| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 280,277 | 77,757 | 132,480 | | Short Term Investments |
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|
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|
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| | Net Receivables | 157,458 | 104,937 | 143,199 | | Inventory | 104,235 | 99,331 | 174,768 | | Other Current Assets | 181,804 | 216,498 | 94,426 | | | Total Current Assets | 723,774 | 498,523 | 544,873 | | Long Term Investments |
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| | Property Plant and Equipment | 32,361 | 44,986 | 47,496 | | Goodwill | 230,809 | 204,845 | 187,681 | | Intangible Assets | 88,114 | 65,729 | 74,602 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,294 | 17,060 | 14,154 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,083,352 | 831,143 | 868,806 | | | Liabilities | | Current Liabilities | | Accounts Payable | 309,256 | 165,236 | 263,546 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 56,163 | 146,925 |
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| | | Total Current Liabilities | 365,419 | 312,161 | 263,546 | | Long Term Debt | 70,000 | 18,000 |
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| | Other Liabilities | 32,815 | 4,828 | 4,868 | | Deferred Long Term Liability Charges |
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| 25,000 | 50,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 468,234 | 359,989 | 318,414 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 777 | 743 | 727 | | Retained Earnings | 18,275 | (77,747) | 60,659 | | Treasury Stock |
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| | Capital Surplus | 603,579 | 513,297 | 482,104 | | Other Stockholder Equity | (7,513) | 34,861 | 6,902 | | | Total Stockholder Equity | 615,118 | 471,154 | 550,392 | | | Net Tangible Assets | $296,195 | $200,580 | $288,109 |
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1.48% Nasdaq 
Balance Sheet
