Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 4.55M 22.4M 22.1M 23.9M 0
Short Term Investments 18.1M 0 0 0 21.6M
Accounts Receivable 15.1M 10.9M 9.70M 9.92M 17.0M
Inventories 31.1M 34.3M 34.5M 35.3M 37.8M
Pre-paid Expenses 1.45M 0 0 0 0
Deferred Tax Assets 2.57M 0 0 0 0
Other Current Assets 0 11.8M 13.0M 14.7M 4.36M
Total Current Assets 72.8M 79.4M 79.4M 83.9M 80.7M
Property, Plant & Equipment 6.62M 8.37M 8.13M 7.89M 8.39M
Goodwill & Intangibles 218K 0 0 0 0
Other Long-term Assets 13.7M 18.6M 18.6M 18.9M 19.2M
Total Long-Term Assets 21.3M 26.9M 26.7M 26.8M 27.6M
Total Assets 94.1M 106M 106M 111M 108M
Accounts Payable 1.17M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.58M 0 0 0 0
Other Current Liabilities 0 16.2M 15.1M 17.4M 14.7M
Total Current Liabilities 8.93M 16.2M 15.1M 17.4M 14.7M
Long Term Debt 0 0 0 0 11.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.1M 0 0 0 0
Other Long-term Liabilities 712K 11.0M 11.1M 11.2M 0
Total Long-term Liabilities 10.8M 11.0M 11.1M 11.2M 11.1M
Minority Interest 0 0 0 0 0
Total Liabilities 19.8M 27.2M 26.2M 28.6M 25.8M
Preferred Stock 0 0 0 0 0
Common Par 9.16M 0 0 0 0
Additional Paid-In Capital 50.5M 0 0 0 0
Retained Earnings 14.5M 0 0 0 0
Treasury Stock -3.74M 0 0 0 0
Other Equity 3.91M 79.1M 79.9M 82.1M 82.4M
Total Shareholder's Equity 74.4M 79.1M 79.9M 82.1M 82.4M




































 




































 




































 




































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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