| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 102 | 29,714 | | Short Term Investments |
-
|
-
| | Net Receivables | 106,809 | 95,420 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 456,468 | 1,868,333 | | Property Plant and Equipment |
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|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets | 27 |
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| | Deferred Long Term Asset Charges |
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|
-
| | | Total Assets | 563,405 | 1,993,467 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,564 | 56,606 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
-
|
-
| | | Total Current Liabilities |
-
|
-
| | Long Term Debt | 17,974 | 28,500 | | Other Liabilities |
-
| 299 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 32,538 | 85,405 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
|
-
| | Retained Earnings | (1,456,993) | (100,273) | | Treasury Stock |
-
|
-
| | Capital Surplus | 1,987,861 | 2,008,335 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 530,868 | 1,908,062 | | | Net Tangible Assets | $530,868 | $1,908,062 |
|
0.20% Nasdaq 0.00%
Balance Sheet
