| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,043 | 92,997 | 26,247 | | Short Term Investments | 30,406 | 60,634 | 81,286 | | Net Receivables | 23,723 | 16,702 | 10,956 | | Inventory | 24,523 | 29,581 | 14,121 | | Other Current Assets | 1,325 | 1,091 | 1,099 | | | Total Current Assets | 118,020 | 201,005 | 133,709 | | Long Term Investments | 28,839 | 12,216 | 24,537 | | Property Plant and Equipment | 38,259 | 39,612 | 48,136 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 358 | 355 | 270 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 185,476 | 253,188 | 206,652 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,034 | 18,615 | 18,926 | | Short/Current Long Term Debt | 795 | 924 | 653 | | Other Current Liabilities | 29,585 | 22,779 | 8,262 | | | Total Current Liabilities | 58,414 | 42,318 | 27,841 | | Long Term Debt | 4,075 | 613 | 678 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 2,672 | 4,401 | 6,723 | | Minority Interest | 13,307 | 11,884 | 10,665 | | Negative Goodwill |
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| | | Total Liabilities | 78,468 | 59,216 | 45,907 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 59,950 | 59,950 | 59,950 | | Preferred Stock |
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| | Common Stock | 7 | 7 | 5 | | Retained Earnings | (531,286) | (437,929) | (369,255) | | Treasury Stock | (90) | (126) | (158) | | Capital Surplus | 578,337 | 571,944 | 470,045 | | Other Stockholder Equity | 90 | 126 | 158 | | | Total Stockholder Equity | 47,058 | 134,022 | 100,795 | | | Net Tangible Assets | $47,058 | $134,022 | $100,795 |
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