| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,018 | 24,297 | 33,094 | | Short Term Investments |
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| 14,479 |
-
| | Net Receivables | 6,834 |
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| 18,529 | | Inventory |
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|
-
| 1,832 | | Other Current Assets | 7,408 | 7,759 | 6,346 | | | Total Current Assets | 34,260 | 46,535 | 59,801 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,589 | 5,615 | 6,308 | | Goodwill |
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| 71,865 | 71,865 | | Intangible Assets | 27,809 | 38,249 | 35,908 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,309 | 5,039 | 2,348 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 68,967 | 167,303 | 176,230 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,990 | 14,306 | 17,297 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 36,005 | 38,821 | 33,736 | | | Total Current Liabilities | 49,995 | 53,127 | 51,033 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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| 106 | | Deferred Long Term Liability Charges | 8,916 | 13,441 | 10,641 | | Minority Interest |
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|
-
|
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| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 58,911 | 66,568 | 61,780 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 240 | 238 | 237 | | Retained Earnings | (159,790) | (67,893) | (53,017) | | Treasury Stock | (315) | (205) | (205) | | Capital Surplus | 171,143 | 169,927 | 168,597 | | Other Stockholder Equity | (1,222) | (1,332) | (1,162) | | | Total Stockholder Equity | 10,056 | 100,735 | 114,450 | | | Net Tangible Assets | ($17,753) | ($9,379) | $6,677 |
|
1.48% Nasdaq 
Balance Sheet
