	2008 10/31/08	2007 10/31/07	2006 10/31/06	2005 10/31/05
Cash	280	78	132	107
ASSETS
Cash & Short Term Investments	280	78	132	107
Receivables - Net	157	105	143	198
Raw Materials	8	8	7	7
Finished Goods	96	92	88	129
Inventories - Total	104	99	96	136
Prepaid Expenses	68	--	--	--
Other Current Assets	113	216	174	172
CURRENT ASSETS - TOTAL	724	499	545	613
Other Property, Plant & Equipment	32	42	38	39
Property, Plant, & Equipment under Capitalized Leases	--	--	--	398K
Property, Plant and Equipment - Gross	86	97	86	89
Accumulated Depreciation	(54)	(52)	(38)	(40)
Property, Plant and Equipment - Net	32	45	47	49
Other Tangible Assets	8	17	14	5
Total Intangible Other Assets - Net	319	271	262	260
Other Assets - Total	327	288	276	279
TOTAL ASSETS	1,083	831	869	927
LIABILITIES
Accounts Payable	156	129	124	133
Accrued Payroll	40	31	18	24
Income Taxes Payable	13	--	19	10
Other Current Liabilities	156	152	103	67
CURRENT LIABILITIES - TOTAL	365	312	264	234
Long Term Debt	70	18	0	0
Deferred Income	0	25	50	0
Deferred Taxes - Debit	--	--	--	6
DEFERRED TAXES	--	--	--	(6)
Other Liabilities	33	5	5	2
TOTAL LIABILITIES	468	360	318	231
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	777K	743K	727K	707K
Capital Surplus	604	513	482	418
Other Appropriated Reserves	--	--	--	(11)
Retained Earnings	18	(78)	61	288
Unrealized Foreign Exchange Gain/Loss	(8)	35	7	686K
COMMON EQUITY	615	471	550	696
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,083	831	869	935
SHARE INFORMATION
Common Shares Outstanding	78	74	73	71

	2009 Q3 7/31/09	2009 Q2 4/30/09	2009 Q1 1/31/09	2008 Q4 10/31/08	2008 Q3 7/31/08
Cash	--	--	--	280,277	--
ASSETS
Cash & Short Term Investments	174,789	179,616	217,836	280,277	338,701
Receivables - Net	212,518	201,135	177,032	157,458	258,820
Inventories - Total	63,617	74,020	75,972	104,235	71,574
Prepaid Expenses	--	--	74,006	68,368	46,047
Other Current Assets	47,150	63,296	0	113,436	0
CURRENT ASSETS - TOTAL	498,074	518,067	544,846	723,774	715,142
Property, Plant and Equipment - Gross	--	--	--	86,231	--
Accumulated Depreciation	--	--	--	(53,870)	--
Property, Plant and Equipment - Net	27,634	28,860	29,358	32,361	38,247
Total Intangible Other Assets - Net	257,502	297,571	250,152	318,923	268,491
Other Assets - Total	360,690	308,252	326,545	327,217	339,173
TOTAL ASSETS	886,398	855,179	900,749	1,083,352	1,092,562
LIABILITIES
Accounts Payable	72,351	68,786	59,487	156,167	149,526
Income Taxes Payable	17,555	13,087	13,668	13,263	20,350
Other Current Liabilities	136,591	131,517	170,851	195,989	222,450
CURRENT LIABILITIES - TOTAL	226,497	213,390	244,006	365,419	392,326
Long Term Debt	138,000	70,000	70,000	70,000	0
DEFERRED TAXES	0	0	0	--	0
Other Liabilities	11,851	17,593	34,400	32,815	34,655
TOTAL LIABILITIES	376,348	300,983	348,406	468,234	426,981
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	797	787	788	777	776
Capital Surplus	603,751	614,862	610,431	603,579	594,589
Retained Earnings	(97,665)	(42,193)	(32,113)	18,275	33,229
Unrealized Foreign Exchange Gain/Loss	3,167	(19,260)	(26,763)	(7,513)	36,987
COMMON EQUITY	510,050	554,196	552,343	615,118	665,581
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	886,398	855,179	900,749	1,083,352	1,092,562
SHARE INFORMATION
Common Shares Outstanding	79,663	78,667	78,757	77,694	77,586

() = Negative Values
Values are displayed in Thousands except for earnings per share

TTWO : NASDAQ