Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 37.2M 23.9M 23.6M 24.4M 31.5M
Short Term Investments 13.3M 12.4M 10.9M 5.01M 3.02M
Accounts Receivable 0 0 6.60M 5.48M 4.58M
Inventories 45.3M 50.8M 50.9M 52.5M 42.5M
Pre-paid Expenses 0 0 10.2M 10.5M 9.06M
Deferred Tax Assets 3.55M 3.17M 3.65M 3.56M 0
Other Current Assets 11.5M 15.5M 0 0 0
Total Current Assets 111M 106M 106M 101M 90.6M
Property, Plant & Equipment 45.1M 51.3M 57.1M 59.1M 59.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.59M 2.72M 766K 688K 632K
Total Long-Term Assets 85.1M 89.6M 94.1M 95.9M 60.2M
Total Assets 196M 195M 200M 197M 151M
Accounts Payable 18.4M 15.5M 23.6M 16.7M 16.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 1.92M 2.69M 0
Total Current Liabilities 45.4M 44.3M 47.2M 44.4M 44.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.5M 14.9M 16.7M 16.8M 17.1M
Other Long-term Liabilities 1.29M 1.20M 1.16M 1.33M 1.30M
Total Long-term Liabilities 14.8M 16.1M 17.9M 18.1M 18.4M
Minority Interest 0 0 0 0 0
Total Liabilities 60.1M 60.4M 65.1M 62.6M 62.5M
Preferred Stock 0 0 0 0 0
Common Par 466K 469K 470K 469K 468K
Additional Paid-In Capital 124M 125M 125M 126M 126M
Retained Earnings 124M 122M 122M 121M 74.8M
Treasury Stock -113M -113M -113M -113M -113M
Other Equity -2000 1000 0 1000 0
Total Shareholder's Equity 136M 135M 135M 135M 88.4M




































 




































 




































 




































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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