| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,508 | 38,341 | 12,026 | | Short Term Investments |
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| | Net Receivables | 81,260 | 76,990 | 66,239 | | Inventory | 116,612 | 59,934 | 38,111 | | Other Current Assets | 10,319 | 8,500 | 9,753 | | | Total Current Assets | 210,699 | 183,765 | 126,129 | | Long Term Investments |
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| | Property Plant and Equipment | 9,863 | 5,261 | 5,641 | | Goodwill | 25,494 | 31,746 | 25,006 | | Intangible Assets | 21,406 | 11,143 | 11,971 | | Accumulated Amortization |
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| | Other Assets | 1,858 | 1,839 | 1,983 | | Deferred Long Term Asset Charges | 11,640 | 3,944 | 2,800 | | | Total Assets | 280,960 | 237,698 | 173,530 | | | Liabilities | | Current Liabilities | | Accounts Payable | 111,545 | 63,351 | 33,141 | | Short/Current Long Term Debt |
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| 11,130 | | Other Current Liabilities |
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| | | Total Current Liabilities | 111,545 | 63,351 | 44,271 | | Long Term Debt |
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| 13,143 | | Other Liabilities | 538 | 473 | 474 | | Deferred Long Term Liability Charges | 6,648 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 118,731 | 63,824 | 57,888 | | |
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 | 171 | 168 | 145 | | Retained Earnings | 63,542 | 77,571 | 59,781 | | Treasury Stock | (970) | (970) | (970) | | Capital Surplus | 99,486 | 97,105 | 56,686 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 162,229 | 173,874 | 115,642 | | | Net Tangible Assets | $115,329 | $130,985 | $78,665 |
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1.52% Nasdaq 0.00%
Balance Sheet
