| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,211,400 | 2,278,600 | 1,687,500 | | Short Term Investments |
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| 1,623,300 |
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| | Net Receivables | 3,944,200 | 3,680,900 | 3,508,100 | | Inventory | 3,041,800 | 2,337,300 | 1,957,300 | | Other Current Assets |
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|
-
|
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| | | Total Current Assets | 9,197,400 | 9,920,100 | 7,152,900 | | Long Term Investments | 18,863,600 | 18,069,700 | 18,315,500 | | Property Plant and Equipment | 5,766,300 | 5,239,300 | 4,257,500 | | Goodwill | 1,224,600 | 1,234,300 | 1,110,000 | | Intangible Assets | 161,400 | 131,000 | 56,400 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,080,700 | 2,581,800 | 3,108,000 | | Deferred Long Term Asset Charges | 1,440,600 | 1,399,500 | 720,100 | | | Total Assets | 38,734,600 | 38,575,700 | 34,720,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,562,800 | 3,186,100 | 4,666,300 | | Short/Current Long Term Debt | 8,520,500 | 9,969,400 | 8,121,200 | | Other Current Liabilities |
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| 2,766,000 |
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| | | Total Current Liabilities | 15,083,300 | 15,921,500 | 12,787,500 | | Long Term Debt | 13,898,500 | 11,798,200 | 11,584,000 | | Other Liabilities | 3,048,300 | 3,700,200 | 2,792,800 | | Deferred Long Term Liability Charges | 171,800 |
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| 64,900 | | 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 | 32,201,900 | 31,419,900 | 27,229,200 | | |
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 | 2,934,000 | 2,777,000 | 2,212,000 | | Retained Earnings | 10,538,300 | 9,031,700 | 7,898,400 | | Treasury Stock | (5,594,600) | (4,015,400) | (2,673,400) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (1,345,000) | (637,500) | 54,200 | | | Total Stockholder Equity | 6,532,700 | 7,155,800 | 7,491,200 | | | Net Tangible Assets | $5,146,700 | $5,790,500 | $6,324,800 |
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1.48% Nasdaq 
Balance Sheet
