| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,754 | 36,641 | 47,504 | | Short Term Investments |
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| 4,002 |
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| | Net Receivables | 620 | 182 | 3,023 | | Inventory |
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|
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|
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| | Other Current Assets | 447 |
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| 1,762 | | | Total Current Assets | 23,821 | 40,825 | 52,289 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 460 | 4,913 | 3,928 | | Goodwill |
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|
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| 2,275 | | Intangible Assets |
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|
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| 28 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 596 | 629 | 761 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 24,877 | 46,367 | 59,281 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,177 | 2,103 | 4,517 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 4 | 1,529 | 3,446 | | | Total Current Liabilities | 2,181 | 3,632 | 7,963 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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| 221 | | 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 | 2,181 | 3,632 | 8,184 | | |
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 |
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|
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|
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| | Common Stock | 540 | 538 | 535 | | Retained Earnings | (1,147,215) | (1,124,629) | (1,115,533) | | Treasury Stock | (1,517) | (1,517) | (1,517) | | Capital Surplus | 1,172,965 | 1,170,128 | 1,168,907 | | Other Stockholder Equity | (2,077) | (1,785) | (1,295) | | | Total Stockholder Equity | 22,696 | 42,735 | 51,097 | | | Net Tangible Assets | $22,696 | $42,735 | $48,794 |
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