| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Jan-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,447 | 21,750 | 21,907 | | Short Term Investments |
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|
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| 20 | | Net Receivables | 14,523 | 20,178 | 23,014 | | Inventory | 20,684 | 20,237 | 21,258 | | Other Current Assets | 1,723 | 1,998 | 1,896 | | | Total Current Assets | 63,376 | 64,162 | 68,095 | | Long Term Investments |
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| | Property Plant and Equipment | 19,811 | 19,390 | 20,234 | | Goodwill | 20,799 | 20,799 | 20,799 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 406 | 402 | 283 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 104,392 | 104,752 | 109,411 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,222 | 11,138 | 14,822 | | Short/Current Long Term Debt | 925 | 746 | 2,028 | | Other Current Liabilities |
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| 356 |
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| | | Total Current Liabilities | 11,146 | 12,240 | 16,851 | | Long Term Debt | 3,963 | 3,753 | 4,076 | | Other Liabilities | 8,940 | 8,856 | 2,109 | | Deferred Long Term Liability Charges | 1,137 | 1,126 | 3,132 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 25,187 | 25,975 | 26,168 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,593 | 1,593 | 1,593 | | Retained Earnings | 89,804 | 89,727 | 83,267 | | Treasury Stock | (10,684) | (10,684) | (4,855) | | Capital Surplus | 2,630 | 2,465 | 1,898 | | Other Stockholder Equity | (4,137) | (4,324) | 1,340 | | | Total Stockholder Equity | 79,206 | 78,777 | 83,243 | | | Net Tangible Assets | $58,407 | $57,979 | $62,444 |
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1.48% Nasdaq 
Balance Sheet
