Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 97.7M 91.6M 103M 108M 117M
Short Term Investments 25.0M 25.0M 25.0M 25.0M 25.1M
Accounts Receivable 42.3M 42.1M 50.7M 48.3M 48.5M
Inventories 18.1M 18.1M 17.6M 18.7M 19.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.5M 14.4M 17.2M 9.45M 6.69M
Other Current Assets 4.25M 6.53M 6.59M 5.94M 5.60M
Total Current Assets 199M 198M 220M 215M 222M
Property, Plant & Equipment 35.6M 38.4M 39.5M 40.1M 40.6M
Goodwill & Intangibles 12.1M 11.9M 11.7M 11.3M 11.1M
Other Long-term Assets 11.2M 16.6M 16.8M 17.2M 17.2M
Total Long-Term Assets 66.9M 71.5M 73.8M 74.8M 75.0M
Total Assets 266M 269M 294M 290M 297M
Accounts Payable 6.56M 24.0M 29.9M 6.03M 6.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.10M 0 0 4.20M 2.84M
Total Current Liabilities 25.1M 24.0M 29.9M 24.2M 25.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.88M 0 0 0 0
Other Long-term Liabilities 713K 4.95M 5.19M 1.45M 1.60M
Total Long-term Liabilities 4.60M 4.95M 5.19M 1.45M 1.60M
Minority Interest 0 0 0 0 0
Total Liabilities 29.7M 28.9M 35.1M 25.6M 26.9M
Preferred Stock 0 0 0 0 0
Common Par 316K 0 0 320K 320K
Additional Paid-In Capital 402M 0 0 432M 437M
Retained Earnings -12.3M 0 0 33.5M 50.8M
Treasury Stock -154M 0 0 -202M -218M
Other Equity 605K 240M 259M 364K -747K
Total Shareholder's Equity 236M 240M 259M 264M 270M




































 




































 




































 




































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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