| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,153,000 | 11,293,000 | 16,400,000 | | Short Term Investments | 93,000 | 152,000 | 22,000 | | Net Receivables | 29,359,000 | 26,191,000 | 22,699,000 | | Inventory | 7,879,000 | 8,033,000 | 7,750,000 | | Other Current Assets | 4,244,000 | 1,733,000 | 1,393,000 | | | Total Current Assets | 51,728,000 | 47,402,000 | 48,264,000 | | Long Term Investments | 2,722,000 | 2,778,000 | 2,340,000 | | Property Plant and Equipment | 10,838,000 | 7,798,000 | 6,863,000 | | Goodwill | 32,335,000 | 21,773,000 | 16,853,000 | | Intangible Assets | 7,962,000 | 4,079,000 | 3,352,000 | | Accumulated Amortization |
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| | Other Assets | 6,954,000 | 3,908,000 | 2,834,000 | | Deferred Long Term Asset Charges | 792,000 | 961,000 | 1,475,000 | | | Total Assets | 113,331,000 | 88,699,000 | 81,981,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,317,000 | 25,822,000 | 25,688,000 | | Short/Current Long Term Debt | 10,176,000 | 3,186,000 | 2,705,000 | | Other Current Liabilities | 10,446,000 | 10,252,000 | 7,457,000 | | | Total Current Liabilities | 52,939,000 | 39,260,000 | 35,850,000 | | Long Term Debt | 7,676,000 | 4,997,000 | 2,490,000 | | Other Liabilities | 7,460,000 | 3,457,000 | 3,747,000 | | Deferred Long Term Liability Charges | 6,314,000 | 2,459,000 | 1,750,000 | | Minority Interest |
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| | | Total Liabilities | 74,389,000 | 50,173,000 | 43,837,000 | | |
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 | 24,000 | 26,000 | 27,000 | | Retained Earnings | 24,971,000 | 21,560,000 | 20,729,000 | | Treasury Stock |
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| | Capital Surplus | 14,012,000 | 16,381,000 | 17,966,000 | | Other Stockholder Equity | (65,000) | 559,000 | (578,000) | | | Total Stockholder Equity | 38,942,000 | 38,526,000 | 38,144,000 | | | Net Tangible Assets | ($1,355,000) | $12,674,000 | $17,939,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
