,000 | 1,065,000 | 1,195,000 | 1,928,000 | 1,303,000 | 1,073,000 | 882,000 | 1,120,000 | 913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,506,000 | 1,720,000 | 1,652,000 | 1,802,000 | 1,766,000 | 1,795,000 | 2,321,000 | 1,478,000 | 1,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10 per share; 500,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrowed cash | 5,002,000 | 5,002,000 | 5,002,000 | 10,004,000 | 10,004,000 | 10,000,000 | 10,324,000 | 10,312,000 | 10,315,000 | 14,398,000 | 14,406,000 | 15,034,000 | 15,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of obsolescence reserve | 2,010,000 | 1,347,000 | 2,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 3,449,000 | 3,125,000 | 2,717,000 | 2,107,000 | 1,241,000 | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 333,000 | 833,000 | 1,333,000 | 1,833,000 | 2,250,000 | 2,875,000 | 3,503,000 | 4,134,000 | 4,693,000 | 5,423,000 | 6,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10 per share - 500,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,297,000 | -722,000 | -2,685,000 | -5,370,000 | -8,337,000 | -13,371,000 | -15,995,000 | -16,801,000 | -18,356,000 | -17,791,000 | -15,832,000 | -17,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of cost and estimated earnings | 5,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of cost and earnings | 22,557,000 | 41,988,000 | 51,217,000 | 52,313,000 | 66,479,000 | 46,223,000 | 17,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10 per share; 500,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 13,433,684 and 11,113,534 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,430,451 and 11,110,301 shares outstanding at 10/31/08 and 1/31/08, respectively | 2,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 73,663,000 | 70,823,000 | 43,916,000 | 41,866,000 | 42,143,000 | 43,920,000 | 42,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated earnings in excess of billings | 329,000 | 242,000 | 630,000 | 3,919,000 | 4,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of impairment losses | 20,337,000 | 20,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 11,123,259 and 11,113,534 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,120,026 and 11,110,301 shares outstanding at 4/30/08 and 1/31/08, respectively | 1,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments available for sale | 5,000,000 | 1,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangible assets, net of accumulated amortization and impairment losses | 5,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see notes 11 and 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 10/31/2007 and 137,000 at 1/31/2007 | 23,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 539,000 | 435,000 | 959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 400,000 at 10/31/2007 and 104,000 at 01/31/2007 | 1,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,037,000 at 10/31/2007 and 2,379,000 at 1/31/2007 | 2,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss on uncompleted contracts | 68,000 | 74,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 495,000 | 1,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 11,107,245 and 11,097,245 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,104,012 and 11,094,012 shares outstanding at 10/31/2007 and 1/31/2007, respectively | 1,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 7/31/07 and 137,000 at 1/31/2007 | 30,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from affiliated entity | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 143,000 at 07/31/2007 and 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 01/31/2007 | 2,442,000 | 2,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,922,000 at 7/31/2007 and 2,379,000 at 1/31/2007 | 2,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 11,097,245 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 11,094,012 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 7/31/2007 and 1/31/2007 | 1,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 4/30/07 and 137,000 at 1/31/2007 | 23,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 116,000 at 04/30/2007 and 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,656,000 at 4/30/2007 and 2,379,000 at 1/31/2007 | 3,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,000,000 shares authorized; 11,097,245 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at 4/30/2007 and 1/31/2007 and 11,094,012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at 4/30/2007 and 1/31/2007 | 1,664,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.