| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,572 | 43,257 | 21,036 | | Short Term Investments | 46,426 | 30,547 | 4,442 | | Net Receivables | 11,000 | 18,227 | 14,338 | | Inventory |
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| | Other Current Assets | 4,230 | 4,161 | 3,202 | | | Total Current Assets | 95,228 | 96,192 | 43,018 | | Long Term Investments | 7,886 | 2,085 |
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| | Property Plant and Equipment | 5,429 | 5,139 | 2,941 | | Goodwill | 16,492 |
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| 5,290 | | Intangible Assets | 8,405 |
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| 4,729 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 715 | 10,380 | 695 | | Deferred Long Term Asset Charges |
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| 122 | | | Total Assets | 134,155 | 113,796 | 56,795 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,298 | 6,969 | 9,596 | | Short/Current Long Term Debt | 1,720 | 442 | 1,585 | | Other Current Liabilities | 46,422 | 44,042 | 31,903 | | | Total Current Liabilities | 73,440 | 51,453 | 43,084 | | Long Term Debt |
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| 11,678 | | Other Liabilities | 1,666 | 677 | 591 | | Deferred Long Term Liability Charges | 2,400 | 11,369 | 11,029 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 77,506 | 63,499 | 66,382 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| 49,073 | | Preferred Stock |
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|
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| 2,071 | | Common Stock | 28 | 26 | 6 | | Retained Earnings | (77,381) | (72,428) | (67,941) | | Treasury Stock |
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| | Capital Surplus | 133,320 | 122,699 | 7,204 | | Other Stockholder Equity | 682 |
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| | | Total Stockholder Equity | 56,649 | 50,297 | (58,660) | | | Net Tangible Assets | $31,752 | $50,297 | ($68,679) |
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