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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010		 30-APR
2010
Cash & Equivalents 84.9M 79.9M 86.4M 118M 63.4M
Short Term Investments 4.42M 2.14M 5.06M 5.30M 5.44M
Accounts Receivable 0 0 0 0 0
Inventories 82.2M 90.4M 91.4M 76.5M 78.7M
Pre-paid Expenses 14.7M 18.3M 14.5M 14.4M 17.8M
Deferred Tax Assets 6.37M 6.21M 6.18M 6.19M 6.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 193M 197M 204M 220M 171M
Property, Plant & Equipment 151M 149M 145M 140M 136M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.9M 8.07M 11.3M 11.5M 11.6M
Total Long-Term Assets 170M 165M 165M 156M 153M
Total Assets 363M 362M 369M 376M 324M
Accounts Payable 26.3M 26.4M 27.9M 20.2M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.00M 910K 654K 545K 538K
Total Current Liabilities 61.6M 63.3M 62.8M 61.6M 57.7M
Long Term Debt 0 1.85M 1.85M 2.38M 2.38M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.18M 2.60M 2.92M 35.4M 34.4M
Other Long-term Liabilities 37.4M 34.4M 33.2M 0 0
Total Long-term Liabilities 39.6M 38.8M 38.0M 37.7M 36.8M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 102M 101M 99.3M 94.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 118M 120M 122M 123M 125M
Retained Earnings 144M 141M 147M 155M 105M
Treasury Stock 0 0 0 0 0
Other Equity -1.17M -473K -464K -410K -408K
Total Shareholder's Equity 261M 260M 268M 277M 230M
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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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