| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,289 | 79 | 344 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,897 | 3,419 | 1,095 | | 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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|
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| | Long Term Investments | 65,884 | 137,329 | 126,699 | | 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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|
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|
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| | Other Assets | 28 | 28 | 41 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 70,098 | 140,855 | 128,179 | | | Liabilities | | Current Liabilities | | Accounts Payable | 680 | 1,245 | 1,319 | | 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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|
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| | Other Liabilities | 13 | 30 | 14 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 694 | 1,275 | 1,333 | | |
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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|
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| | Common Stock | 52 | 57 | 56 | | Retained Earnings | (39,200) | 20,177 | 9,541 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 108,552 | 119,346 | 117,250 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 69,404 | 139,580 | 126,847 | | | Net Tangible Assets | $69,404 | $139,580 | $126,847 |
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