Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 451M 196M 254M 97.9M 114M
Short Term Investments 582M 832M 749M 644M 669M
Accounts Receivable 38.1M 37.9M 35.2M 32.3M 35.3M
Inventories 12.6M 18.5M 22.3M 22.9M 16.5M
Pre-paid Expenses 11.9M 14.6M 10.9M 14.2M 13.5M
Deferred Tax Assets 102M 92.2M 114M 120M 121M
Other Current Assets 9.39M 7.84M 9.10M 7.70M 6.13M
Total Current Assets 1.21B 1.20B 1.19B 939M 975M
Property, Plant & Equipment 10.3M 11.4M 10.7M 10.6M 11.0M
Goodwill & Intangibles 25.8M 12.5M 19.6M 157M 155M
Other Long-term Assets 24.2M 36.5M 20.4M 20.9M 20.2M
Total Long-Term Assets 127M 140M 108M 236M 234M
Total Assets 1.34B 1.34B 1.30B 1.18B 1.21B
Accounts Payable 26.9M 33.3M 22.9M 21.6M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 172M 172M 175M 175M 175M
Total Current Liabilities 243M 252M 248M 234M 234M
Long Term Debt 172M 172M 172M 172M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 410K 405K 811K 2.88M 3.93M
Other Long-term Liabilities 385M 358M 332M 304M 309M
Total Long-term Liabilities 558M 531M 505M 479M 486M
Minority Interest 0 0 0 0 0
Total Liabilities 801M 783M 753M 714M 720M
Preferred Stock 0 0 0 0 0
Common Par 134K 134K 134K 137K 138K
Additional Paid-In Capital 1.09B 1.10B 1.11B 1.13B 1.15B
Retained Earnings -424M -411M -411M -402M -393M
Treasury Stock -129M -133M -154M -265M -265M
Other Equity 78.0K 444K 577K 300K 165K
Total Shareholder's Equity 534M 556M 549M 461M 489M




































 




































 




































 




































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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