| 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 | 1,401 | 2,005 | 2,031 | | 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 | 562,405 | 843,855 | 868,683 | | 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 | 178 |
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| 44 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 563,985 | 845,860 | 870,757 | | | Liabilities | | Current Liabilities | | Accounts Payable | 955 | 1,157 | 998 | | 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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| 71 | 57 | | 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 | 955 | 1,228 | 1,055 | | |
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 | 55 | 55 | 55 | | Retained Earnings | (152,058) | 103,747 | 124,696 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 715,034 | 740,831 | 744,952 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 563,030 | 844,633 | 869,703 | | | Net Tangible Assets | $563,030 | $844,633 | $869,703 |
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