Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 178M 146M 173M 141M 159M
Short Term Investments 565M 540M 540M 530M 487M
Accounts Receivable 40.2M 39.1M 46.8M 54.7M 55.7M
Inventories 20.3M 22.4M 17.4M 20.5M 17.5M
Pre-paid Expenses 13.9M 11.7M 12.9M 13.4M 13.5M
Deferred Tax Assets 55.8M 49.5M 42.3M 36.4M 3.91M
Other Current Assets 5.08M 5.80M 4.88M 4.08M 0
Total Current Assets 878M 815M 837M 800M 737M
Property, Plant & Equipment 11.9M 11.7M 12.5M 12.5M 12.6M
Goodwill & Intangibles 151M 150M 174M 170M 166M
Other Long-term Assets 21.8M 24.7M 24.1M 23.3M 22.5M
Total Long-Term Assets 299M 301M 325M 321M 357M
Total Assets 1.18B 1.12B 1.16B 1.12B 1.09B
Accounts Payable 29.4M 24.0M 23.3M 33.4M 21.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 172M 172M 132M 132M
Other Current Liabilities 176M 169M 175M 173M 166M
Total Current Liabilities 259M 405M 412M 385M 373M
Long Term Debt 353M 182M 183M 185M 186M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 537K 0 2.98M 2.79M 2.59M
Other Long-term Liabilities 256M 229M 243M 218M 187M
Total Long-term Liabilities 609M 410M 429M 406M 376M
Minority Interest 0 0 0 0 0
Total Liabilities 868M 815M 842M 790M 749M
Preferred Stock 0 0 0 0 0
Common Par 138K 141K 142K 142K 142K
Additional Paid-In Capital 1.20B 1.22B 1.23B 1.24B 1.25B
Retained Earnings -380M -372M -363M -358M -358M
Treasury Stock -515M -543M -544M -545M -546M
Other Equity -14.0K 1000 -1.25M -1.82M -3.36M
Total Shareholder's Equity 309M 301M 320M 330M 345M




































 




































 




































 




































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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