| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,845 | 9,578 | 7,053 | | Short Term Investments | 5,598 | 44,100 | 39,926 | | Net Receivables | 6,071 | 9,569 | 7,757 | | Inventory | 5,733 | 9,982 | 8,590 | | Other Current Assets | 2,390 | 1,111 | 1,742 | | | Total Current Assets | 69,637 | 74,340 | 65,068 | | Long Term Investments | 19,345 |
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| | Property Plant and Equipment | 2,931 | 10,115 | 12,228 | | Goodwill | 3,283 | 7,079 | 5,482 | | Intangible Assets | 1,875 | 2,467 | 1,911 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 330 | 676 | 861 | | | Total Assets | 97,401 | 94,677 | 85,550 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,315 | 3,694 | 5,625 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 225 | 4,030 |
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| | | Total Current Liabilities | 7,540 | 7,724 | 5,625 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,540 | 7,724 | 5,625 | | |
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 | 120 | 124 | 121 | | Retained Earnings | 19,967 | 8,482 | 4,672 | | Treasury Stock |
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| | Capital Surplus | 72,181 | 78,347 | 75,132 | | Other Stockholder Equity | (2,407) |
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| | | Total Stockholder Equity | 89,861 | 86,953 | 79,925 | | | Net Tangible Assets | $84,703 | $77,407 | $72,532 |
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