| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,032 | 13,884 | 12,582 | | Short Term Investments |
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| | Net Receivables | 17,720 | 17,010 | 14,093 | | Inventory | 3,772 | 6,352 | 7,308 | | Other Current Assets | 1,535 | 1,491 | 2,003 | | | Total Current Assets | 29,059 | 38,737 | 35,986 | | Long Term Investments | 3,806 | 2,430 | 1,305 | | Property Plant and Equipment | 64,251 | 53,179 | 35,432 | | Goodwill | 4,320 | 4,358 | 3,358 | | Intangible Assets | 2,744 | 3,692 | 2,127 | | Accumulated Amortization |
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| | Other Assets | 47 |
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| | Deferred Long Term Asset Charges |
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| 1,505 | 5,094 | | | Total Assets | 104,227 | 103,901 | 83,302 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,438 | 22,370 | 19,848 | | Short/Current Long Term Debt |
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| 1,500 | 1,500 | | Other Current Liabilities | 424 | 872 | 948 | | | Total Current Liabilities | 17,862 | 24,742 | 22,296 | | Long Term Debt | 9,210 |
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| 1,500 | | Other Liabilities |
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| 3,391 |
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| | Deferred Long Term Liability Charges | 32 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,104 | 28,133 | 23,796 | | |
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 | 107 | 107 | 106 | | Retained Earnings | 9,727 | 662 | (6,142) | | Treasury Stock | (4,826) | (4,805) | (4,781) | | Capital Surplus | 74,396 | 71,929 | 67,385 | | Other Stockholder Equity | (2,281) | 7,875 | 2,938 | | | Total Stockholder Equity | 77,123 | 75,768 | 59,506 | | | Net Tangible Assets | $70,059 | $67,718 | $54,021 |
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1.48% Nasdaq 
Balance Sheet
