| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 861,000 | 777,000 | 829,000 | | Short Term Investments | 4,000 | 6,000 | 91,000 | | Net Receivables | 2,889,000 | 3,056,000 | 2,433,000 | | Inventory | 1,628,000 | 1,412,000 | 1,330,000 | | Other Current Assets | 153,000 | 194,000 | 169,000 | | | Total Current Assets | 5,535,000 | 5,445,000 | 4,852,000 | | Long Term Investments | 2,177,000 | 2,632,000 | 2,481,000 | | Property Plant and Equipment | 1,501,000 | 2,086,000 | 2,083,000 | | Goodwill | 297,000 | 353,000 | 314,000 | | Intangible Assets | 232,000 | 286,000 | 287,000 | | Accumulated Amortization |
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| | Other Assets | 607,000 | 611,000 | 721,000 | | Deferred Long Term Asset Charges | 41,000 | 35,000 | 48,000 | | | Total Assets | 10,390,000 | 11,448,000 | 10,786,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,885,000 | 1,931,000 | 1,912,000 | | Short/Current Long Term Debt | 5,000 | 798,000 | 980,000 | | Other Current Liabilities | 985,000 | 1,262,000 | 1,796,000 | | | Total Current Liabilities | 3,875,000 | 3,991,000 | 4,688,000 | | Long Term Debt | 5,492,000 | 6,120,000 | 5,409,000 | | Other Liabilities | 2,375,000 | 2,071,000 | 2,388,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,742,000 | 12,182,000 | 12,485,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 143,000 |
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| | Preferred Stock | 4,000 | 4,000 | 4,000 | | Common Stock | 1,973,000 | 2,101,000 | 2,074,000 | | Retained Earnings | (2,392,000) | (2,519,000) | (2,699,000) | | Treasury Stock | (137,000) | (165,000) | (168,000) | | Capital Surplus |
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| | Other Stockholder Equity | (943,000) | (155,000) | (910,000) | | | Total Stockholder Equity | (1,495,000) | (734,000) | (1,699,000) | | | Net Tangible Assets | ($2,024,000) | ($1,373,000) | ($2,300,000) |
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1.48% Nasdaq 
Balance Sheet
