| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,610 | 2,891 | | Short Term Investments |
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|
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| | Net Receivables | 15,624 | 10,983 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 455,890 | 809,125 | | 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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| | Accumulated Amortization |
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|
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| | Other Assets | 83 | 29 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 484,207 | 823,028 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,610 | 29,245 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 24,705 |
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| | Other Liabilities |
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| 6,657 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 97,314 | 35,902 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 170,000 | 170,000 | | Common Stock | 32 | 32 | | Retained Earnings | (374,559) | 11,908 | | Treasury Stock |
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|
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| | Capital Surplus | 591,419 | 605,186 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 386,892 | 787,126 | | | Net Tangible Assets | $386,892 | $787,126 |
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