| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 483,834 | 279,095 | 86,608 | | Short Term Investments | 213,769 | 171,748 | 165,816 | | Net Receivables | 298,455 | 227,234 | 128,921 | | Inventory |
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| | Other Current Assets | 72,499 | 62,734 | 37,751 | | | Total Current Assets | 1,068,557 | 740,811 | 419,096 | | Long Term Investments | 184,962 | 218,957 | 162,865 | | Property Plant and Equipment | 77,027 | 41,380 | 30,155 | | Goodwill | 44,872 | 8,556 | 6,705 | | Intangible Assets | 39,668 | 24,570 | 11,489 | | Accumulated Amortization |
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| | Other Assets | 16,263 | 7,826 | 3,085 | | Deferred Long Term Asset Charges | 48,473 | 47,493 | 31,437 | | | Total Assets | 1,479,822 | 1,089,593 | 664,832 | | | Liabilities | | Current Liabilities | | Accounts Payable | 183,203 | 137,096 | 92,174 | | Short/Current Long Term Debt |
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| 176 | | Other Current Liabilities | 583,763 | 468,821 | 284,649 | | | Total Current Liabilities | 766,966 | 605,917 | 376,999 | | Long Term Debt | 12,490 | 10,601 | 6 | | Other Liabilities | 7,616 |
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| 1,402 | | Deferred Long Term Liability Charges | 10,263 | 12,073 |
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| | Minority Interest | 10,703 | 8,943 | 4,634 | | Negative Goodwill |
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| | | Total Liabilities | 808,038 | 637,534 | 383,041 | | |
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 | 123 | 119 | 115 | | Retained Earnings | 25,842 | (17,586) | (36,441) | | Treasury Stock |
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| | Capital Surplus | 648,724 | 471,802 | 319,496 | | Other Stockholder Equity | (2,905) | (2,276) | (1,379) | | | Total Stockholder Equity | 671,784 | 452,059 | 281,791 | | | Net Tangible Assets | $587,244 | $418,933 | $263,597 |
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1.48% Nasdaq 
Balance Sheet
