Yahoo! Finance UK

PERIOD ENDING		30-Jan-09	1-Feb-08	2-Feb-07

Assets
Current Assets
	Cash And Cash Equivalents	8,352,000	7,764,000	9,546,000
	Short Term Investments	2,452,000	208,000	752,000
	Net Receivables	4,731,000	7,693,000	6,152,000
	Inventory	867,000	1,180,000	660,000
	Other Current Assets	3,749,000	3,035,000	2,829,000

Total Current Assets		20,151,000	19,880,000	19,939,000
Long Term Investments		954,000	1,967,000	2,470,000
Property Plant and Equipment		2,277,000	2,668,000	2,409,000
Goodwill		1,737,000	1,648,000	-
Intangible Assets		724,000	780,000	-
Accumulated Amortization		-	-	-
Other Assets		657,000	618,000	817,000
Deferred Long Term Asset Charges		-	-	-

Total Assets		26,500,000	27,561,000	25,635,000

Liabilities
Current Liabilities		14,859,000	18,526,000	17,791,000
	Accounts Payable	8,315,000	11,591,000	12,432,000
	Short/Current Long Term Debt	113,000	225,000	188,000
	Other Current Liabilities	6,431,000	6,710,000	5,171,000

Total Current Liabilities		14,859,000	18,526,000	17,791,000
Long Term Debt		1,898,000	362,000	569,000
Other Liabilities		2,472,000	2,070,000	647,000
Deferred Long Term Liability Charges		3,000,000	2,774,000	2,189,000
Minority Interest		-	-	-
Negative Goodwill		-	-	-
Other Assets		657,000	618,000	817,000
Deferred Long Term Asset Charges		-	-	-

Total Liabilities		22,229,000	23,732,000	21,196,000

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-
Redeemable Preferred Stock		-	94,000	111,000
Preferred Stock		-	-	-
Common Stock		11,189,000	10,589,000	10,107,000
Retained Earnings		20,677,000	18,199,000	15,282,000
Treasury Stock		(27,904,000)	(25,037,000)	(21,033,000)
Capital Surplus		-	-	-
Other Stockholder Equity		309,000	(16,000)	(28,000)

Total Stockholder Equity		4,271,000	3,735,000	4,328,000

Net Tangible Assets		$1,810,000	$1,307,000	$4,328,000

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