Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 24.5M 152M 109M 152M 76.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 9.20M 0 0
Inventories 173M 213M 211M 130M 138M
Pre-paid Expenses 0 0 48.0M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 100.0M 60.0M 0 67.1M 61.0M
Total Current Assets 298M 425M 377M 349M 275M
Property, Plant & Equipment 195M 171M 151M 130M 122M
Goodwill & Intangibles 28.4M 28.2M 28.0M 22.7M 22.5M
Other Long-term Assets 9.19M 10.8M 21.6M 10.1M 9.19M
Total Long-Term Assets 232M 210M 201M 163M 154M
Total Assets 530M 635M 578M 512M 429M
Accounts Payable 104M 137M 143M 88.3M 67.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.50M 0 0 0 0
Other Current Liabilities 0 0 60.3M 0 0
Total Current Liabilities 216M 246M 243M 199M 147M
Long Term Debt 0 134M 136M 139M 141M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 73.2M 0 0
Other Long-term Liabilities 107M 102M 22.6M 81.2M 91.5M
Total Long-term Liabilities 107M 236M 232M 220M 233M
Minority Interest 0 0 0 0 0
Total Liabilities 323M 482M 474M 419M 379M
Preferred Stock 0 0 0 0 0
Common Par 0 0 796K 0 0
Additional Paid-In Capital 0 0 245M 0 0
Retained Earnings 0 0 -141M 0 0
Treasury Stock 0 0 -3.07M 0 0
Other Equity 207M 153M 2.64M 93.6M 49.9M
Total Shareholder's Equity 207M 153M 104M 93.6M 49.9M




































 




































 




































 




































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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