| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 52 | 27 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 9,496 | 358 | 2,964 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 178,285 | 236,496 | 213,042 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill |
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|
-
|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 38 |
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| 9 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 187,819 | 236,906 | 216,043 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,822 | 828 | 6,633 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 6,194 | 3,176 |
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| | Other Liabilities | 162 | 2,608 |
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| | Deferred Long Term Liability Charges |
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| 14 | 5 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 8,178 | 6,626 | 7,891 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| 1,254 | | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
-
|
-
|
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| | Common Stock | 8 | 8 | 8 | | Retained Earnings | (1,515) | 49,123 | 29,349 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 181,149 | 181,149 | 178,795 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 179,642 | 230,280 | 208,151 | | | Net Tangible Assets | $179,642 | $230,280 | $208,151 |
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