| PERIOD ENDING | 31-Oct-09 | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 197,000 | 144,000 | 146,000 | | Short Term Investments | 167,000 | 196,000 | 229,000 | | Net Receivables | 54,000 | 113,000 | 145,000 | | Inventory | 55,000 | 78,000 | 68,000 | | Other Current Assets | 40,000 | 7,000 | 16,000 | | | Total Current Assets | 513,000 | 538,000 | 604,000 | | Long Term Investments | 75,000 | 77,000 | 51,000 | | Property Plant and Equipment | 41,000 | 42,000 | 42,000 | | Goodwill |
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| 18,000 | 18,000 | | Intangible Assets | 20,000 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 62,000 | 23,000 | 26,000 | | Deferred Long Term Asset Charges |
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| 36,000 | 30,000 | | | Total Assets | 711,000 | 734,000 | 771,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 75,000 | 73,000 | 98,000 | | Short/Current Long Term Debt |
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| 12,000 |
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| | Other Current Liabilities | 48,000 | 111,000 | 128,000 | | | Total Current Liabilities | 123,000 | 196,000 | 226,000 | | Long Term Debt | 138,000 |
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|
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| | Other Liabilities | 48,000 | 49,000 | 47,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 309,000 | 245,000 | 273,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings | (23,000) | 105,000 | 131,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 429,000 | 406,000 | 381,000 | | Other Stockholder Equity | (4,000) | (22,000) | (14,000) | | | Total Stockholder Equity | 402,000 | 489,000 | 498,000 | | | Net Tangible Assets | $382,000 | $471,000 | $480,000 |
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0.02% Nasdaq 0.00%
Balance Sheet
