| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,293 | 2,372 | 1,155 | | Short Term Investments |
-
| 2,528 |
-
| | Net Receivables | 91,628 | 12,141 | 169,159 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 676,736 | 1,101,416 | 1,257,743 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
| 24,744 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 479 | 3 | 1 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 782,135 | 1,118,460 | 1,452,802 | | | Liabilities | | Current Liabilities | | Accounts Payable | 166,372 | 378,197 | 1,051,354 | | Short/Current Long Term Debt | 297,930 | 264,318 |
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| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 27,220 | 104,292 |
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| | Other Liabilities | 4,552 | 485 | 23,063 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 496,075 | 747,292 | 1,074,417 | | |
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 | 0 | 1 | 1 | | Retained Earnings | (129,674) | (66,984) | (59,604) | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 415,735 | 438,151 | 437,988 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 286,061 | 371,168 | 378,385 | | | Net Tangible Assets | $286,061 | $371,168 | $353,641 |
|