| PERIOD ENDING | 30-Apr-09 | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 99 | 72 | 67 | | Short Term Investments |
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|
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|
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| | Net Receivables | 16,073 | 15,470 | 15,809 | | 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 | 803,829 | 773,379 | 1,007,808 | | 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 | 221 | 169 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 820,222 | 789,090 | 1,023,685 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,873 | 4,158 | 7,005 | | 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 | 46,389 | 46,389 |
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| | Other Liabilities |
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|
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| 295 | | Deferred Long Term Liability Charges |
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|
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| 143 | | 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 | 52,262 | 50,547 | 7,442 | | |
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 | 293,147 | 293,254 | 375,262 | | Common Stock |
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| 44 | 44 | | Retained Earnings | (153,379) | (182,585) | 15,248 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 628,193 | 627,829 | 625,689 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 767,960 | 738,543 | 1,016,243 | | | Net Tangible Assets | $767,960 | $738,543 | $1,016,243 |
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