Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 92.7M 127M 148M 126M 126M
Short Term Investments 74.8M 70.6M 76.8M 81.1M 77.6M
Accounts Receivable 57.1M 49.3M 34.3M 43.1M 48.1M
Inventories 55.4M 50.7M 46.4M 51.8M 48.8M
Pre-paid Expenses 0 0 3.32M 4.23M 4.20M
Deferred Tax Assets 5.50M 5.04M 4.75M 5.00M 5.22M
Other Current Assets 3.75M 4.26M 0 0 0
Total Current Assets 289M 307M 314M 312M 310M
Property, Plant & Equipment 24.5M 20.0M 17.9M 16.9M 16.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 47.5M 51.4M 40.3M 50.6M 55.8M
Total Long-Term Assets 77.5M 78.1M 64.9M 74.6M 76.6M
Total Assets 367M 385M 379M 386M 386M
Accounts Payable 15.1M 13.9M 13.1M 19.0M 16.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.1M 9.75M 10.6M 14.4M 14.5M
Total Current Liabilities 36.0M 37.7M 33.0M 43.2M 43.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.03M 1.24M 1.29M 1.23M 1.34M
Other Long-term Liabilities 5.21M 3.51M 3.51M 3.51M 645K
Total Long-term Liabilities 6.24M 4.75M 4.80M 4.74M 1.98M
Minority Interest 0 0 0 0 0
Total Liabilities 42.2M 42.5M 37.8M 48.0M 45.6M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 134M 144M 145M 146M 147M
Retained Earnings 191M 199M 195M 193M 195M
Treasury Stock 0 0 0 0 0
Other Equity -618K -263K -215K -859K -1.44M
Total Shareholder's Equity 325M 342M 341M 338M 341M




































 




































 




































 




































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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