| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,449 | 4,648 | 5,799 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 999 | 1,689 | 344 | | Inventory |
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|
-
|
-
| | Other Current Assets | 340 | 731 | 2,519 | | | Total Current Assets | 9,788 | 7,068 | 8,662 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 16,983 | 25,045 | 21,169 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets |
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| 466 | 916 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 26,770 | 32,579 | 30,747 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,214 | 6,705 | 6,296 | | Short/Current Long Term Debt |
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| 8,041 | 18,227 | | Other Current Liabilities |
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|
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| 466 | | | Total Current Liabilities | 2,214 | 14,746 | 24,989 | | Long Term Debt |
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| 6,771 | 10,771 | | Other Liabilities | 728 | 1,003 | 91 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,941 | 22,521 | 35,852 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 1 | 0 | 0 | | Retained Earnings | (61,565) | (47,794) | (18,193) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 81,156 | 57,852 | 13,077 | | Other Stockholder Equity | 4,237 |
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| 11 | | | Total Stockholder Equity | 23,829 | 10,059 | (5,104) | | | Net Tangible Assets | $23,829 | $10,059 | ($5,104) |
|
0.01% Nasdaq 
Balance Sheet
