| Period Ending | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 642,444 | 541,896 | 688,687 |
|
Short Term Investments | 50,057 |
-
|
-
|
|
Net Receivables | 345,496 | 417,509 | 343,582 |
|
Inventory | 260,098 | 230,076 | 261,619 |
|
Other Current Assets | 117,595 | 143,357 | 147,680 | | |
Total Current Assets
|
1,415,690
|
1,332,838
|
1,441,568
| | Long Term Investments |
-
| 50,264 |
-
| | Property Plant and Equipment | 123,580 | 122,558 | 120,294 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 257,137 | 331,635 | 426,412 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 84,736 | 114,123 | 129,819 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,881,143
|
1,951,418
|
2,118,093
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 389,244 | 354,120 | 394,611 |
|
Short/Current Long Term Debt | 216,210 |
-
|
-
|
|
Other Current Liabilities | 79,516 | 99,373 | 75,334 | | |
Total Current Liabilities
|
684,970
|
453,493
|
469,945
| | Long Term Debt | 1,225,806 | 1,442,364 | 1,442,705 | | Other Liabilities | 31,779 | 17,263 | 16,435 | | Deferred Long Term Liability Charges | 27,560 | 24,425 | 29,715 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,970,115
|
1,937,545
|
1,958,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,006 | 974 | 941 | | Retained Earnings | (5,884,389) | (5,740,368) | (5,544,847) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,797,765 | 5,753,236 | 5,702,137 | | Other Stockholder Equity | (3,354) | 31 | 1,062 | | |
Total Stockholder Equity
|
(88,972)
|
13,873
|
159,293
| | |
Net Tangible Assets
|
(346,109)
|
(317,762)
|
(267,119)
|
|
1.77%