Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 0 9.03M 10.5M 9.79M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 2.98M 3.32M 5.00M 0
Inventories 0 200M 203M 232M 0
Pre-paid Expenses 0 8.79M 7.84M 8.62M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 221M 224M 256M 0
Property, Plant & Equipment 0 65.3M 77.7M 78.1M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 5.45M 5.81M 5.88M 0
Total Long-Term Assets 0 73.2M 83.8M 84.9M 0
Total Assets 0 294M 308M 341M 0
Accounts Payable 0 68.4M 76.6M 97.8M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 53.0M 46.4M 65.5M 0
Other Current Liabilities 0 14.9M 17.2M 17.7M 0
Total Current Liabilities 0 168M 176M 215M 0
Long Term Debt 0 4.92M 17.2M 17.0M 0
Capital Lease Obligations 0 955K 892K 1.45M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 8.58M 9.64M 9.36M 0
Total Long-term Liabilities 0 14.5M 27.7M 27.8M 0
Minority Interest 0 0 1.92M 1.72M 0
Total Liabilities 0 182M 205M 244M 0
Preferred Stock 0 0 0 0 0
Common Par 0 224K 224K 223K 0
Additional Paid-In Capital 0 95.4M 95.6M 95.8M 0
Retained Earnings 0 69.2M 60.1M 53.2M 0
Treasury Stock 0 -52.5M -52.8M -52.8M 0
Other Equity 0 2000 -38.0K 43.0K 0
Total Shareholder's Equity 0 112M 103M 96.5M 0




































 




































 




































 




































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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