| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,505 | 7,277 | 3,794 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,032 | 670 | 4,292 | | Inventory | 5,619 | 6,021 | 2,438 | | Other Current Assets | 8,768 | 1,128 | 3,715 | | | Total Current Assets | 22,924 | 15,096 | 14,239 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 563 | 568 | 701 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 549 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 83 | 100 | 71 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 23,570 | 16,313 | 15,011 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,972 | 8,734 | 13,262 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,250 | 3,528 |
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| | | Total Current Liabilities | 16,222 | 12,262 | 13,262 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 211 | 1,460 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 16,433 | 13,722 | 13,262 | | |
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 | 30 | 29 | 23 | | Retained Earnings | (94,172) | (97,524) | (92,754) | | Treasury Stock |
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|
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| | Capital Surplus | 101,722 | 100,201 | 94,529 | | Other Stockholder Equity | (443) | (115) | (49) | | | Total Stockholder Equity | 7,137 | 2,591 | 1,749 | | | Net Tangible Assets | $7,137 | $2,042 | $1,749 |
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1.48% Nasdaq 
0.03 (3.30%) 
Balance Sheet
