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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2014
As of Oct 31, 2013
Q1 FY2014
As of Jul 31, 2013
Q4 FY2013
As of Apr 30, 2013
Q3 FY2013
As of Jan 31, 2013
Q2 FY2013
As of Oct 31, 2012
Q1 FY2013
As of Jul 31, 2012
Q4 FY2012
As of Apr 30, 2012
Q3 FY2012
As of Jan 31, 2012
Q2 FY2012
As of Oct 31, 2011
Q1 FY2012
As of Jul 31, 2011
Q4 FY2011
As of Apr 30, 2011
Q3 FY2011
As of Jan 31, 2011
Q2 FY2011
As of Oct 31, 2010
Q1 FY2011
As of Jul 31, 2010
ASSETS
Current Assets:
Cash and Cash Equivalents
Restricted Cash
Receivables, net
Inventories
Other Current Assets
Total Current Assets
Property and Equipment, net
Intangible Assets, net
Deferred Income Taxes, net
Other Long-Term Assets
Total Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Note Payable
Subordinated Notes
Accounts Payable
Accrued Payroll and Related Liabilities
Taxes Payable and Other Accrued Taxes
Deferred Revenue and Customer Deposits
Other Accrued Liabilities
Total Current Liabilities
Deferred Income Taxes
Subordinated Notes
Other Long-Term Liabilities
Total Liabilities
Shareholders’ Equity:
Series A 8% Convertible Preferred Stock, $.01 par value, 1,000 shares authorized; no shares issued and outstanding
Common Stock, $.01 par value, 84,000 shares authorized; 49,046 and 48,452 shares issued and outstanding
Capital in Excess of Par
Accumulated Deficit
Accumulated Other Comprehensive Loss:
Defined Benefit Plan Obligation, net of income tax
Cumulative Translation Adjustment, net of income tax
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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