Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 81.9M 111M 136M 119M 153M
Short Term Investments 243M 168M 164M 166M 163M
Accounts Receivable 68.3M 82.2M 95.3M 102M 107M
Inventories 34.4M 37.4M 36.9M 39.8M 40.0M
Pre-paid Expenses 22.0M 18.9M 16.1M 18.1M 18.5M
Deferred Tax Assets 28.2M 22.7M 25.7M 25.7M 24.5M
Other Current Assets 13.8M 16.7M 13.8M 12.7M 13.8M
Total Current Assets 492M 456M 488M 484M 519M
Property, Plant & Equipment 28.5M 27.4M 27.4M 27.3M 29.1M
Goodwill & Intangibles 91.8M 89.4M 87.1M 86.7M 84.6M
Other Long-term Assets 6.88M 8.59M 8.58M 8.19M 8.39M
Total Long-Term Assets 148M 146M 145M 146M 145M
Total Assets 639M 602M 633M 630M 665M
Accounts Payable 82.2M 90.0M 89.2M 103M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 118M 134M 140M 136M 146M
Total Current Liabilities 200M 224M 229M 240M 244M
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 49.1M 53.2M 51.8M 57.7M 62.3M
Total Long-term Liabilities 49.1M 53.2M 51.8M 57.7M 62.3M
Minority Interest 0 0 0 0 0
Total Liabilities 249M 277M 281M 297M 306M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 11.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 545M 490M 524M 508M 532M
Retained Earnings -153M -164M -170M -174M -172M
Treasury Stock 0 0 0 0 0
Other Equity -1.42M -1.40M -1.42M -1.52M -1.54M
Total Shareholder's Equity 390M 325M 352M 332M 359M




































 




































 




































 




































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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