Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 67.1M 66.4M 62.0M 60.2M 59.8M
Short Term Investments 28.0M 19.5M 19.4M 19.6M 19.2M
Accounts Receivable 12.0M 11.2M 11.6M 10.9M 10.9M
Inventories 0 6.65M 6.37M 6.43M 6.46M
Pre-paid Expenses 21.8M 11.3M 17.5M 15.2M 15.5M
Deferred Tax Assets 3.90M 4.63M 4.63M 6.67M 6.67M
Other Current Assets 0 0 5.39M 0 0
Total Current Assets 133M 120M 127M 119M 119M
Property, Plant & Equipment 928M 912M 901M 900M 897M
Goodwill & Intangibles 163M 163M 163M 163M 162M
Other Long-term Assets 34.1M 33.0M 32.9M 31.9M 30.8M
Total Long-Term Assets 1.13B 1.11B 1.10B 1.09B 1.09B
Total Assets 1.26B 1.23B 1.22B 1.21B 1.21B
Accounts Payable 21.1M 19.7M 25.9M 25.9M 30.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 170K 75.0K 76.0K 78.0K
Other Current Liabilities 20.1M 20.6M 23.2M 24.6M 19.3M
Total Current Liabilities 133M 134M 135M 140M 135M
Long Term Debt 1.02B 993M 989M 958M 952M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.4M 37.3M 38.2M 41.1M 42.0M
Other Long-term Liabilities 41.1M 40.6M 31.9M 31.8M 31.4M
Total Long-term Liabilities 1.10B 1.07B 1.06B 1.03B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.20B 1.19B 1.17B 1.16B
Preferred Stock 0 0 0 0 0
Common Par 421K 0 421K 421K 421K
Additional Paid-In Capital 248M 0 242M 243M 243M
Retained Earnings -200M 0 -196M -184M -178M
Treasury Stock -24.6M 0 -17.4M -16.9M -16.6M
Other Equity 0 23.5M 0 0 0
Total Shareholder's Equity 24.2M 23.5M 28.6M 41.8M 49.3M




































 




































 




































 




































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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