| Period Ending | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,301,000 | 8,043,000 | 10,929,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 19,659,000 | 21,386,000 | 21,467,000 |
|
Inventory | 6,317,000 | 7,490,000 | 6,466,000 |
|
Other Current Assets | 13,360,000 | 14,102,000 | 15,322,000 | | |
Total Current Assets
|
50,637,000
|
51,021,000
|
54,184,000
| | Long Term Investments | 10,593,000 | 10,755,000 | 12,225,000 | | Property Plant and Equipment | 11,954,000 | 12,292,000 | 11,763,000 | | Goodwill | 31,069,000 | 44,551,000 | 38,483,000 | | Intangible Assets | 4,515,000 | 10,898,000 | 7,848,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
108,768,000
|
129,517,000
|
124,503,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,754,000 | 34,256,000 | 34,719,000 |
|
Short/Current Long Term Debt | 6,647,000 | 8,083,000 | 7,046,000 |
|
Other Current Liabilities | 8,265,000 | 8,103,000 | 7,638,000 | | |
Total Current Liabilities
|
46,666,000
|
50,442,000
|
49,403,000
| | Long Term Debt | 21,789,000 | 22,551,000 | 15,258,000 | | Other Liabilities | 17,480,000 | 17,520,000 | 19,061,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 397,000 | 379,000 | 332,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
86,332,000
|
90,892,000
|
84,054,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20,000 | 20,000 | 22,000 | | Retained Earnings | 21,521,000 | 35,266,000 | 32,695,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,454,000 | 6,837,000 | 11,569,000 | | Other Stockholder Equity | (5,559,000) | (3,498,000) | (3,837,000) | | |
Total Stockholder Equity
|
22,436,000
|
38,625,000
|
40,449,000
| | |
Net Tangible Assets
|
(13,148,000)
|
(16,824,000)
|
(5,882,000)
|
|
0.30%