| PERIOD ENDING | 30-Apr-08 | 31-Jan-08 | 31-Oct-07 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,591,000 | 9,903,000 | 11,293,000 | 12,450,000 | | Short Term Investments | 56,000 | 73,000 | 152,000 | 40,000 | | Net Receivables | 16,147,000 | 14,945,000 | 26,191,000 | 14,321,000 | | Inventory | 7,678,000 | 7,938,000 | 8,033,000 | 8,006,000 | | Other Current Assets | 11,577,000 | 11,767,000 | 1,733,000 | 10,544,000 | | | Total Current Assets | 47,049,000 | 44,626,000 | 47,402,000 | 45,361,000 | | Long Term Investments | 10,318,000 | 10,325,000 | 2,778,000 | 7,992,000 | | Property Plant and Equipment | 7,906,000 | 7,804,000 | 7,798,000 | 7,479,000 | | Goodwill | 22,451,000 | 21,854,000 | 21,773,000 | 20,364,000 | | Intangible Assets | 4,080,000 | 3,963,000 | 4,079,000 | 3,945,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets |
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|
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| 3,908,000 |
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| | Deferred Long Term Asset Charges |
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|
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| 961,000 |
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| | | Total Assets | 91,804,000 | 88,572,000 | 88,699,000 | 85,141,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,088,000 | 26,475,000 | 25,822,000 | 25,836,000 | | Short/Current Long Term Debt | 711,000 | 2,212,000 | 3,186,000 | 3,667,000 | | Other Current Liabilities | 9,347,000 | 7,971,000 | 10,252,000 | 7,802,000 | | | Total Current Liabilities | 37,146,000 | 36,658,000 | 39,260,000 | 37,305,000 | | Long Term Debt | 7,688,000 | 5,099,000 | 4,997,000 | 4,945,000 | | Other Liabilities | 8,817,000 | 8,871,000 | 3,457,000 | 5,954,000 | | Deferred Long Term Liability Charges |
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|
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| 2,459,000 |
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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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|
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| | | Total Liabilities | 53,651,000 | 50,628,000 | 50,173,000 | 48,204,000 | | |
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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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 25,000 | 25,000 | 26,000 | 26,000 | | Retained Earnings | 23,049,000 | 22,132,000 | 21,560,000 | 20,506,000 | | Treasury Stock |
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| | Capital Surplus | 14,496,000 | 15,173,000 | 16,381,000 | 16,326,000 | | Other Stockholder Equity | 583,000 | 614,000 | 559,000 | 79,000 | | | Total Stockholder Equity | 38,153,000 | 37,944,000 | 38,526,000 | 36,937,000 | | | Net Tangible Assets | $11,622,000 | $12,127,000 | $12,674,000 | $12,628,000 |
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1.47% Nasdaq 
Balance Sheet
