| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 120,000 | 235,000 | 253,413 | | Short Term Investments |
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| 102,000 | 135,630 | | Net Receivables | 503,000 | 485,000 | 391,720 | | Inventory | 91,000 | 128,000 | 282,859 | | Other Current Assets | 17,000 | 23,000 | 21,415 | | | Total Current Assets | 731,000 | 973,000 | 1,085,037 | | Long Term Investments | 125,000 | 251,000 | 140,091 | | Property Plant and Equipment | 301,000 | 386,000 | 339,966 | | Goodwill | 452,000 | 782,000 | 417,596 | | Intangible Assets | 155,000 | 583,000 | 339,074 | | Accumulated Amortization |
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|
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| | Other Assets | 13,000 |
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| | Deferred Long Term Asset Charges | 95,000 | 43,000 | 67,815 | | | Total Assets | 1,872,000 | 3,018,000 | 2,389,579 | | | Liabilities | | Current Liabilities | | Accounts Payable | 272,000 | 451,000 | 247,167 | | Short/Current Long Term Debt | 19,000 | 94,000 | 19,631 | | Other Current Liabilities | 79,000 | 71,000 | 207,014 | | | Total Current Liabilities | 370,000 | 616,000 | 473,811 | | Long Term Debt | 294,000 | 290,000 | 397,966 | | Other Liabilities |
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| 30,000 |
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| | Deferred Long Term Liability Charges | 118,000 | 185,000 | 99,045 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 782,000 | 1,121,000 | 970,822 | | |
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 | 489,000 | 493,000 | 789,686 | | Retained Earnings | 301,000 | 842,000 | 651,379 | | Treasury Stock |
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| | Capital Surplus | 75,000 | 72,000 |
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| | Other Stockholder Equity | 225,000 | 490,000 | (22,308) | | | Total Stockholder Equity | 1,090,000 | 1,897,000 | 1,418,757 | | | Net Tangible Assets | $483,000 | $532,000 | $662,087 |
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0.34% Nasdaq 0.00%
Balance Sheet
