| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 112,014 | 46,563 | 5,018 | | Short Term Investments |
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| 37,149 |
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| | Net Receivables | 47,180 | 19,999 | 31,834 | | Inventory | 18,409 | 31,611 | 26,239 | | Other Current Assets | 3,160 | 4,038 | 1,370 | | | Total Current Assets | 180,763 | 139,360 | 64,461 | | Long Term Investments | 49,222 | 53,775 |
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| | Property Plant and Equipment | 9,586 | 5,467 | 4,228 | | Goodwill | 2,000 |
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|
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| | Intangible Assets | 2,935 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,938 | 150 | 510 | | Deferred Long Term Asset Charges | 9,415 |
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|
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| | | Total Assets | 258,859 | 198,752 | 69,199 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,077 | 16,271 | 21,361 | | Short/Current Long Term Debt |
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|
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| 2,436 | | Other Current Liabilities | 46,356 | 30,588 | 14,765 | | | Total Current Liabilities | 67,433 | 46,859 | 38,562 | | Long Term Debt |
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|
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| 4,099 | | Other Liabilities | 2,825 |
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| 765 | | Deferred Long Term Liability Charges | 11,979 | 15,418 | 9,765 | | 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 | 82,237 | 62,277 | 53,191 | | |
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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| 97,131 | | Preferred Stock |
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|
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|
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| | Common Stock | 60 | 58 | 8 | | Retained Earnings | (47,621) | (79,140) | (80,833) | | Treasury Stock | (14) | (14) | (14) | | Capital Surplus | 228,658 | 216,253 |
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| | Other Stockholder Equity | (4,461) | (682) | (284) | | | Total Stockholder Equity | 176,622 | 136,475 | (81,123) | | | Net Tangible Assets | $171,687 | $136,475 | ($81,123) |
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