| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 552,386 | 896,055 | 227,154 | | Short Term Investments | 366,336 | 822,185 | 628,393 | | Net Receivables | 142,414 | 112,848 | 118,642 | | Inventory | 93,452 | 102,618 | 106,085 | | Other Current Assets | 30,198 | 35,053 | 17,912 | | | Total Current Assets | 1,184,786 | 1,968,759 | 1,098,186 | | Long Term Investments | 162,842 | 40,617 | 357,896 | | Property Plant and Equipment | 90,005 | 67,487 | 44,151 | | Goodwill | 455,673 | 232,015 | 232,015 | | Intangible Assets | 92,249 | 67,144 | 91,274 | | Accumulated Amortization |
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| | Other Assets | 23,912 | 22,192 | 5,885 | | Deferred Long Term Asset Charges | 15,127 | 18,059 | 10,306 | | | Total Assets | 2,024,594 | 2,416,273 | 1,839,713 | | | Liabilities | | Current Liabilities | | Accounts Payable | 140,904 | 120,499 | 124,540 | | Short/Current Long Term Debt |
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| 542,262 | 8,512 | | Other Current Liabilities | 38,435 | 67,631 | 28,551 | | | Total Current Liabilities | 179,339 | 730,392 | 161,603 | | Long Term Debt | 798,000 | 800,000 | 876,725 | | Other Liabilities | 10,646 | 5,112 | 26,720 | | Deferred Long Term Liability Charges | 37,660 | 30,615 | 21,039 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,025,645 | 1,566,119 | 1,086,087 | | |
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 | 905 | 868 | 849 | | Retained Earnings | (4,630,179) | (4,669,212) | (4,752,496) | | Treasury Stock |
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| | Capital Surplus | 5,629,498 | 5,519,741 | 5,505,853 | | Other Stockholder Equity | (1,275) | (1,243) | (580) | | | Total Stockholder Equity | 998,949 | 850,154 | 753,626 | | | Net Tangible Assets | $451,027 | $550,995 | $430,337 |
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1.48% Nasdaq 
Balance Sheet
