Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 165M 170M 169M 182M 134M
Short Term Investments 20.2M 22.1M 17.2M 25.8M 25.9M
Accounts Receivable 4.32M 4.83M 12.4M 13.1M 8.57M
Inventories 124M 119M 128M 147M 130M
Pre-paid Expenses 28.6M 28.6M 30.8M 31.7M 26.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 342M 344M 358M 400M 325M
Property, Plant & Equipment 159M 161M 166M 171M 173M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 45.6M 48.1M 46.0M 46.3M 45.7M
Total Long-Term Assets 204M 209M 212M 218M 218M
Total Assets 546M 553M 570M 618M 543M
Accounts Payable 37.1M 36.4M 51.6M 53.5M 35.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 39.3M 40.2M 16.9M 23.9M 39.7M
Total Current Liabilities 123M 100M 99.7M 115M 122M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.4M 52.0M 53.5M 54.5M 54.8M
Other Long-term Liabilities 10.6M 10.3M 9.97M 9.62M 10.6M
Total Long-term Liabilities 61.0M 62.2M 63.5M 64.1M 65.4M
Minority Interest 0 0 0 0 0
Total Liabilities 184M 162M 163M 179M 188M
Preferred Stock 0 0 0 0 0
Common Par 483K 484K 484K 484K 484K
Additional Paid-In Capital 124M 126M 128M 130M 131M
Retained Earnings 238M 265M 279M 309M 224M
Treasury Stock 0 0 0 0 0
Other Equity -838K -838K -753K -753K -429K
Total Shareholder's Equity 362M 391M 407M 439M 355M




































 




































 




































 




































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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