| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,387 | 2,066 | 1,892 | | Short Term Investments |
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| | Net Receivables | 18,769 | 19,947 | 18,824 | | Inventory | 32,985 | 43,008 | 37,837 | | Other Current Assets | 1,658 | 1,493 | 1,479 | | | Total Current Assets | 57,799 | 66,514 | 60,032 | | Long Term Investments |
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| | Property Plant and Equipment | 44,615 | 46,333 | 48,088 | | Goodwill |
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| 2,200 | 2,200 | | Intangible Assets |
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| 98 | 111 | | Accumulated Amortization |
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|
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| | Other Assets | 6,289 | 6,238 | 5,846 | | Deferred Long Term Asset Charges | 9,372 | 5,652 |
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| | | Total Assets | 118,075 | 127,035 | 116,277 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,599 | 30,281 | 29,401 | | Short/Current Long Term Debt | 69 | 74 | 5,074 | | Other Current Liabilities | 4,996 | 4,163 | 2,563 | | | Total Current Liabilities | 27,664 | 34,518 | 37,038 | | Long Term Debt | 47 | 3,772 | 10,190 | | Other Liabilities | 24,201 | 16,597 | 19,911 | | Deferred Long Term Liability Charges |
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| 260 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 51,912 | 54,887 | 67,399 | | |
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 | 142 | 144 | 143 | | Retained Earnings | (38,664) | (37,224) | (57,436) | | Treasury Stock |
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| | Capital Surplus | 114,067 | 114,318 | 113,737 | | Other Stockholder Equity | (9,382) | (5,090) | (7,566) | | | Total Stockholder Equity | 66,163 | 72,148 | 48,878 | | | Net Tangible Assets | $66,163 | $69,850 | $46,567 |
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0.01% Nasdaq 
0.51%
Balance Sheet
