| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 917,600 | 917,900 | 665,900 | | Short Term Investments | 65,600 | 31,400 | 112,000 | | Net Receivables | 347,600 | 484,600 | 379,400 | | Inventory |
-
|
-
| 5,500 | | Other Current Assets | 57,200 | 47,900 | 26,900 | | | Total Current Assets | 1,388,000 | 1,481,800 | 1,189,700 | | Long Term Investments | 7,600 | 8,400 |
-
| | Property Plant and Equipment | 120,600 | 80,200 | 65,600 | | Goodwill | 542,500 | 443,400 | 355,300 | | Intangible Assets | 113,300 | 64,400 | 51,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 123,000 | 79,400 | 75,800 | | Deferred Long Term Asset Charges | 125,700 | 51,300 | 59,800 | | | Total Assets | 2,420,700 | 2,208,900 | 1,797,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 309,200 | 345,800 | 262,800 | | Short/Current Long Term Debt | 52,100 |
-
|
-
| | Other Current Liabilities | 438,800 | 400,700 | 311,400 | | | Total Current Liabilities | 800,100 | 746,500 | 574,200 | | Long Term Debt |
-
| 86,500 |
-
| | Other Liabilities | 196,600 | 40,000 | 40,900 | | Deferred Long Term Liability Charges | 113,300 | 105,400 | 67,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,110,000 | 978,400 | 682,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,080,400 | 998,300 | 908,300 | | Retained Earnings | 241,500 | 218,400 | 210,300 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (11,200) | 13,800 | (3,600) | | | Total Stockholder Equity | 1,310,700 | 1,230,500 | 1,115,000 | | | Net Tangible Assets | $654,900 | $722,700 | $708,400 |
|
1.48% Nasdaq 
Balance Sheet
