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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 44.3M 52.7M 90.1M 84.9M 79.9M
Short Term Investments 7.38M 7.61M 7.38M 4.42M 2.14M
Accounts Receivable 0 0 0 0 0
Inventories 91.1M 94.6M 79.9M 82.2M 90.4M
Pre-paid Expenses 18.3M 15.4M 13.9M 14.7M 18.3M
Deferred Tax Assets 4.68M 5.01M 6.37M 6.37M 6.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 166M 175M 198M 193M 197M
Property, Plant & Equipment 165M 161M 155M 151M 149M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.9M 11.0M 10.0M 10.9M 8.07M
Total Long-Term Assets 183M 178M 173M 170M 165M
Total Assets 349M 354M 371M 363M 362M
Accounts Payable 36.6M 31.8M 19.5M 26.3M 26.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 984K 2.87M 7.60M 1.00M 910K
Total Current Liabilities 72.5M 70.5M 72.1M 61.6M 63.3M
Long Term Debt 0 0 0 0 1.85M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.18M 2.60M
Other Long-term Liabilities 41.1M 39.8M 40.0M 37.4M 34.4M
Total Long-term Liabilities 41.1M 39.8M 40.0M 39.6M 38.8M
Minority Interest 0 0 0 0 0
Total Liabilities 114M 110M 112M 101M 102M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 114M 115M 117M 118M 120M
Retained Earnings 121M 129M 143M 144M 141M
Treasury Stock 0 0 0 0 0
Other Equity -239K -953K -1.34M -1.17M -473K
Total Shareholder's Equity 235M 243M 258M 261M 260M
 
 
 
 
 
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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