| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | 31-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,851,000 | 11,189,000 | 10,153,000 | 14,783,000 | | Short Term Investments | 65,000 | 66,000 | 93,000 | 64,000 | | Net Receivables | 17,018,000 | 17,085,000 | 29,359,000 | 16,348,000 | | Inventory | 5,746,000 | 7,629,000 | 7,879,000 | 8,160,000 | | Other Current Assets | 11,506,000 | 12,912,000 | 4,244,000 | 11,681,000 | | | Total Current Assets | 47,186,000 | 48,881,000 | 51,728,000 | 51,036,000 | | Long Term Investments | 10,410,000 | 10,111,000 | 2,722,000 | 10,306,000 | | Property Plant and Equipment | 10,807,000 | 10,774,000 | 10,838,000 | 7,971,000 | | Goodwill | 32,976,000 | 32,429,000 | 32,335,000 | 22,599,000 | | Intangible Assets | 7,136,000 | 7,439,000 | 7,962,000 | 3,982,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets |
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|
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| 6,954,000 |
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| | Deferred Long Term Asset Charges |
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|
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| 792,000 |
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| | | Total Assets | 108,515,000 | 109,634,000 | 113,331,000 | 95,894,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,306,000 | 37,445,000 | 32,317,000 | 29,439,000 | | Short/Current Long Term Debt | 5,702,000 |
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| 10,176,000 | 3,591,000 | | Other Current Liabilities | 9,575,000 | 9,542,000 | 10,446,000 | 8,870,000 | | | Total Current Liabilities | 41,583,000 | 46,987,000 | 52,939,000 | 41,900,000 | | Long Term Debt | 12,978,000 | 10,259,000 | 7,676,000 | 6,628,000 | | Other Liabilities | 13,412,000 | 12,801,000 | 7,460,000 | 8,871,000 | | Deferred Long Term Liability Charges |
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|
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| 6,314,000 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 67,973,000 | 70,047,000 | 74,389,000 | 57,399,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 24,000 | 24,000 | 24,000 | 24,000 | | Retained Earnings | 27,594,000 | 26,165,000 | 24,971,000 | 23,727,000 | | Treasury Stock |
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| | Capital Surplus | 13,850,000 | 13,978,000 | 14,012,000 | 14,148,000 | | Other Stockholder Equity | (926,000) | (580,000) | (65,000) | 596,000 | | | Total Stockholder Equity | 40,542,000 | 39,587,000 | 38,942,000 | 38,495,000 | | | Net Tangible Assets | $430,000 | ($281,000) | ($1,355,000) | $11,914,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
