| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 9 |
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| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,042 | 3,153 | 3,197 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 187,079 | 206,184 | 209,984 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
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| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
-
|
-
| | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 190,121 | 209,346 | 213,181 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,591 | 162 | 1,435 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
| 79 | | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 8,450 |
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|
-
| | Other Liabilities | 125 | 122 |
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 10,165 | 284 | 1,514 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 72,550 | 81,000 | 81,000 | | Common Stock | 9 | 9 | 9 | | Retained Earnings | (12,500) | 7,580 | 9,933 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 119,897 | 120,474 | 120,725 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 179,955 | 209,062 | 211,667 | | | Net Tangible Assets | $179,955 | $209,062 | $211,667 |
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