Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 196M 254M 97.9M 114M 148M
Short Term Investments 832M 749M 644M 669M 707M
Accounts Receivable 37.9M 35.2M 32.3M 35.3M 42.3M
Inventories 18.5M 22.3M 22.9M 16.5M 16.9M
Pre-paid Expenses 14.6M 10.9M 14.2M 13.5M 14.7M
Deferred Tax Assets 92.2M 114M 120M 121M 123M
Other Current Assets 7.84M 9.10M 7.70M 6.13M 4.78M
Total Current Assets 1.20B 1.19B 939M 975M 1.06B
Property, Plant & Equipment 11.4M 10.7M 10.6M 11.0M 11.1M
Goodwill & Intangibles 12.5M 19.6M 157M 155M 153M
Other Long-term Assets 36.5M 20.4M 20.9M 20.2M 24.0M
Total Long-Term Assets 140M 108M 236M 234M 237M
Total Assets 1.34B 1.30B 1.18B 1.21B 1.29B
Accounts Payable 33.3M 22.9M 21.6M 19.9M 27.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 172M 175M 175M 175M 174M
Total Current Liabilities 252M 248M 234M 234M 249M
Long Term Debt 172M 172M 172M 172M 351M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 405K 811K 2.88M 3.93M 4.99M
Other Long-term Liabilities 358M 332M 304M 309M 282M
Total Long-term Liabilities 531M 505M 479M 486M 639M
Minority Interest 0 0 0 0 0
Total Liabilities 783M 753M 714M 720M 887M
Preferred Stock 0 0 0 0 0
Common Par 134K 134K 137K 138K 138K
Additional Paid-In Capital 1.10B 1.11B 1.13B 1.15B 1.19B
Retained Earnings -411M -411M -402M -393M -387M
Treasury Stock -133M -154M -265M -265M -397M
Other Equity 444K 577K 300K 165K -41.0K
Total Shareholder's Equity 556M 549M 461M 489M 407M




































 




































 




































 




































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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