| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 135 | 67 | 262 | | Short Term Investments | 5,194 |
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|
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| | Net Receivables | 9,000 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 135 | 67 | 262 | | Long Term Investments | 2,407 | 2,407 |
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| | Property Plant and Equipment |
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|
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| 51 | | Goodwill |
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|
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|
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| | Intangible Assets | 7 | 8 | 8 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 45 | 45 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,549 | 2,527 | 367 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,451 | 2,934 | 117 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 3,451 | 2,934 | 117 | | Long Term Debt | 48 | 5 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 5,063 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,499 | 2,939 | 117 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 6,097 | 6,097 | 6,097 | | Common Stock | 2 | 2 | 2 | | Retained Earnings | (39,713) | (39,175) | (38,488) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 32,664 | 32,664 | 32,639 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (950) | (412) | 250 | | | Net Tangible Assets | ($957) | ($419) | $242 |
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