| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,666 | 66,827 | 25,393 | | Short Term Investments |
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| 14,398 | 17,314 | | Net Receivables | 20,971 | 30,887 | 35,188 | | Inventory | 1,347 | 2,808 | 2,387 | | Other Current Assets | 768 | 1,330 | 643 | | | Total Current Assets | 107,752 | 116,250 | 80,925 | | Long Term Investments | 2,107 |
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| | Property Plant and Equipment | 1,214 | 2,892 | 3,250 | | Goodwill | 18,476 | 20,337 | 23,981 | | Intangible Assets | 3,655 | 5,296 | 12,661 | | Accumulated Amortization |
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| | Other Assets | 217 | 260 | 313 | | Deferred Long Term Asset Charges | 1,743 | 828 |
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| | | Total Assets | 135,164 | 145,863 | 121,130 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,839 | 97,166 | 65,833 | | Short/Current Long Term Debt | 2,301 | 2,581 | 2,586 | | Other Current Liabilities |
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| | | Total Current Liabilities | 54,140 | 99,747 | 68,419 | | Long Term Debt | 1,833 | 4,134 | 6,715 | | Other Liabilities | 85 | 116 | 14 | | Deferred Long Term Liability Charges |
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| 1,471 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 56,058 | 103,997 | 76,619 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,015 | 1,667 | 1,664 | | Retained Earnings | (8,337) | (18,356) | (15,151) | | Treasury Stock | (33) | (33) | (33) | | Capital Surplus | 84,786 | 57,861 | 57,190 | | Other Stockholder Equity | 675 | 727 | 841 | | | Total Stockholder Equity | 79,106 | 41,866 | 44,511 | | | Net Tangible Assets | $56,975 | $16,233 | $7,869 |
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1.52% Nasdaq 0.00%
Balance Sheet
