| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 961,000 | 1,116,000 | 1,135,000 | | Short Term Investments |
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| | Net Receivables | 1,919,000 | 1,929,000 | 1,662,000 | | Inventory | 175,000 | 99,000 | 50,000 | | Other Current Assets | 162,000 | 93,000 | 98,000 | | | Total Current Assets | 3,217,000 | 3,237,000 | 2,945,000 | | Long Term Investments | 13,000 | 48,000 | 56,000 | | Property Plant and Equipment | 357,000 | 393,000 | 387,000 | | Goodwill | 1,249,000 | 1,077,000 | 951,000 | | Intangible Assets | 88,000 | 102,000 | 109,000 | | Accumulated Amortization |
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| | Other Assets | 38,000 | 53,000 | 53,000 | | Deferred Long Term Asset Charges | 86,000 | 71,000 | 57,000 | | | Total Assets | 5,048,000 | 4,981,000 | 4,558,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,665,000 | 1,582,000 | 1,634,000 | | Short/Current Long Term Debt | 17,000 | 130,000 | 29,000 | | Other Current Liabilities | 1,000 | 155,000 |
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| | | Total Current Liabilities | 1,683,000 | 1,867,000 | 1,663,000 | | Long Term Debt | 1,099,000 | 1,098,000 | 1,199,000 | | Other Liabilities | 144,000 | 107,000 | 60,000 | | Deferred Long Term Liability Charges | 38,000 | 41,000 | 44,000 | | Minority Interest |
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| 56,000 | | Negative Goodwill |
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| | | Total Liabilities | 2,964,000 | 3,113,000 | 3,022,000 | | |
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 |
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| | Retained Earnings | 183,000 | 87,000 | 6,000 | | Treasury Stock |
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| | Capital Surplus | 1,950,000 | 1,804,000 | 1,557,000 | | Other Stockholder Equity | (49,000) | (23,000) | (27,000) | | | Total Stockholder Equity | 2,084,000 | 1,868,000 | 1,536,000 | | | Net Tangible Assets | $747,000 | $689,000 | $476,000 |
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1.48% Nasdaq 
Balance Sheet
