| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,701 | 7,209 | 9,654 | | Short Term Investments | 200 | 266 | 552 | | Net Receivables | 147 | 531 | 264 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 2,048 | 8,006 | 10,471 | | Long Term Investments | 391 | 203 | 182 | | Property Plant and Equipment | 3,691 | 3,225 | 3,264 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,130 | 11,434 | 13,916 | | | Liabilities | | Current Liabilities | | Accounts Payable | 190 | 221 | 202 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 190 | 221 | 202 | | Long Term Debt |
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| | Other Liabilities | 232 | 203 | 182 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 422 | 424 | 384 | | |
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 | 27,514 | 27,774 | 24,822 | | Retained Earnings | (31,091) | (27,091) | (20,257) | | Treasury Stock | (42) | (42) |
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| | Capital Surplus | 9,619 | 6,804 | 5,880 | | Other Stockholder Equity | (293) | 3,565 | 3,088 | | | Total Stockholder Equity | 5,708 | 11,010 | 13,532 | | | Net Tangible Assets | $5,708 | $11,010 | $13,532 |
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