| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,364 | 2,863 | 3,221 | | Short Term Investments | 958 | 363 |
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| | Net Receivables | 28,093 | 26,468 | 23,590 | | Inventory | 3,473 | 2,915 | 2,892 | | Other Current Assets | 1,462 | 1,330 | 958 | | | Total Current Assets | 43,350 | 33,939 | 30,661 | | Long Term Investments |
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| | Property Plant and Equipment | 38,322 | 35,051 | 35,434 | | Goodwill | 12,070 | 10,471 | 4,126 | | Intangible Assets | 8,656 | 6,677 |
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| | Accumulated Amortization |
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| | Other Assets | 4,124 | 4,754 | 4,618 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 106,522 | 90,892 | 74,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,757 | 11,947 | 11,457 | | Short/Current Long Term Debt | 3,239 | 1,888 | 3,285 | | Other Current Liabilities | 975 | 959 | 832 | | | Total Current Liabilities | 19,971 | 14,794 | 15,574 | | Long Term Debt | 33,913 | 32,274 | 19,238 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 8,970 | 6,134 | 5,998 | | Minority Interest | 417 | 335 | 250 | | Negative Goodwill |
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| | | Total Liabilities | 63,271 | 53,537 | 41,060 | | |
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 | 16,421 | 13,769 | 12,863 | | Retained Earnings | 26,940 | 23,486 | 20,971 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (110) | 100 | (55) | | | Total Stockholder Equity | 43,251 | 37,355 | 33,779 | | | Net Tangible Assets | $22,525 | $20,207 | $29,653 |
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0.22% Nasdaq 
Balance Sheet
