Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 24.9M 12.9M 9.88M 22.1M 15.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.1M 43.5M 22.4M 14.0M 9.98M
Inventories 71.5M 71.3M 71.6M 69.4M 68.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 132M 128M 104M 105M 93.8M
Property, Plant & Equipment 23.8M 23.8M 22.8M 22.4M 15.8M
Goodwill & Intangibles 9.47M 8.59M 8.21M 7.79M 7.38M
Other Long-term Assets 15.8M 15.8M 15.5M 15.4M 30.7M
Total Long-Term Assets 59.2M 57.2M 51.9M 51.2M 59.3M
Total Assets 192M 185M 156M 157M 153M
Accounts Payable 63.7M 74.6M 33.3M 33.5M 11.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 238K 218K 2.85M 2.80M 323K
Other Current Liabilities 0 0 0 146K 89.0K
Total Current Liabilities 73.8M 74.9M 36.2M 36.4M 11.5M
Long Term Debt 8.95M 5.25M 4.15M 4.12M 3.99M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.7M 25.5M 25.6M 25.9M 47.3M
Total Long-term Liabilities 38.6M 30.8M 29.7M 30.0M 51.3M
Minority Interest 0 0 0 0 0
Total Liabilities 112M 106M 65.9M 66.5M 62.8M
Preferred Stock 0 0 0 0 0
Common Par 744K 744K 828K 828K 828K
Additional Paid-In Capital 46.2M 46.3M 50.5M 50.5M 50.5M
Retained Earnings 48.0M 45.7M 51.9M 52.2M 52.4M
Treasury Stock -4.21M -4.21M -4.21M -4.21M -4.21M
Other Equity -11.6M -9.18M -9.18M -9.18M -9.18M
Total Shareholder's Equity 79.2M 79.3M 89.9M 90.2M 90.4M




































 




































 




































 




































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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