Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents 8.71M 20.9M 21.7M 6.88M 7.81M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 738M 738M 994M 712M 712M
Pre-paid Expenses 77.8M 79.9M 82.6M 97.3M 72.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 825M 839M 1.10B 816M 792M
Property, Plant & Equipment 642M 642M 644M 635M 623M
Goodwill & Intangibles 88.5M 87.0M 85.4M 82.1M 80.6M
Other Long-term Assets 22.3M 22.9M 23.0M 24.0M 16.7M
Total Long-Term Assets 770M 765M 767M 741M 720M
Total Assets 1.60B 1.60B 1.87B 1.56B 1.51B
Accounts Payable 198M 241M 362M 163M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 214M 109M 108M 5.39M 5.53M
Other Current Liabilities 26.5M 22.8M 24.6M 0 0
Total Current Liabilities 612M 536M 671M 344M 334M
Long Term Debt 698M 739M 903M 863M 865M
Capital Lease Obligations 43.6M 129M 128M 127M 125M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 187M 183M 181M 189M 189M
Total Long-term Liabilities 929M 1.05B 1.21B 1.18B 1.18B
Minority Interest 0 0 0 0 0
Total Liabilities 1.54B 1.59B 1.88B 1.52B 1.51B
Preferred Stock 0 0 0 0 0
Common Par 213K 214K 213K 215K 220K
Additional Paid-In Capital 162M 163M 164M 164M 165M
Retained Earnings -27.2M -67.8M -103M -52.2M -90.0M
Treasury Stock -1.39M -1.39M -1.39M -1.39M -1.39M
Other Equity -79.4M -78.5M -77.6M -76.1M -75.3M
Total Shareholder's Equity 54.4M 15.5M -17.8M 34.9M -1.26M




































 




































 




































 




































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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