September 30,

Three months ended
January 31,

2012

2011

Net (loss) income as reported

$

(2,786

)

$

3,417

Changes in pension liability

(109

)

173

Change in fair value of available-for-sale securities

243

64

Unrealized loss on derivative held by equity investee

(795

)

Comprehensive (loss) income

$

(3,447

)

$

3,654