| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,047 | 6,908 | 4,069 | | Short Term Investments |
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| | Net Receivables | 5,446 | 7,950 | 6,799 | | Inventory | 5,143 | 5,310 | 5,737 | | Other Current Assets | 292 | 347 | 285 | | | Total Current Assets | 19,928 | 20,515 | 16,890 | | Long Term Investments |
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| | Property Plant and Equipment | 937 | 1,302 | 1,096 | | Goodwill |
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| | Intangible Assets | 2,100 | 2,716 | 3,767 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,965 | 24,533 | 21,753 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,544 | 1,955 | 2,809 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,356 | 4,406 | 3,877 | | | Total Current Liabilities | 4,900 | 6,361 | 6,686 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 789 | 743 | 757 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,689 | 7,104 | 7,443 | | |
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 | 409 | 409 | 379 | | Retained Earnings | (4,089) | (3,403) | (4,566) | | Treasury Stock |
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| | Capital Surplus | 20,956 | 20,423 | 18,497 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 17,276 | 17,429 | 14,310 | | | Net Tangible Assets | $15,176 | $14,713 | $10,543 |
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