| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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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 | 523 | 642 | 415 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 287,136 | 409,768 | 434,161 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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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 | 79 |
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| 26 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 287,738 | 410,410 | 434,603 | | | Liabilities | | Current Liabilities | | Accounts Payable | 597 | 717 | 633 | | Short/Current Long Term Debt |
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|
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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 |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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| 47 | 32 | | 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 | 597 | 764 | 665 | | |
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 |
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|
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|
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| | Common Stock | 27 | 27 | 27 | | Retained Earnings | (72,654) | 36,325 | 57,416 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 359,768 | 373,294 | 376,495 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 287,141 | 409,646 | 433,938 | | | Net Tangible Assets | $287,141 | $409,646 | $433,938 |
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