| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 314 | 90 | 158 | | Short Term Investments |
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| | Net Receivables | 25,195 | 26,590 | 27,779 | | Inventory | 616 | 689 | 553 | | Other Current Assets | 344 | 94 | 805 | | | Total Current Assets | 26,469 | 27,463 | 29,295 | | Long Term Investments | 3,450 | 4,304 | 500 | | Property Plant and Equipment | 1,645 | 2,342 | 2,557 | | Goodwill | 2,489 | 2,614 | 2,651 | | Intangible Assets | 4,026 | 4,718 | 5,416 | | Accumulated Amortization |
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| | Other Assets | 345 |
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| 270 | | Deferred Long Term Asset Charges | 2,948 | 2,804 | 2,565 | | | Total Assets | 41,372 | 44,245 | 43,254 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,322 | 16,737 | 14,831 | | Short/Current Long Term Debt | 303 | 412 | 322 | | Other Current Liabilities | 137 |
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| | | Total Current Liabilities | 13,762 | 17,149 | 15,153 | | Long Term Debt | 15,045 | 10,679 | 12,161 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,807 | 27,828 | 27,314 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 4,372 | 3,446 | 2,550 | | Preferred Stock |
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| | Common Stock | 418 | 418 | 411 | | Retained Earnings | (13,926) | (8,765) | (7,856) | | Treasury Stock | (38) | (38) | (38) | | Capital Surplus | 20,111 | 19,728 | 19,245 | | Other Stockholder Equity | 1,628 | 1,628 | 1,628 | | | Total Stockholder Equity | 8,193 | 12,971 | 13,390 | | | Net Tangible Assets | $1,678 | $5,639 | $5,323 |
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0.83% Nasdaq 0.00%
Balance Sheet
