Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 64.3M 66.1M 92.7M 127M 148M
Short Term Investments 64.5M 77.7M 74.8M 70.6M 76.8M
Accounts Receivable 44.1M 51.6M 57.1M 49.3M 34.3M
Inventories 68.7M 60.6M 55.4M 50.7M 46.4M
Pre-paid Expenses 0 4.32M 0 0 3.32M
Deferred Tax Assets 5.19M 5.40M 5.50M 5.04M 4.75M
Other Current Assets 3.77M 0 3.75M 4.26M 0
Total Current Assets 251M 266M 289M 307M 314M
Property, Plant & Equipment 26.7M 26.0M 24.5M 20.0M 17.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 68.6M 53.4M 47.5M 51.4M 40.3M
Total Long-Term Assets 101M 85.1M 77.5M 78.1M 64.9M
Total Assets 352M 351M 367M 385M 379M
Accounts Payable 13.5M 11.8M 15.1M 13.9M 13.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.2M 9.87M 10.1M 9.75M 10.6M
Total Current Liabilities 36.9M 33.3M 36.0M 37.7M 33.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 696K 614K 1.03M 1.24M 1.29M
Other Long-term Liabilities 5.21M 5.21M 5.21M 3.51M 3.51M
Total Long-term Liabilities 5.91M 5.83M 6.24M 4.75M 4.80M
Minority Interest 0 0 0 0 0
Total Liabilities 42.8M 39.1M 42.2M 42.5M 37.8M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 131M 133M 134M 144M 145M
Retained Earnings 178M 180M 191M 199M 195M
Treasury Stock 0 0 0 0 0
Other Equity -753K -676K -618K -263K -215K
Total Shareholder's Equity 309M 312M 325M 342M 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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