Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Cash & Equivalents 67.0M 54.7M 28.7M 62.8M 50.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.43B 899M 969M 996M 920M
Total Current Assets 1.49B 954M 997M 1.06B 971M
Property, Plant & Equipment 247M 215M 214M 205M 222M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 392M 346M 336M 270M 329M
Total Long-Term Assets 639M 561M 550M 476M 551M
Total Assets 2.13B 1.51B 1.55B 1.53B 1.52B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 347M 343M 334M 328M 324M
Total Current Liabilities 347M 343M 334M 328M 324M
Long Term Debt 643M 154M 180M 170M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 202M 173M 177M 174M 340M
Total Long-term Liabilities 845M 327M 357M 344M 340M
Minority Interest 0 0 0 0 0
Total Liabilities 1.19B 670M 690M 672M 664M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 942M 845M 857M 862M 858M
Total Shareholder's Equity 942M 845M 857M 862M 858M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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