Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 145M 81.9M 111M 136M 119M
Short Term Investments 270M 243M 168M 164M 166M
Accounts Receivable 93.2M 68.3M 82.2M 95.3M 102M
Inventories 28.9M 34.4M 37.4M 36.9M 39.8M
Pre-paid Expenses 20.1M 22.0M 18.9M 16.1M 18.1M
Deferred Tax Assets 28.8M 28.2M 22.7M 25.7M 25.7M
Other Current Assets 12.7M 13.8M 16.7M 13.8M 12.7M
Total Current Assets 598M 492M 456M 488M 484M
Property, Plant & Equipment 27.5M 28.5M 27.4M 27.4M 27.3M
Goodwill & Intangibles 94.2M 91.8M 89.4M 87.1M 86.7M
Other Long-term Assets 6.53M 6.88M 8.59M 8.58M 8.19M
Total Long-Term Assets 148M 148M 146M 145M 146M
Total Assets 746M 639M 602M 633M 630M
Accounts Payable 120M 82.2M 90.0M 89.2M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 110M 118M 134M 140M 136M
Total Current Liabilities 230M 200M 224M 229M 240M
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 40.6M 49.1M 53.2M 51.8M 57.7M
Total Long-term Liabilities 40.6M 49.1M 53.2M 51.8M 57.7M
Minority Interest 0 0 0 0 0
Total Liabilities 271M 249M 277M 281M 297M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 11.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 624M 545M 490M 524M 508M
Retained Earnings -146M -153M -164M -170M -174M
Treasury Stock 0 0 0 0 0
Other Equity -1.54M -1.42M -1.40M -1.42M -1.52M
Total Shareholder's Equity 476M 390M 325M 352M 332M




































 




































 




































 




































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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