Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 64.4M 120M 134M 157M 178M
Short Term Investments 211M 196M 213M 220M 225M
Accounts Receivable 69.2M 83.6M 80.2M 73.0M 70.1M
Inventories 24.5M 20.5M 22.2M 28.2M 29.4M
Pre-paid Expenses 7.11M 15.6M 19.0M 19.5M 20.0M
Deferred Tax Assets 32.9M 31.1M 34.6M 35.3M 36.2M
Other Current Assets 8.93M 8.70M 11.2M 11.2M 10.2M
Total Current Assets 418M 476M 513M 545M 568M
Property, Plant & Equipment 18.5M 17.7M 19.9M 22.7M 24.9M
Goodwill & Intangibles 86.6M 84.4M 84.0M 82.1M 80.1M
Other Long-term Assets 18.4M 14.3M 10.9M 9.45M 10.0M
Total Long-Term Assets 144M 138M 135M 134M 135M
Total Assets 562M 614M 649M 679M 703M
Accounts Payable 6.11M 4.42M 74.9M 69.2M 76.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 75.6M 72.3M 82.6M 92.8M 91.0M
Total Current Liabilities 129M 131M 158M 162M 167M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.89M 3.31M 0 0 0
Other Long-term Liabilities 19.2M 21.3M 24.5M 27.1M 35.3M
Total Long-term Liabilities 21.1M 24.6M 24.5M 27.1M 35.3M
Minority Interest 0 0 0 0 0
Total Liabilities 150M 156M 182M 189M 202M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 11.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 531M 571M 582M 606M 612M
Retained Earnings -117M -111M -114M -115M -110M
Treasury Stock 0 0 0 0 0
Other Equity -2.19M -1.40M -1.41M -1.41M -1.46M
Total Shareholder's Equity 412M 459M 467M 490M 501M




































 




































 




































 




































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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