| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 109 | 845 | 902 | | Short Term Investments |
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| | Net Receivables | 4 |
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| | Inventory |
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| | Other Current Assets | 16 | 31 | 0 | | | Total Current Assets | 128 | 876 | 902 | | Long Term Investments |
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| | Property Plant and Equipment | 37 | 26 | 3 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 165 | 902 | 905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 116 | 496 | 587 | | Short/Current Long Term Debt | 251 |
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| 1,440 | | Other Current Liabilities |
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| | | Total Current Liabilities | 366 | 496 | 2,027 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 366 | 496 | 2,027 | | |
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 | 33 | 28 | 21 | | Retained Earnings | (14,421) | (9,893) | (6,204) | | Treasury Stock |
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| | Capital Surplus | 14,093 | 10,270 | 4,979 | | Other Stockholder Equity | 93 |
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| 82 | | | Total Stockholder Equity | (201) | 405 | (1,123) | | | Net Tangible Assets | ($201) | $405 | ($1,123) |
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