Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 127M 148M 126M 126M 143M
Short Term Investments 70.6M 76.8M 81.1M 77.6M 85.4M
Accounts Receivable 49.3M 34.3M 43.1M 48.1M 51.0M
Inventories 50.7M 46.4M 51.8M 48.8M 39.4M
Pre-paid Expenses 0 3.32M 4.23M 4.20M 4.60M
Deferred Tax Assets 5.04M 4.75M 5.00M 5.22M 5.26M
Other Current Assets 4.26M 0 0 0 0
Total Current Assets 307M 314M 312M 310M 329M
Property, Plant & Equipment 20.0M 17.9M 16.9M 16.1M 13.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 51.4M 40.3M 50.6M 55.8M 47.5M
Total Long-Term Assets 78.1M 64.9M 74.6M 76.6M 68.4M
Total Assets 385M 379M 386M 386M 397M
Accounts Payable 13.9M 13.1M 19.0M 16.2M 19.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.75M 10.6M 14.4M 14.5M 14.1M
Total Current Liabilities 37.7M 33.0M 43.2M 43.7M 46.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.24M 1.29M 1.23M 1.34M 1.38M
Other Long-term Liabilities 3.51M 3.51M 3.51M 645K 439K
Total Long-term Liabilities 4.75M 4.80M 4.74M 1.98M 1.82M
Minority Interest 0 0 0 0 0
Total Liabilities 42.5M 37.8M 48.0M 45.6M 48.6M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 144M 145M 146M 147M 148M
Retained Earnings 199M 195M 193M 195M 202M
Treasury Stock 0 0 0 0 0
Other Equity -263K -215K -859K -1.44M -1.36M
Total Shareholder's Equity 342M 341M 338M 341M 349M




































 




































 




































 




































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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