| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 157,160 | 215,001 | 86,564 | | Short Term Investments |
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| | Net Receivables | 184,966 | 225,827 | 133,106 | | Inventory | 168,360 | 107,168 | 86,631 | | Other Current Assets | 52,364 | 55,586 | 12,943 | | | Total Current Assets | 562,850 | 603,582 | 319,244 | | Long Term Investments |
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| | Property Plant and Equipment | 52,309 | 48,293 | 7,300 | | Goodwill | 321,903 | 611,977 | 52,689 | | Intangible Assets | 92,637 | 170,073 | 16,544 | | Accumulated Amortization |
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| | Other Assets | 48,777 | 45,588 | 35,462 | | Deferred Long Term Asset Charges | 1,276 | 67,796 | 21,706 | | | Total Assets | 1,079,752 | 1,547,309 | 452,945 | | | Liabilities | | Current Liabilities | | Accounts Payable | 122,657 | 234,736 | 110,498 | | Short/Current Long Term Debt | 5,022 | 5,386 | 1,985 | | Other Current Liabilities | 138,855 | 66,645 | 40,185 | | | Total Current Liabilities | 266,534 | 306,767 | 152,668 | | Long Term Debt | 543,357 | 547,766 | 190,904 | | Other Liabilities | 43,429 | 10,951 | 2,402 | | Deferred Long Term Liability Charges | 82,220 | 98,416 | 8,230 | | Minority Interest | 2,058 | 2,487 |
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| | Negative Goodwill |
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| | | Total Liabilities | 937,598 | 966,387 | 354,204 | | |
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 | 845 | 841 | 682 | | Retained Earnings | (504,173) | (77,484) | (43,468) | | Treasury Stock |
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| | Capital Surplus | 655,974 | 635,404 | 140,569 | | Other Stockholder Equity | (10,492) | 22,161 | 958 | | | Total Stockholder Equity | 142,154 | 580,922 | 98,741 | | | Net Tangible Assets | ($272,386) | ($201,128) | $29,508 |
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0.49% Nasdaq 
Balance Sheet
