| Period Ending | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 700,382 | 855,077 | 775,407 |
|
Short Term Investments |
-
| 148,997 | 163,154 |
|
Net Receivables | 384,647 | 287,205 | 272,992 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 55,627 | 46,776 | 36,202 | | |
Total Current Assets
|
1,140,656
|
1,338,055
|
1,247,755
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 191,243 | 159,517 | 148,580 | | Goodwill | 1,976,987 | 1,289,286 | 1,265,843 | | Intangible Assets | 466,322 | 196,031 | 249,656 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 133,036 | 104,899 | 105,948 | | Deferred Long Term Asset Charges | 239,412 | 281,056 | 268,759 | | |
Total Assets
|
4,147,656
|
3,368,844
|
3,286,541
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 387,775 | 306,765 | 321,199 |
|
Short/Current Long Term Debt | 30,000 |
-
|
-
|
|
Other Current Liabilities | 834,864 | 703,555 | 600,569 | | |
Total Current Liabilities
|
1,252,639
|
1,010,320
|
921,768
| | Long Term Debt | 105,000 |
-
|
-
| | Other Liabilities | 178,862 | 201,016 | 230,488 | | Deferred Long Term Liability Charges | 67,184 | 56,208 | 34,103 | | Minority Interest | 42,285 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,645,970
|
1,267,544
|
1,186,359
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,509 | 1,433 | 1,485 | | Retained Earnings | 1,098,694 | 957,517 | 770,674 | | Treasury Stock | (168,090) | (358,032) | (197,586) | | Capital Surplus | 1,585,034 | 1,521,327 | 1,541,383 | | Other Stockholder Equity | (15,461) | (20,945) | (15,774) | | |
Total Stockholder Equity
|
2,501,686
|
2,101,300
|
2,100,182
| | |
Net Tangible Assets
|
58,377
|
615,983
|
584,683
|
|
1.77%