| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,889 | 63,359 | 31,179 | | Short Term Investments | 9,447 | 19,266 | 11,231 | | Net Receivables | 46,879 | 35,787 | 34,825 | | Inventory | 17,251 | 14,315 | 19,350 | | Other Current Assets | 3,348 | 2,612 | 2,990 | | | Total Current Assets | 140,814 | 135,339 | 99,575 | | Long Term Investments | 25,458 | 17,940 | 27,197 | | Property Plant and Equipment | 35,217 | 28,066 | 30,720 | | Goodwill | 27,422 | 29,471 | 23,726 | | Intangible Assets | 4,621 | 6,809 | 13,054 | | Accumulated Amortization |
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| | Other Assets | 451 | 271 | 5,024 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 233,983 | 217,896 | 199,296 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,062 | 28,741 | 17,933 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 28,203 | 20,362 | 23,822 | | | Total Current Liabilities | 51,265 | 49,103 | 41,755 | | Long Term Debt |
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| | Other Liabilities | 1,745 | 1,458 |
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| | Deferred Long Term Liability Charges | 8,737 | 1,933 | 1,121 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 61,747 | 52,494 | 42,876 | | |
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 | 318 | 299 | 293 | | Retained Earnings | (18,773) | (28,747) | (30,424) | | Treasury Stock | (5,989) |
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| | Capital Surplus | 206,411 | 191,627 | 184,976 | | Other Stockholder Equity | (9,731) | 2,223 | 1,575 | | | Total Stockholder Equity | 172,236 | 165,402 | 156,420 | | | Net Tangible Assets | $140,193 | $129,122 | $119,640 |
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