| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 5,793 | 5,487 | | Short Term Investments |
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|
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|
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| | Net Receivables | 25,731 | 24,841 | 21,839 | | Inventory | 12,014 | 11,505 | 10,987 | | Other Current Assets | 833 | 883 | 619 | | | Total Current Assets | 38,578 | 43,022 | 38,931 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 27,108 | 29,257 | 19,046 | | Goodwill | 38,895 | 38,854 | 3,412 | | Intangible Assets | 34,246 | 35,295 | 3,126 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 943 | 967 | 1,475 | | Deferred Long Term Asset Charges | 1,509 | 1,818 |
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| | | Total Assets | 141,279 | 149,212 | 65,989 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,105 | 12,680 | 11,361 | | Short/Current Long Term Debt | 7,119 | 5,034 | 1,615 | | Other Current Liabilities | 987 |
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|
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| | | Total Current Liabilities | 18,210 | 17,713 | 12,976 | | Long Term Debt | 66,332 | 79,378 | 4,220 | | Other Liabilities | 939 | 11 | 388 | | Deferred Long Term Liability Charges | 3,938 | 3,382 | 3,628 | | 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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| | | Total Liabilities | 89,419 | 100,485 | 21,212 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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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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| | Common Stock | 9,988 | 9,969 | 9,923 | | Retained Earnings | 19,661 | 16,036 | 12,217 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,769 | 22,733 | 22,637 | | Other Stockholder Equity | (558) | (11) |
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| | | Total Stockholder Equity | 51,860 | 48,727 | 44,777 | | | Net Tangible Assets | ($21,281) | ($25,421) | $38,239 |
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1.00% Nasdaq 0.00%
Balance Sheet
