Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Cash & Equivalents 126M 126M 143M 146M 128M
Short Term Investments 81.1M 77.6M 85.4M 71.0M 78.0M
Accounts Receivable 43.1M 48.1M 51.0M 47.8M 57.4M
Inventories 51.8M 48.8M 39.4M 43.9M 48.3M
Pre-paid Expenses 4.23M 4.20M 4.60M 3.96M 4.55M
Deferred Tax Assets 5.00M 5.22M 5.26M 5.06M 5.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 312M 310M 329M 318M 321M
Property, Plant & Equipment 16.9M 16.1M 13.5M 13.0M 13.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 50.6M 55.8M 47.5M 45.4M 38.4M
Total Long-Term Assets 74.6M 76.6M 68.4M 65.1M 58.7M
Total Assets 386M 386M 397M 383M 380M
Accounts Payable 19.0M 16.2M 19.2M 12.9M 11.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.4M 14.5M 14.1M 13.0M 9.50M
Total Current Liabilities 43.2M 43.7M 46.7M 36.4M 31.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.23M 1.34M 1.38M 1.33M 1.27M
Other Long-term Liabilities 3.51M 645K 439K 439K 439K
Total Long-term Liabilities 4.74M 1.98M 1.82M 1.77M 1.71M
Minority Interest 0 0 0 0 0
Total Liabilities 48.0M 45.6M 48.6M 38.2M 33.3M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 146M 147M 148M 150M 151M
Retained Earnings 193M 195M 202M 195M 196M
Treasury Stock 0 0 0 0 0
Other Equity -859K -1.44M -1.36M -226K -201K
Total Shareholder's Equity 338M 341M 349M 345M 347M




































 




































 




































 




































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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