| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,506 | 23,766 | 25,766 | | Short Term Investments |
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|
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| | Net Receivables | 6,273 | 6,741 | 7,316 | | Inventory |
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| 204 | | Other Current Assets | 1,436 | 1,373 | 1,054 | | | Total Current Assets | 26,215 | 31,880 | 34,340 | | Long Term Investments |
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| | Property Plant and Equipment | 1,430 | 1,597 | 1,567 | | Goodwill | 24,089 | 17,126 | 15,531 | | Intangible Assets | 5,309 | 4,534 | 6,730 | | Accumulated Amortization |
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| | Other Assets | 170 | 338 |
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| | Deferred Long Term Asset Charges | 261 | 136 |
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| | | Total Assets | 57,474 | 55,611 | 58,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,417 | 4,804 | 5,055 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 13,148 | 9,507 | 9,721 | | | Total Current Liabilities | 17,565 | 14,311 | 14,776 | | Long Term Debt | 42 | 190 |
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| | Other Liabilities | 110 | 119 |
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| | Deferred Long Term Liability Charges | 789 | 2,427 | 2,514 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,506 | 17,047 | 17,290 | | |
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 | 90 | 87 | 86 | | Retained Earnings | (209,367) | (208,135) | (203,862) | | Treasury Stock | (879) | (1,011) | (1,222) | | Capital Surplus | 253,076 | 251,029 | 248,898 | | Other Stockholder Equity | (3,952) | (3,406) | (3,022) | | | Total Stockholder Equity | 38,968 | 38,564 | 40,878 | | | Net Tangible Assets | $9,570 | $16,904 | $18,617 |
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0.83% Nasdaq 0.00%
Balance Sheet
