| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,657,696 | 95,521,639 | 61,844,421 | | Short Term Investments |
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|
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| 28,044,097 | | Net Receivables | 13,779,540 | 7,592,359 | 12,746,506 | | 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 | 256,745,520 | 278,085,072 | 181,352,837 | | Property Plant and Equipment | 1,838,927 | 2,071,501 | 1,860,446 | | Goodwill | 1,318,367 | 1,159,915 | 944,946 | | Intangible Assets | 164,692 | 121,545 | 122,245 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,139,705 | 9,139,959 | 7,643,442 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 349,644,448 | 393,691,990 | 294,558,938 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 10,114,413 | 7,706,795 | | Short/Current Long Term Debt | 42,442,638 | 58,993,236 | 42,220,067 | | Other Current Liabilities | 220,992,373 | 256,131,567 | 188,393,976 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 53,266,819 | 38,800,034 | 30,588,044 | | Other Liabilities | 18,636,724 | 12,611,321 | 10,592,493 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 1,392,526 | 1,212,636 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 335,338,554 | 378,043,097 | 280,714,011 | | |
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 | 5,341,330 | 5,875,015 | 4,307,132 | | Retained Earnings | 9,626,643 | 11,699,735 | 9,088,076 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 57,104 | 60,772 | 43,723 | | Other Stockholder Equity | (719,184) | (1,986,629) | 405,997 | | | Total Stockholder Equity | 14,305,894 | 15,648,893 | 13,844,927 | | | Net Tangible Assets | $12,822,834 | $14,367,434 | $12,777,736 |
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1.48% Nasdaq 
Balance Sheet
