Financial Reporting Paper

Financial Reporting Paper

Income Statement

30-Jan-12

30-Jan-11

Total Revenue

446,950,000  

421,849,000  

Cost of Revenue

335,127,000  

314,946,000  

 

Gross Profit

111,823,000  

106,903,000  

Operating Expenses

Research Development

-  

-  

Selling General and Administrative

85,265,000  

81,361,000  

Non Recurring

-  

-  

Others

-  

-  

Total Operating Expenses

-  

-  

 

Operating Income or Loss

26,558,000  

25,542,000  

Income from Continuing Operations

Total Other Income/Expenses Net

162,000  

201,000  

Earnings Before Interest And Taxes

26,720,000  

25,743,000  

Interest Expense

2,322,000  

2,205,000  

Income Before Tax

24,398,000  

23,538,000  

Income Tax Expense

7,944,000  

7,579,000  

Minority Interest

-688,000

-604,000

Net Income From Continuing Ops

16,454,000  

15,959,000  

Non-recurring Events

Discontinued Operations

-67,000

1,034,000  

Extraordinary Items

-  

-  

Effect Of Accounting Changes

-  

-  

Other Items

-  

-  

Net Income

15,699,000  

16,389,000  

Preferred Stock And Other Adjustments

-  

-  

Net Income Applicable To Common Shares

15,699,000  

16,389,000  

Balance Sheet

Assets

 

2012

2011

Current Assets

 

 

 

 

Cash And Cash Equivalents

6,550,000  

7,395,000  

 

Short Term Investments

-  

-  

 

Net Receivables

5,937,000  

5,089,000  

 

Inventory

40,714,000  

36,437,000  

 

Other Current Assets

1,774,000  

3,091,000  

Total Current ...