Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 111M 136M 119M 153M 152M
Short Term Investments 168M 164M 166M 163M 139M
Accounts Receivable 82.2M 95.3M 102M 107M 114M
Inventories 37.4M 36.9M 39.8M 40.0M 45.3M
Pre-paid Expenses 18.9M 16.1M 18.1M 18.5M 17.4M
Deferred Tax Assets 22.7M 25.7M 25.7M 24.5M 14.8M
Other Current Assets 16.7M 13.8M 12.7M 13.8M 12.1M
Total Current Assets 456M 488M 484M 519M 495M
Property, Plant & Equipment 27.4M 27.4M 27.3M 29.1M 30.4M
Goodwill & Intangibles 89.4M 87.1M 86.7M 84.6M 85.3M
Other Long-term Assets 8.59M 8.58M 8.19M 8.39M 8.78M
Total Long-Term Assets 146M 145M 146M 145M 147M
Total Assets 602M 633M 630M 665M 642M
Accounts Payable 90.0M 89.2M 103M 19.9M 19.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 134M 140M 136M 146M 154M
Total Current Liabilities 224M 229M 240M 244M 268M
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 53.2M 51.8M 57.7M 62.3M 61.5M
Total Long-term Liabilities 53.2M 51.8M 57.7M 62.3M 61.5M
Minority Interest 0 0 0 0 0
Total Liabilities 277M 281M 297M 306M 330M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 11.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 490M 524M 508M 532M 480M
Retained Earnings -164M -170M -174M -172M -166M
Treasury Stock 0 0 0 0 0
Other Equity -1.40M -1.42M -1.52M -1.54M -1.52M
Total Shareholder's Equity 325M 352M 332M 359M 312M




































 




































 




































 




































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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