| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
|
-
| | Short Term Investments |
-
|
-
| | Net Receivables | 7,651 | 6,035 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 298,084 | 522,013 | | Property Plant and Equipment |
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|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets | 7 | 4 | | Deferred Long Term Asset Charges |
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|
-
| | | Total Assets | 305,742 | 528,052 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,364 | 4,269 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
-
|
-
| | | Total Current Liabilities |
-
|
-
| | Long Term Debt | 252 |
-
| | Other Liabilities |
-
| 935 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 6,616 | 5,204 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 0 | 0 | | Retained Earnings | (232,288) | (8,566) | | Treasury Stock |
-
|
-
| | Capital Surplus | 531,414 | 531,414 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 299,126 | 522,848 | | | Net Tangible Assets | $299,126 | $522,848 |
|
0.10% Nasdaq 0.00%
Balance Sheet
