| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,467 | 45,613 | 56,804 | | Short Term Investments |
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| | Net Receivables | 75,326 | 90,289 | 71,747 | | Inventory |
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| | Other Current Assets | 14,720 | 15,480 | 13,411 | | | Total Current Assets | 121,513 | 151,382 | 141,962 | | Long Term Investments |
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| | Property Plant and Equipment | 41,438 | 42,450 | 42,396 | | Goodwill | 6,237 | 22,591 | 18,834 | | Intangible Assets | 5,699 | 8,783 | 9,631 | | Accumulated Amortization |
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| | Other Assets | 2,567 | 3,006 | 3,713 | | Deferred Long Term Asset Charges | 16,219 | 7,681 | 10,481 | | | Total Assets | 193,673 | 235,893 | 227,017 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,392 | 38,804 | 29,159 | | Short/Current Long Term Debt | 266 | 274 | 272 | | Other Current Liabilities | 87,878 | 103,458 | 97,529 | | | Total Current Liabilities | 124,536 | 142,536 | 126,960 | | Long Term Debt | 16,717 | 16,998 | 17,271 | | Other Liabilities | 4,324 | 3,764 | 4,756 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 672 | | Negative Goodwill |
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| | | Total Liabilities | 145,577 | 163,298 | 149,659 | | |
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 | 35 | 35 | 35 | | Retained Earnings | (48,478) | (21,596) | (21,216) | | Treasury Stock | (36,614) | (36,336) | (22,870) | | Capital Surplus | 139,930 | 135,362 | 128,757 | | Other Stockholder Equity | (6,777) | (4,870) | (7,348) | | | Total Stockholder Equity | 48,096 | 72,595 | 77,358 | | | Net Tangible Assets | $36,160 | $41,221 | $48,893 |
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1.48% Nasdaq 
Balance Sheet
