| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 454,072 | 594,562 | 445,137 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 366,887 | 294,440 | 143,941 |
|
Inventory | 178,274 | 144,316 | 111,901 |
|
Other Current Assets | 136,210 | 127,130 | 60,112 | | |
Total Current Assets
|
1,135,443
|
1,160,448
|
761,091
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 146,803 | 83,634 | 46,007 | | Goodwill | 1,179,381 | 561,414 | 169,322 | | Intangible Assets | 734,808 | 263,767 | 50,121 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 79,033 | 38,802 | 38,852 | | Deferred Long Term Asset Charges | 215,139 | 205,496 | 9,933 | | |
Total Assets
|
3,490,607
|
2,313,561
|
1,075,326
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 423,929 | 362,401 | 147,547 |
|
Short/Current Long Term Debt | 54,916 | 272,055 | 5,280 |
|
Other Current Liabilities | 91,545 | 68,824 | 106,979 | | |
Total Current Liabilities
|
570,390
|
703,280
|
259,806
| | Long Term Debt | 1,252,701 | 211,756 | 468,231 | | Other Liabilities | 70,440 | 78,971 | 55,401 | | Deferred Long Term Liability Charges | 251,599 | 124,061 | 84,425 | | Minority Interest | 36,821 | 445 | 572 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,181,951
|
1,118,513
|
868,435
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 861 | 855 | 866 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,081 | 1,058 | 868 | | Retained Earnings | (204,023) | (269,056) | (551,460) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,543,127 | 1,468,862 | 763,212 | | Other Stockholder Equity | (32,390) | (6,671) | (6,595) | | |
Total Stockholder Equity
|
1,307,795
|
1,194,193
|
206,025
| | |
Net Tangible Assets
|
(606,394)
|
369,012
|
(13,418)
|
|
0.37(1.62%) 18 May 1:33AM|After Hours
:
22.47