Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Cash & Equivalents 109M 152M 76.0M 86.5M 41.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.20M 0 0 0 0
Inventories 211M 130M 138M 171M 206M
Pre-paid Expenses 48.0M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 67.1M 61.0M 46.3M 43.7M
Total Current Assets 377M 349M 275M 304M 291M
Property, Plant & Equipment 151M 130M 122M 119M 112M
Goodwill & Intangibles 28.0M 22.7M 22.5M 22.4M 22.2M
Other Long-term Assets 21.6M 10.1M 9.19M 8.55M 9.18M
Total Long-Term Assets 201M 163M 154M 150M 143M
Total Assets 578M 512M 429M 453M 434M
Accounts Payable 143M 88.3M 67.9M 136M 157M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 60.3M 0 0 0 0
Total Current Liabilities 243M 199M 147M 217M 226M
Long Term Debt 136M 139M 141M 143M 143M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 73.2M 0 0 0 0
Other Long-term Liabilities 22.6M 81.2M 91.5M 84.4M 81.2M
Total Long-term Liabilities 232M 220M 233M 227M 224M
Minority Interest 0 0 0 0 0
Total Liabilities 474M 419M 379M 445M 450M
Preferred Stock 0 0 0 0 0
Common Par 796K 0 0 0 0
Additional Paid-In Capital 245M 0 0 0 0
Retained Earnings -141M 0 0 0 0
Treasury Stock -3.07M 0 0 0 0
Other Equity 2.64M 93.6M 49.9M 8.85M -15.8M
Total Shareholder's Equity 104M 93.6M 49.9M 8.85M -15.8M




































 




































 




































 




































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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