| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 1,346 | 39 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 1,518 | 3,477 | 2,489 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
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| | Long Term Investments | 550,409 | 1,207,092 | 841,132 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill |
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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 | 287 | 191 | 138 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 552,214 | 1,212,107 | 843,798 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,656 | 4,458 | 14,555 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 1,613 |
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|
-
| | Other Liabilities | 2 | 28,547 |
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| | Deferred Long Term Liability Charges |
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| 15 |
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 16,956 | 33,021 | 23,515 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 2,686 |
-
| 8,960 | | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 57 | 57 | 54 | | Retained Earnings | (275,815) | 368,014 | 55,050 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 811,016 | 811,016 | 765,179 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 535,257 | 1,179,087 | 820,283 | | | Net Tangible Assets | $535,257 | $1,179,087 | $820,283 |
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