Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 178M 177M 145M 81.9M 111M
Short Term Investments 225M 263M 270M 243M 168M
Accounts Receivable 70.1M 71.0M 93.2M 68.3M 82.2M
Inventories 29.4M 27.9M 28.9M 34.4M 37.4M
Pre-paid Expenses 20.0M 20.7M 20.1M 22.0M 18.9M
Deferred Tax Assets 36.2M 36.1M 28.8M 28.2M 22.7M
Other Current Assets 10.2M 8.15M 12.7M 13.8M 16.7M
Total Current Assets 568M 605M 598M 492M 456M
Property, Plant & Equipment 24.9M 26.6M 27.5M 28.5M 27.4M
Goodwill & Intangibles 80.1M 78.3M 94.2M 91.8M 89.4M
Other Long-term Assets 10.0M 6.42M 6.53M 6.88M 8.59M
Total Long-Term Assets 135M 126M 148M 148M 146M
Total Assets 703M 731M 746M 639M 602M
Accounts Payable 76.0M 73.5M 120M 82.2M 90.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.0M 93.8M 110M 118M 134M
Total Current Liabilities 167M 167M 230M 200M 224M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 35.3M 36.7M 40.6M 49.1M 53.2M
Total Long-term Liabilities 35.3M 36.7M 40.6M 49.1M 53.2M
Minority Interest 0 0 0 0 0
Total Liabilities 202M 204M 271M 249M 277M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 12.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 612M 658M 624M 545M 490M
Retained Earnings -110M -130M -146M -153M -164M
Treasury Stock 0 0 0 0 0
Other Equity -1.46M -1.50M -1.54M -1.42M -1.40M
Total Shareholder's Equity 501M 527M 476M 390M 325M




































 




































 




































 




































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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