| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,234 | 19,086 | 8,231 | | Short Term Investments |
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| | Net Receivables | 2,801 | 2,330 | 2,885 | | Inventory |
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| | Other Current Assets | 399 | 506 | 782 | | | Total Current Assets | 30,434 | 21,922 | 11,898 | | Long Term Investments |
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| | Property Plant and Equipment | 670 | 835 | 385 | | Goodwill | 6,720 | 6,720 | 6,720 | | Intangible Assets | 565 | 881 | 1,196 | | Accumulated Amortization |
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| | Other Assets | 172 | 108 | 62 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,561 | 30,466 | 20,261 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,896 | 2,913 | 2,517 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,137 | 3,714 | 3,182 | | | Total Current Liabilities | 5,033 | 6,627 | 5,699 | | Long Term Debt |
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| 4 | 28 | | Other Liabilities | 44 |
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| | Deferred Long Term Liability Charges | 330 | 670 | 742 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,407 | 7,301 | 6,469 | | |
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 | 97,717 | 96,004 | 95,089 | | Retained Earnings | (64,746) | (74,185) | (81,818) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 183 | 1,346 | 521 | | | Total Stockholder Equity | 33,154 | 23,165 | 13,792 | | | Net Tangible Assets | $25,869 | $15,564 | $5,876 |
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