| PERIOD ENDING | 31-Jan-05 | 31-Jan-04 | 31-Jan-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,242 | 45,550 | 64,900 | | Short Term Investments | 4,531 | 10,296 | 12,449 | | Net Receivables | 74,359 | 76,372 | 53,954 | | Inventory | 70,450 | 79,496 | 53,117 | | Other Current Assets | 5,224 | 3,597 | 4,400 | | | Total Current Assets | 186,806 | 215,311 | 188,820 | | Long Term Investments |
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| | Property Plant and Equipment | 71,967 | 79,961 | 86,182 | | Goodwill | 3,018 | 65,512 | 36,679 | | Intangible Assets | 2,572 | 3,257 | 3,950 | | Accumulated Amortization |
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|
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| | Other Assets | 10,560 | 3,159 | 23,095 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 274,923 | 367,200 | 338,726 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,806 | 100,760 | 73,797 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 9,859 |
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| | | Total Current Liabilities | 107,806 | 110,619 | 73,797 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 2,612 | 3,999 | 2,358 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 110,418 | 114,618 | 76,155 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 624 | 616 | 574 | | Retained Earnings | (245,527) | (154,746) | (105,338) | | Treasury Stock |
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| | Capital Surplus | 405,203 | 401,482 | 364,990 | | Other Stockholder Equity | 4,205 | 5,230 | 2,345 | | | Total Stockholder Equity | 164,505 | 252,582 | 262,571 | | | Net Tangible Assets | $158,915 | $183,813 | $221,942 |
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1.48% Nasdaq 
Balance Sheet
