| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,652 | 21,955 | 44,565 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 7,879 | 9,438 | 9,038 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 75 | 72 | 227 | | | Total Current Assets | 21,606 | 31,465 | 53,830 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 210 | 184 | 216 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 9,013 | 10,077 | 7,232 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14 | 14 | 15 | | Deferred Long Term Asset Charges | 894 | 1,095 | 1,009 | | | Total Assets | 31,737 | 42,835 | 62,302 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,997 | 13,257 | 26,167 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 8,997 | 13,257 | 26,167 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,997 | 13,257 | 26,167 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 176 | 178 | 176 | | Retained Earnings | 7,689 | 13,308 | 23,999 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 14,875 | 16,092 | 11,960 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 22,740 | 29,578 | 36,135 | | | Net Tangible Assets | $13,727 | $19,501 | $28,903 |
|