| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50 | 202 | 820 | | Short Term Investments |
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|
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|
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| | Net Receivables | 28,853 | 85,593 | 6,382 | | Inventory |
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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 | 484,049 | 673,988 | 378,872 | | 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 | 86 | 1 | 6,201 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 513,039 | 759,785 | 392,274 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,097 | 196,112 | 11,993 | | Short/Current Long Term Debt | 107,690 | 103,354 | 3,911 | | 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 | 35,075 | 81,006 |
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| | Other Liabilities |
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| 10,895 | 645 | | Deferred Long Term Liability Charges |
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| 84 | 80 | | 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 | 166,862 | 391,450 | 18,756 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 2,128 | | 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 | (32,450) | (12,554) | (12,599) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 378,600 | 380,862 | 386,090 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 346,177 | 368,335 | 373,518 | | | Net Tangible Assets | $346,177 | $368,335 | $373,518 |
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