| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 831 | 20,455 | | Short Term Investments |
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|
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| | Net Receivables | 163,618 | 114,579 | | 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 | 1,575,899 | 4,188,641 | | 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 | 43 | 17 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,740,391 | 4,323,692 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,238 | 174,109 | | 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 |
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|
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| | Other Liabilities | 346 | 554 | | 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 | 79,584 | 174,663 | | |
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 |
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|
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| | Common Stock |
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|
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| | Retained Earnings | (2,346,153) | 235,860 | | Treasury Stock |
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|
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| | Capital Surplus | 4,006,961 | 3,913,170 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 1,660,807 | 4,149,029 | | | Net Tangible Assets | $1,660,807 | $4,149,029 |
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