Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
31-MAY
2015
Cash & Equivalents 89.2M 81.8M 92.6M 67.0M 54.7M
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 1.01B 1.07B 1.12B 1.43B 899M
Total Current Assets 1.09B 1.16B 1.21B 1.49B 954M
Property, Plant & Equipment 315M 288M 288M 247M 215M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 768M 762M 724M 392M 346M
Total Long-Term Assets 1.08B 1.05B 1.01B 639M 561M
Total Assets 2.18B 2.21B 2.23B 2.13B 1.51B
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 326M 338M 354M 347M 343M
Total Current Liabilities 326M 338M 354M 347M 343M
Long Term Debt 634M 627M 635M 643M 154M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 216M 236M 237M 202M 173M
Total Long-term Liabilities 850M 863M 872M 845M 327M
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 1.20B 1.23B 1.19B 670M
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 1.00B 1.00B 1.00B 942M 845M
Total Shareholder's Equity 1.00B 1.00B 1.00B 942M 845M




































 




































 




































 




































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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