| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,755 | 3,428 | 1,907 | | Short Term Investments |
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| | Net Receivables | 15,932 | 16,897 | 16,136 | | Inventory | 57,074 | 48,116 | 40,956 | | Other Current Assets | 2,602 | 1,828 | 3,116 | | | Total Current Assets | 78,363 | 70,269 | 62,114 | | Long Term Investments |
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| | Property Plant and Equipment | 13,736 | 13,325 | 11,084 | | Goodwill | 5,109 | 871 | 871 | | Intangible Assets | 3,544 |
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| | Accumulated Amortization |
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| | Other Assets | 343 | 157 | 129 | | Deferred Long Term Asset Charges | 519 |
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| | | Total Assets | 101,615 | 84,623 | 74,198 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,358 | 4,903 | 4,326 | | Short/Current Long Term Debt | 94 | 94 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 7,452 | 4,997 | 4,326 | | Long Term Debt | 25,777 | 10,753 | 3,786 | | Other Liabilities | 75 |
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| | Deferred Long Term Liability Charges |
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| 27 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 33,304 | 15,750 | 8,139 | | |
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 | 55 | 55 | 55 | | Retained Earnings | 24,191 | 19,642 | 17,032 | | Treasury Stock | (1,255) |
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| | Capital Surplus | 49,512 | 49,212 | 48,972 | | Other Stockholder Equity | (4,192) | (36) |
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| | | Total Stockholder Equity | 68,311 | 68,873 | 66,059 | | | Net Tangible Assets | $59,658 | $68,002 | $65,188 |
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