Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 107M 97.7M 91.6M 103M 108M
Short Term Investments 25.0M 25.0M 25.0M 25.0M 25.0M
Accounts Receivable 39.9M 42.3M 42.1M 50.7M 48.3M
Inventories 17.7M 18.1M 18.1M 17.6M 18.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.6M 11.5M 14.4M 17.2M 9.45M
Other Current Assets 3.76M 4.25M 6.53M 6.59M 5.94M
Total Current Assets 204M 199M 198M 220M 215M
Property, Plant & Equipment 33.1M 35.6M 38.4M 39.5M 40.1M
Goodwill & Intangibles 10.1M 12.1M 11.9M 11.7M 11.3M
Other Long-term Assets 11.1M 11.2M 16.6M 16.8M 17.2M
Total Long-Term Assets 62.1M 66.9M 71.5M 73.8M 74.8M
Total Assets 266M 266M 269M 294M 290M
Accounts Payable 5.44M 6.56M 24.0M 29.9M 6.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.48M 1.10M 0 0 4.20M
Total Current Liabilities 26.9M 25.1M 24.0M 29.9M 24.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.88M 0 0 0
Other Long-term Liabilities 4.26M 713K 4.95M 5.19M 1.45M
Total Long-term Liabilities 4.26M 4.60M 4.95M 5.19M 1.45M
Minority Interest 0 0 0 0 0
Total Liabilities 31.2M 29.7M 28.9M 35.1M 25.6M
Preferred Stock 0 0 0 0 0
Common Par 315K 316K 0 0 320K
Additional Paid-In Capital 390M 402M 0 0 432M
Retained Earnings -26.2M -12.3M 0 0 33.5M
Treasury Stock -129M -154M 0 0 -202M
Other Equity 176K 605K 240M 259M 364K
Total Shareholder's Equity 235M 236M 240M 259M 264M




































 




































 




































 




































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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