| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,689 | 23,136 | 16,378 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,692 | 8,569 | 5,759 | | Inventory |
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| 62 | | Other Current Assets | 205 | 949 | 685 | | | Total Current Assets | 51,586 | 32,654 | 22,884 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 46 | 333 | 558 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1 | 243 | 159 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 51,633 | 33,230 | 23,601 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,419 | 3,198 | 4,837 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,211 | 1,699 | 2,122 | | | Total Current Liabilities | 5,630 | 4,897 | 6,959 | | Long Term Debt |
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|
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| | Other Liabilities | 1,511 | 551 | 459 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 7,141 | 5,448 | 7,418 | | |
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 | 19 | 18 | 17 | | Retained Earnings | (7,873) | (25,492) | (35,639) | | Treasury Stock | (3,163) | (113) | (113) | | Capital Surplus | 55,493 | 53,340 | 51,908 | | Other Stockholder Equity | 16 | 29 | 10 | | | Total Stockholder Equity | 44,492 | 27,782 | 16,183 | | | Net Tangible Assets | $44,492 | $27,782 | $16,183 |
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0.19% Nasdaq 
0.02%
Balance Sheet
