| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,003 |
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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 | 1,789 | 3,940 | 1,745 | | Inventory |
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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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|
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| | Long Term Investments | 104,329 | 113,994 | 118,162 | | Property Plant and Equipment |
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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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| | Other Assets |
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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 | 107,121 | 117,934 | 119,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 132 | 320 | 239 | | Short/Current Long Term Debt |
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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 | 4,200 |
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|
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| | Other Liabilities | 269 | 179 | 199 | | 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 | 4,601 | 498 | 437 | | |
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 | 40,800 | 45,000 | 45,000 | | Common Stock | 5 | 5 | 5 | | Retained Earnings | (5,705) | 4,589 | 6,420 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 67,419 | 67,841 | 68,045 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 102,520 | 117,436 | 119,470 | | | Net Tangible Assets | $102,520 | $117,436 | $119,470 |
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