| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,422 | 44,091 | 19,370 | | Short Term Investments | 10,210 |
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| 2,551 | | Net Receivables | 15,374 | 14,735 | 7,516 | | Inventory |
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|
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|
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| | Other Current Assets | 1,113 | 2,357 | 2,919 | | | Total Current Assets | 74,119 | 61,183 | 32,356 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,888 | 6,722 | 6,766 | | Goodwill | 26,381 | 25,005 | 20,426 | | Intangible Assets | 15,475 | 18,914 | 10,953 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 25,257 | 14,570 | 833 | | | Total Assets | 146,120 | 126,394 | 71,334 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,053 | 8,351 | 6,211 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 3,317 | 3,750 | 2,374 | | | Total Current Liabilities | 11,370 | 12,101 | 8,585 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 2,325 | 1,570 |
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| | Deferred Long Term Liability Charges |
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|
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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 | 13,695 | 13,671 | 8,585 | | |
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 | 44,986 | 44,251 | 19,319 | | Retained Earnings | (362,386) | (382,854) | (405,297) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 449,462 | 449,320 | 448,850 | | Other Stockholder Equity | 363 | 2,006 | (123) | | | Total Stockholder Equity | 132,425 | 112,723 | 62,749 | | | Net Tangible Assets | $90,569 | $68,804 | $31,370 |
|
1.48% Nasdaq 
Balance Sheet
