| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,087,000 | 639,000 | 585,000 |
|
Short Term Investments | 466,000 | 718,000 | 586,000 |
|
Net Receivables | 2,486,000 | 3,891,000 | 2,840,000 |
|
Inventory | 1,537,000 | 1,714,000 | 1,568,000 |
|
Other Current Assets | 261,000 | 273,000 | 256,000 | | |
Total Current Assets
|
5,837,000
|
7,235,000
|
5,835,000
| | Long Term Investments | 642,000 | 897,000 | 1,292,000 | | Property Plant and Equipment | 1,660,000 | 1,570,000 | 1,442,000 | | Goodwill | 280,000 | 319,000 | 324,000 | | Intangible Assets | 171,000 | 234,000 | 262,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 323,000 | 453,000 | 512,000 | | Deferred Long Term Asset Charges | 189,000 | 1,583,000 | 63,000 | | |
Total Assets
|
9,102,000
|
12,291,000
|
9,730,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,686,000 | 2,122,000 | 1,827,000 |
|
Short/Current Long Term Debt | 1,205,000 | 1,379,000 | 632,000 |
|
Other Current Liabilities | 1,462,000 | 1,297,000 | 1,130,000 | | |
Total Current Liabilities
|
4,353,000
|
4,798,000
|
3,589,000
| | Long Term Debt | 3,566,000 | 3,477,000 | 4,238,000 | | Other Liabilities | 4,401,000 | 3,929,000 | 2,685,000 | | Deferred Long Term Liability Charges | 42,000 | 59,000 | 142,000 | | Minority Interest | 45,000 | 50,000 | 49,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,407,000
|
12,313,000
|
10,703,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 5,000 | 5,000 | 8,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 3,000 | 3,000 | 4,000 | | Common Stock | 9,000 | 7,000 | 7,000 | | Retained Earnings | (3,165,000) | (155,000) | (1,878,000) | | Treasury Stock | (272,000) | (191,000) | (124,000) | | Capital Surplus | 2,440,000 | 2,253,000 | 2,206,000 | | Other Stockholder Equity | (2,325,000) | (1,944,000) | (1,196,000) | | |
Total Stockholder Equity
|
(3,310,000)
|
(27,000)
|
(981,000)
| | |
Net Tangible Assets
|
(3,761,000)
|
(580,000)
|
(1,567,000)
|
|
1.19 - Nasdaq Real Time Price