| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 162,337 | 78,812 | 89,079 | | Short Term Investments | 44,991 | 20,294 | 39,686 | | Net Receivables | 14,283 | 20,019 | 20,641 | | Inventory | 13,027 | 17,748 | 29,980 | | Other Current Assets | 4,896 | 3,792 | 3,071 | | | Total Current Assets | 239,534 | 140,665 | 182,457 | | Long Term Investments | 3,944 |
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| | Property Plant and Equipment | 10,285 | 11,349 | 11,706 | | Goodwill |
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| | Intangible Assets | 10,597 | 13,522 | 16,769 | | Accumulated Amortization |
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| | Other Assets | 1,268 | 1,513 | 1,018 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 265,628 | 167,049 | 211,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,898 | 50,665 | 73,669 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 47,560 | 59,341 | 64,872 | | | Total Current Liabilities | 82,458 | 110,006 | 138,541 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 28,683 | 38,437 | 56,413 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 111,141 | 148,443 | 194,954 | | |
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 | 104 | 100 | 97 | | Retained Earnings | (672,196) | (773,302) | (741,845) | | Treasury Stock | (1,659) | (846) | (570) | | Capital Surplus | 829,273 | 792,654 | 759,314 | | Other Stockholder Equity | (1,035) |
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| | | Total Stockholder Equity | 154,487 | 18,606 | 16,996 | | | Net Tangible Assets | $143,890 | $5,084 | $227 |
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