| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,182 | 1,873 | 2,120 | | Short Term Investments |
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| 135 | | Net Receivables | 8,587 | 8,022 | 7,896 | | Inventory | 1,670 | 1,711 | 1,192 | | Other Current Assets | 1,613 | 683 | 884 | | | Total Current Assets | 13,051 | 12,290 | 12,227 | | Long Term Investments | 113 |
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| | Property Plant and Equipment | 10,563 | 10,697 | 10,719 | | Goodwill | 32,081 | 54,424 | 54,422 | | Intangible Assets | 2,085 | 2,653 | 3,198 | | Accumulated Amortization |
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| | Other Assets | 39 | 696 | 770 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 57,932 | 80,761 | 81,335 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,402 | 5,556 | 5,419 | | Short/Current Long Term Debt | 3,847 | 3,370 | 3,584 | | Other Current Liabilities | 700 | 756 | 706 | | | Total Current Liabilities | 9,949 | 9,682 | 9,709 | | Long Term Debt | 28,562 | 31,442 | 33,875 | | Other Liabilities | 2,667 | 2,911 | 2,828 | | Deferred Long Term Liability Charges | 3,404 | 3,123 | 3,233 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,581 | 47,157 | 49,646 | | |
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 | 22 | 22 | 22 | | Retained Earnings | (44,020) | (24,184) | (26,260) | | Treasury Stock | (717) | (474) | (370) | | Capital Surplus | 58,396 | 58,307 | 58,221 | | Other Stockholder Equity | (330) | (67) | 77 | | | Total Stockholder Equity | 13,351 | 33,604 | 31,689 | | | Net Tangible Assets | ($20,814) | ($23,474) | ($25,930) |
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0.50% Nasdaq 
Balance Sheet
