| PERIOD ENDING | 31-Aug-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24 | 23 | 541 | | Short Term Investments |
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|
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|
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| | Net Receivables | 20,635 | 125,066 | 32,899 | | 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 | 504,663 | 732,356 | 429,721 | | 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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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 168 | 2 | 30 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 525,490 | 857,446 | 463,190 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,519 | 266,620 | 14,903 | | Short/Current Long Term Debt | 100,740 | 105,262 | 34,326 | | 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 | 28,775 | 85,501 |
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| | Other Liabilities |
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| 20,303 | 26,638 | | Deferred Long Term Liability Charges |
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| 156 | 150 | | 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 | 169,035 | 477,841 | 78,340 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 2,323 | | 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 | 344 | 344 | 344 | | Retained Earnings | (29,033) | (5,857) | (2,486) | | Treasury Stock | (17,378) | (17,378) | (17,378) | | Capital Surplus | 402,522 | 402,495 | 404,370 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 356,456 | 379,605 | 384,850 | | | Net Tangible Assets | $356,456 | $379,605 | $384,850 |
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