| PERIOD ENDING | 31-Jan-05 | 31-Jan-04 | 31-Jan-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,100 | 200,716 | 133,933 | | Short Term Investments | 195,314 | 27,997 |
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| | Net Receivables | 39,072 | 33,680 | 27,292 | | Inventory | 17,267 | 15,833 | 8,866 | | Other Current Assets | 9,880 | 5,981 | 4,066 | | | Total Current Assets | 306,633 | 284,207 | 174,157 | | Long Term Investments |
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| | Property Plant and Equipment | 17,540 | 14,129 | 12,965 | | Goodwill | 49,625 | 14,364 | 7,711 | | Intangible Assets | 21,754 | 10,815 | 10,501 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,426 | 5,191 | 1,716 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 398,978 | 328,706 | 207,050 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110,252 | 77,002 | 62,635 | | Short/Current Long Term Debt |
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| 2,641 | 42,199 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 110,252 | 79,643 | 104,834 | | Long Term Debt |
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| 1,889 | 3,878 | | Other Liabilities | 5,351 | 2,506 | 2,172 | | Deferred Long Term Liability Charges |
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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 | 115,603 | 84,038 | 110,884 | | |
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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| | Common Stock | 32 | 30 | 24 | | Retained Earnings | 2,155 | (16,917) | (34,855) | | Treasury Stock |
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|
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| | Capital Surplus | 282,364 | 262,472 | 130,748 | | Other Stockholder Equity | (1,176) | (917) | 249 | | | Total Stockholder Equity | 283,375 | 244,668 | 96,166 | | | Net Tangible Assets | $211,996 | $219,489 | $77,954 |
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0.05% Nasdaq 
Balance Sheet
