| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,116 | 12,270 | 6,366 | | Short Term Investments |
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| 9,030 | 21,145 | | Net Receivables | 36,034 | 40,694 | 29,534 | | Inventory | 3,163 | 3,242 | 3,225 | | Other Current Assets | 5,122 | 4,987 | 4,862 | | | Total Current Assets | 76,435 | 70,223 | 65,132 | | Long Term Investments |
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| | Property Plant and Equipment | 23,180 | 20,199 | 4,403 | | Goodwill | 50,335 | 50,111 | 119,218 | | Intangible Assets | 9,065 | 7,389 | 7,424 | | Accumulated Amortization |
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| | Other Assets | 1,704 | 494 | 389 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 160,719 | 148,416 | 196,566 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,797 | 20,876 | 12,292 | | Short/Current Long Term Debt |
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| 4,000 |
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| | Other Current Liabilities | 21,962 | 16,412 | 19,383 | | | Total Current Liabilities | 47,759 | 41,288 | 31,675 | | Long Term Debt |
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| 1,397 | 1,397 | | Other Liabilities | 2,493 | 2,400 | 823 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 50,252 | 45,085 | 33,895 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 155 | 152 | 147 | | Retained Earnings | (316,663) | (327,098) | (261,692) | | Treasury Stock | (22,627) | (15,129) | (14,212) | | Capital Surplus | 449,602 | 445,406 | 438,428 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 110,467 | 103,331 | 162,671 | | | Net Tangible Assets | $51,067 | $45,831 | $36,029 |
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1.48% Nasdaq 
0.24 (3.16%) 
Balance Sheet
