| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,042 | 74,348 | 36,834 | | Short Term Investments |
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| | Net Receivables | 563,393 | 892,728 | 841,558 | | Inventory | 723,580 | 520,967 | 425,864 | | Other Current Assets | 25,869 | 25,219 | 28,926 | | | Total Current Assets | 1,365,884 | 1,513,262 | 1,333,182 | | Long Term Investments |
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| | Property Plant and Equipment | 235,528 | 439,078 | 304,176 | | Goodwill | 299,350 | 417,283 | 515,710 | | Intangible Assets | 144,434 | 225,642 | 248,206 | | Accumulated Amortization |
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| | Other Assets | 86,069 | 46,263 | 45,954 | | Deferred Long Term Asset Charges | 39,000 |
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| | | Total Assets | 2,170,265 | 2,641,528 | 2,447,228 | | | Liabilities | | Current Liabilities | | Accounts Payable | 329,277 | 521,834 | 424,074 | | Short/Current Long Term Debt | 270,221 | 348,302 | 340,512 | | Other Current Liabilities | 135,071 | 11,269 |
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| | | Total Current Liabilities | 734,569 | 881,405 | 764,586 | | Long Term Debt | 790,097 | 772,128 | 689,690 | | Other Liabilities | 45,633 | 52,916 |
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| | Deferred Long Term Liability Charges |
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| 48,466 | 100,632 | | Minority Interest |
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| 11,193 | | Negative Goodwill |
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| | | Total Liabilities | 1,570,299 | 1,754,915 | 1,566,101 | | |
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 | 1,306 | 1,283 | 1,264 | | Retained Earnings | 190,419 | 437,940 | 559,059 | | Treasury Stock | (6,778) | (6,778) | (6,778) | | Capital Surplus | 334,509 | 306,051 | 274,488 | | Other Stockholder Equity | 80,510 | 148,117 | 53,094 | | | Total Stockholder Equity | 599,966 | 886,613 | 881,127 | | | Net Tangible Assets | $156,182 | $243,688 | $117,211 |
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1.48% Nasdaq 
Balance Sheet
