Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 167M 187M 166M 213M 118M
Short Term Investments 30.0M 33.4M 31.7M 31.7M 26.4M
Accounts Receivable 4.58M 3.95M 7.72M 7.91M 3.47M
Inventories 104M 97.0M 125M 135M 104M
Pre-paid Expenses 14.8M 15.8M 17.2M 18.1M 25.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 320M 337M 347M 405M 277M
Property, Plant & Equipment 169M 171M 173M 171M 163M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.4M 42.2M 38.0M 36.1M 38.0M
Total Long-Term Assets 211M 213M 211M 207M 201M
Total Assets 532M 550M 558M 612M 478M
Accounts Payable 27.4M 33.2M 44.6M 38.2M 34.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.4M 32.5M 13.9M 25.9M 42.5M
Total Current Liabilities 110M 91.4M 84.6M 104M 129M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 37.1M 47.5M
Other Long-term Liabilities 58.6M 60.6M 60.2M 22.4M 11.8M
Total Long-term Liabilities 58.6M 60.6M 60.2M 59.5M 59.4M
Minority Interest 0 0 0 0 0
Total Liabilities 168M 152M 145M 163M 188M
Preferred Stock 0 0 0 0 0
Common Par 474K 479K 479K 479K 481K
Additional Paid-In Capital 100M 107M 109M 111M 117M
Retained Earnings 263M 291M 305M 337M 173M
Treasury Stock 0 0 0 0 0
Other Equity -699K -701K -688K -624K -934K
Total Shareholder's Equity 363M 398M 414M 448M 290M




































 




































 




































 




































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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