| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,129 | 2,189 | 3,317 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,078 | 4,852 | 4,264 | | Inventory |
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|
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|
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| | Other Current Assets | 1,484 | 986 | 545 | | | Total Current Assets | 6,691 | 8,027 | 8,126 | | Long Term Investments | 322 |
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| 555 | | Property Plant and Equipment | 1,568 | 1,474 | 1,577 | | Goodwill |
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|
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|
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| | Intangible Assets | 6,481 | 4,879 | 3,753 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 43 | 30 | 40 | | Deferred Long Term Asset Charges | 1,628 | 1,690 | 1,250 | | | Total Assets | 16,732 | 16,099 | 15,301 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,531 | 2,576 | 1,593 | | Short/Current Long Term Debt |
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|
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| 91 | | Other Current Liabilities | 5,942 | 5,183 | 3,694 | | | Total Current Liabilities | 7,473 | 7,760 | 5,378 | | Long Term Debt | 800 |
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| 1,056 | | Other Liabilities | 49 | 147 | 222 | | Deferred Long Term Liability Charges | 1,314 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,635 | 7,906 | 6,657 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 94 | 93 | 92 | | Retained Earnings | (28,817) | (27,442) | (26,734) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 35,820 | 35,542 | 35,286 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 7,097 | 8,193 | 8,644 | | | Net Tangible Assets | $616 | $3,314 | $4,891 |
|
0.22% Nasdaq 
Balance Sheet
