| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119 | 211 | 60,511 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 25,666 | 304,753 | 20,758 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 660,859 | 503,163 | 503,552 | | 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 | 129 | 3 | 1,111 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 686,773 | 808,129 | 585,933 | | | Liabilities | | Current Liabilities | | Accounts Payable | 177,775 | 254,360 | 18,735 | | Short/Current Long Term Debt |
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| 33,895 | 70,691 | | 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 | 64,708 | 39,087 |
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| | Other Liabilities | 236 | 62,949 | 79,545 | | Deferred Long Term Liability Charges |
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| 188 | 179 | | 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 | 242,719 | 390,478 | 171,473 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| 2,323 | | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 639 | 639 | 639 | | Retained Earnings | (35,272) | (63,027) | (104,304) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 478,687 | 480,039 | 518,125 | | Other Stockholder Equity |
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|
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|
-
| | | Total Stockholder Equity | 444,054 | 417,651 | 414,460 | | | Net Tangible Assets | $444,054 | $417,651 | $414,460 |
|
0.02% Nasdaq 0.00%
Balance Sheet
