| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,696 | 11,897 | 8,954 | | Short Term Investments |
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|
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| | Net Receivables | 101,353 | 92,037 | 72,265 | | Inventory | 3,731 | 3,120 | 2,159 | | Other Current Assets | 1,771 | 1,443 | 1,198 | | | Total Current Assets | 119,551 | 108,497 | 84,576 | | Long Term Investments |
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| | Property Plant and Equipment | 24,457 | 20,525 | 12,084 | | Goodwill | 19,072 | 16,681 | 14,063 | | Intangible Assets | 5,574 | 6,550 | 8,170 | | Accumulated Amortization |
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| | Other Assets | 1,749 | 1,570 | 1,580 | | Deferred Long Term Asset Charges | 1,566 | 751 |
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| | | Total Assets | 171,969 | 154,574 | 120,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,706 | 33,373 | 24,978 | | Short/Current Long Term Debt | 22,284 | 26,377 | 19,604 | | Other Current Liabilities |
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| | | Total Current Liabilities | 60,990 | 59,750 | 44,582 | | Long Term Debt | 8,781 | 9,275 | 7,094 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 658 | 282 | 18 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 70,429 | 69,307 | 51,694 | | |
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 | 138 | 138 | 136 | | Retained Earnings | 59,317 | 43,700 | 29,743 | | Treasury Stock |
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| | Capital Surplus | 42,085 | 41,435 | 39,001 | | Other Stockholder Equity |
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| (6) | (101) | | | Total Stockholder Equity | 101,540 | 85,267 | 68,779 | | | Net Tangible Assets | $76,894 | $62,036 | $46,546 |
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0.12% Nasdaq 
0.28%
Balance Sheet
