| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,845 | 174,089 | 24,413 | | Short Term Investments | 28,862 | 44,401 | 8,791 | | Net Receivables | 32,136 | 45,360 | 11,231 | | Inventory | 36,058 | 26,283 | 16,003 | | Other Current Assets | 5,909 | 5,547 | 1,095 | | | Total Current Assets | 193,810 | 295,680 | 61,533 | | Long Term Investments | 75,523 | 57,505 | 263 | | Property Plant and Equipment | 21,124 | 8,783 | 3,364 | | Goodwill | 9,928 | 5,020 | 5,020 | | Intangible Assets | 17,520 | 4,303 | 5,527 | | Accumulated Amortization |
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| | Other Assets | 218 | 662 | 377 | | Deferred Long Term Asset Charges | 12,824 | 7,513 |
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| | | Total Assets | 330,947 | 379,466 | 76,084 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,481 | 32,073 | 22,523 | | Short/Current Long Term Debt |
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| 226 | | Other Current Liabilities |
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| 429 |
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| | | Total Current Liabilities | 18,481 | 32,502 | 22,749 | | Long Term Debt |
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| 15 | | Other Liabilities | 5,801 | 1,372 | 348 | | Deferred Long Term Liability Charges | 1,415 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,697 | 33,874 | 23,112 | | |
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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| | Common Stock | 360,908 | 341,194 | 119,301 | | Retained Earnings | 30,010 | 3,587 | (66,622) | | Treasury Stock | (85,941) |
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| | Capital Surplus |
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| | Other Stockholder Equity | 273 | 811 | 293 | | | Total Stockholder Equity | 305,250 | 345,592 | 52,972 | | | Net Tangible Assets | $277,802 | $336,269 | $42,425 |
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0.22% Nasdaq 
0.09 (0.77%) 
Balance Sheet
