Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 27.5M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 168M 219M 217M 255M 234M
Total Current Assets 196M 219M 217M 255M 234M
Property, Plant & Equipment 65.7M 62.0M 65.0M 71.2M 72.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 121M 123M 125M 142M 141M
Total Long-Term Assets 186M 185M 190M 213M 213M
Total Assets 382M 404M 407M 469M 447M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.9M 61.7M 52.7M 67.5M 55.2M
Total Current Liabilities 48.9M 61.7M 52.7M 67.5M 55.2M
Long Term Debt 0 0 0 106M 89.1M
Capital Lease Obligations 88.1M 85.9M 87.0M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.0M 11.3M 11.1M 19.8M 22.2M
Total Long-term Liabilities 100M 97.1M 98.2M 125M 111M
Minority Interest 0 0 0 0 0
Total Liabilities 149M 159M 151M 193M 167M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 233M 245M 256M 276M 281M
Total Shareholder's Equity 233M 245M 256M 276M 281M




































 




































 




































 




































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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