| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,254 | 6,960 | 4,258 | | Short Term Investments | 340 |
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|
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| | Net Receivables | 2,722 | 960 | 410 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments |
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| 544 | 728 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 0 | 0 | 0 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 30 | 25 | 19 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,347 | 8,489 | 5,415 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,555 | 6,828 | 4,275 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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| 1,140 | | 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 | 1,555 | 6,828 | 5,415 | | |
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 |
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|
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|
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| | Retained Earnings | 3,792 |
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 0 | 1,660 | 0 | | | Total Stockholder Equity | 3,792 | 1,660 | 0 | | | Net Tangible Assets | $3,792 | $1,660 |
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