Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 66.1M 92.7M 127M 148M 126M
Short Term Investments 77.7M 74.8M 70.6M 76.8M 81.1M
Accounts Receivable 51.6M 57.1M 49.3M 34.3M 43.1M
Inventories 60.6M 55.4M 50.7M 46.4M 51.8M
Pre-paid Expenses 4.32M 0 0 3.32M 4.23M
Deferred Tax Assets 5.40M 5.50M 5.04M 4.75M 5.00M
Other Current Assets 0 3.75M 4.26M 0 0
Total Current Assets 266M 289M 307M 314M 312M
Property, Plant & Equipment 26.0M 24.5M 20.0M 17.9M 16.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 53.4M 47.5M 51.4M 40.3M 50.6M
Total Long-Term Assets 85.1M 77.5M 78.1M 64.9M 74.6M
Total Assets 351M 367M 385M 379M 386M
Accounts Payable 11.8M 15.1M 13.9M 13.1M 19.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.87M 10.1M 9.75M 10.6M 14.4M
Total Current Liabilities 33.3M 36.0M 37.7M 33.0M 43.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 614K 1.03M 1.24M 1.29M 1.23M
Other Long-term Liabilities 5.21M 5.21M 3.51M 3.51M 3.51M
Total Long-term Liabilities 5.83M 6.24M 4.75M 4.80M 4.74M
Minority Interest 0 0 0 0 0
Total Liabilities 39.1M 42.2M 42.5M 37.8M 48.0M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 133M 134M 144M 145M 146M
Retained Earnings 180M 191M 199M 195M 193M
Treasury Stock 0 0 0 0 0
Other Equity -676K -618K -263K -215K -859K
Total Shareholder's Equity 312M 325M 342M 341M 338M




































 




































 




































 




































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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