| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,374 | 4,392 | 8,906 | | Short Term Investments | 5,655 | 9,092 | 10,075 | | Net Receivables | 34,233 | 43,004 | 39,447 | | Inventory | 22,753 | 34,081 | 24,658 | | Other Current Assets | 12,384 | 9,396 | 6,310 | | | Total Current Assets | 80,399 | 99,965 | 89,396 | | Long Term Investments | 1,961 | 7,873 | 11,510 | | Property Plant and Equipment | 30,197 | 27,128 | 21,061 | | Goodwill | 60,929 | 105,354 | 91,700 | | Intangible Assets | 66,153 | 91,343 | 77,904 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,294 | 13,628 | 9,342 | | Deferred Long Term Asset Charges | 10,013 | 14,476 | 4,294 | | | Total Assets | 261,946 | 359,767 | 305,207 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,914 | 26,563 | 23,481 | | Short/Current Long Term Debt | 41,925 | 3,932 | 77,294 | | Other Current Liabilities | 6,821 | 7,702 | 7,516 | | | Total Current Liabilities | 72,660 | 38,197 | 108,291 | | Long Term Debt | 83,396 | 232,698 | 158,753 | | Other Liabilities | 2,659 |
-
|
-
| | Deferred Long Term Liability Charges | 373 | 1,238 | 5,614 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 159,088 | 272,133 | 272,658 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 535 | 352 | 349 | | Retained Earnings | 26,823 | 38,770 | 22,391 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 83,710 | 6,492 | 717 | | Other Stockholder Equity | (8,210) | 42,020 | 9,092 | | | Total Stockholder Equity | 102,858 | 87,634 | 32,549 | | | Net Tangible Assets | ($24,224) | ($109,063) | ($137,055) |
|