| PERIOD ENDING | 2-Nov-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,118 | 3,644 | 5,428 | | Short Term Investments |
-
| 7,763 | 11,923 | | Net Receivables | 8,247 | 11,312 | 6,256 | | Inventory | 8,976 | 4,298 |
-
| | Other Current Assets | 2,546 | 818 | 377 | | | Total Current Assets | 25,887 | 27,835 | 23,984 | | Long Term Investments | 567 |
-
|
-
| | Property Plant and Equipment | 22,884 | 19,902 | 22,868 | | Goodwill | 25,900 | 37,519 | 10,184 | | Intangible Assets | 6,302 | 7,766 | 1,217 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,416 | 634 | 785 | | Deferred Long Term Asset Charges | 4,539 | 226 | 176 | | | Total Assets | 89,495 | 93,882 | 59,214 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,753 | 8,715 | 8,572 | | Short/Current Long Term Debt | 4,509 | 4,400 |
-
| | Other Current Liabilities | 3,502 | 767 |
-
| | | Total Current Liabilities | 16,764 | 13,882 | 8,572 | | Long Term Debt | 33,320 | 25,199 |
-
| | Other Liabilities |
-
| 98 | 160 | | Deferred Long Term Liability Charges | 1 | 224 | 648 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 50,085 | 39,403 | 9,380 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14 | 14 | 14 | | Retained Earnings | 543 | 11,706 | 7,035 | | Treasury Stock | (12,708) | (8,096) | (8,096) | | Capital Surplus | 51,561 | 51,355 | 50,881 | | Other Stockholder Equity |
-
| (500) |
-
| | | Total Stockholder Equity | 39,410 | 54,479 | 49,834 | | | Net Tangible Assets | $7,208 | $9,194 | $38,433 |
|
1.48% Nasdaq 
0.06 (4.29%) 
Balance Sheet
