| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,405,000 | 1,826,000 | 2,262,000 | | Short Term Investments | 32,000 |
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| | Net Receivables | 897,000 | 735,000 | 692,000 | | Inventory | 646,000 | 643,000 | 627,000 | | Other Current Assets | 228,000 | 467,000 | 377,000 | | | Total Current Assets | 3,208,000 | 3,671,000 | 3,958,000 | | Long Term Investments | 206,000 |
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| 172,000 | | Property Plant and Equipment | 824,000 | 801,000 | 775,000 | | Goodwill | 646,000 | 558,000 | 385,000 | | Intangible Assets | 228,000 | 178,000 | 83,000 | | Accumulated Amortization |
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| | Other Assets | 1,825,000 | 2,346,000 | 1,996,000 | | Deferred Long Term Asset Charges | 500,000 |
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| | | Total Assets | 7,437,000 | 7,554,000 | 7,369,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 636,000 | 982,000 | 899,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 689,000 | 681,000 | 639,000 | | | Total Current Liabilities | 1,325,000 | 1,663,000 | 1,538,000 | | Long Term Debt | 2,125,000 | 2,087,000 | 1,500,000 | | Other Liabilities | 1,428,000 | 570,000 | 360,000 | | Deferred Long Term Liability Charges |
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| 312,000 | | Minority Interest |
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| 11,000 | | Negative Goodwill |
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| | | Total Liabilities | 4,878,000 | 4,320,000 | 3,721,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 6,000 | 6,000 | 5,000 | | Retained Earnings | 2,791,000 | 2,172,000 | 1,534,000 | | Treasury Stock | (7,470,000) | (6,469,000) | (4,525,000) | | Capital Surplus | 7,410,000 | 7,117,000 | 6,605,000 | | Other Stockholder Equity | (178,000) | 408,000 | 29,000 | | | Total Stockholder Equity | 2,559,000 | 3,234,000 | 3,648,000 | | | Net Tangible Assets | $1,685,000 | $2,498,000 | $3,180,000 |
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1.48% Nasdaq 
Balance Sheet
