| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36 |
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 10,642 | 11,633 | 7,985 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 612,755 | 713,174 | 512,526 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 623,433 | 724,807 | 520,511 | | | Liabilities | | Current Liabilities | | Accounts Payable | 475 | 7,652 | 5,088 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 42,775 |
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|
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| | Other Liabilities | 979 | 774 | 717 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 44,229 | 8,426 | 5,804 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 242,225 | 285,000 | 195,000 | | Common Stock | 29 | 29 | 21 | | Retained Earnings | (76,181) | 15,995 | 28,740 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 413,131 | 415,358 | 290,946 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 579,204 | 716,381 | 514,706 | | | Net Tangible Assets | $579,204 | $716,381 | $514,706 |
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