| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,509 | 967 | 50 | | Short Term Investments |
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| | Net Receivables | 33,462 | 32,348 | 30,224 | | Inventory | 14,889 | 8,359 | 10,569 | | Other Current Assets | 5,155 | 4,911 | 4,934 | | | Total Current Assets | 55,015 | 46,585 | 45,777 | | Long Term Investments | 30,586 | 49,365 | 34,108 | | Property Plant and Equipment | 37,709 | 20,888 | 19,908 | | Goodwill | 3,591 | 3,591 | 3,591 | | Intangible Assets | 2,400 |
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| | Accumulated Amortization |
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| | Other Assets | 5,385 | 7,589 | 4,110 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 134,686 | 128,018 | 107,494 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,110 | 22,314 | 28,642 | | Short/Current Long Term Debt | 11,492 | 7,937 | 5,112 | | Other Current Liabilities |
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| | | Total Current Liabilities | 39,602 | 30,251 | 33,754 | | Long Term Debt | 25,351 | 13,106 | 10,406 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 4,216 | 10,658 | 4,391 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 69,169 | 54,015 | 48,551 | | |
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 | 14 | 14 | 14 | | Retained Earnings | 22,934 | 20,257 | 17,957 | | Treasury Stock |
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| | Capital Surplus | 38,626 | 38,068 | 37,109 | | Other Stockholder Equity | 3,943 | 15,664 | 3,863 | | | Total Stockholder Equity | 65,517 | 74,003 | 58,943 | | | Net Tangible Assets | $59,526 | $70,412 | $55,352 |
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0.22% Nasdaq 
Balance Sheet
