| PERIOD ENDING | 1-Nov-09 | 2-Nov-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 472,000 | 213,000 | 309,000 | | Short Term Investments |
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| | Net Receivables | 186,000 | 190,000 | 224,000 | | Inventory | 162,000 | 188,000 | 140,000 | | Other Current Assets | 44,000 | 28,000 | 44,000 | | | Total Current Assets | 864,000 | 619,000 | 717,000 | | Long Term Investments |
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| | Property Plant and Equipment | 264,000 | 299,000 | 292,000 | | Goodwill | 171,000 | 169,000 | 122,000 | | Intangible Assets | 647,000 | 721,000 | 777,000 | | Accumulated Amortization |
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| | Other Assets | 24,000 | 63,000 | 43,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,970,000 | 1,871,000 | 1,951,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 234,000 | 215,000 | 237,000 | | Short/Current Long Term Debt | 366,000 | 2,000 | 2,000 | | Other Current Liabilities | 33,000 | 111,000 | 82,000 | | | Total Current Liabilities | 633,000 | 328,000 | 321,000 | | Long Term Debt | 233,000 | 708,000 | 907,000 | | Other Liabilities | 64,000 | 55,000 | 30,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 930,000 | 1,091,000 | 1,258,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock |
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| 1,084,000 | 1,075,000 | | Retained Earnings | (356,000) | (312,000) | (386,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 1,396,000 | 8,000 | 4,000 | | | Total Stockholder Equity | 1,040,000 | 780,000 | 693,000 | | | Net Tangible Assets | $222,000 | ($110,000) | ($206,000) |
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0.02% Nasdaq 
0.33%
Balance Sheet
