| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,545 | 8,653 | 13,393 | | Short Term Investments |
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|
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| 2,249 | | Net Receivables | 2,801 | 3,365 | 5,123 | | Inventory |
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|
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|
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| | Other Current Assets | 1,272 | 1,435 | 1,514 | | | Total Current Assets | 7,618 | 13,453 | 22,279 | | Long Term Investments | 365 |
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|
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| | Property Plant and Equipment |
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| 359 | 608 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 497 | 522 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,983 | 14,309 | 23,409 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,726 | 4,964 | 12,141 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,619 | 2,044 | 2,994 | | | Total Current Liabilities | 5,345 | 7,008 | 15,135 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 6,768 | 3,547 | 192 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,113 | 10,555 | 15,327 | | |
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 | 22 | 22 | 21 | | Retained Earnings | (267,053) | (258,366) | (251,540) | | Treasury Stock | (2,446) | (2,446) | (2,446) | | Capital Surplus | 264,339 | 262,659 | 260,259 | | Other Stockholder Equity | 1,008 | 1,885 | 1,788 | | | Total Stockholder Equity | (4,130) | 3,754 | 8,082 | | | Net Tangible Assets | ($4,130) | $3,754 | $8,082 |
|
0.51% Nasdaq 
Balance Sheet
