| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,884,377 | 94,220,272 | 76,766,354 | | Short Term Investments |
-
| 23,619,508 |
-
| | Net Receivables | 13,851,541 | 14,874,569 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 366,883,356 | 292,538,425 | 246,215,908 | | Property Plant and Equipment | 2,224,589 | 2,379,554 |
-
| | Goodwill | 1,881,135 | 1,188,205 |
-
| | Intangible Assets | 233,383 | 286,049 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,428,328 | 16,636,968 | 28,912,305 | | Deferred Long Term Asset Charges | 2,317,280 | 1,404,052 |
-
| | | Total Assets | 429,703,989 | 447,147,602 | 351,894,566 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,169,758 | 6,987,778 |
-
| | Short/Current Long Term Debt |
-
| 46,287,613 |
-
| | Other Current Liabilities | 298,115,589 | 315,618,316 | 236,702,206 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 78,919,936 | 27,681,828 | 13,972,526 | | Other Liabilities | 27,278,524 | 29,690,461 | 83,927,953 | | Deferred Long Term Liability Charges | 699,322 | 435,885 |
-
| | Minority Interest | 829,255 | 1,044,657 | 1,057,376 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 412,012,384 | 427,746,537 | 335,660,060 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,366,936 | 1,713,153 | 535,380 | | Common Stock | 3,168,880 | 3,736,455 | 3,056,128 | | Retained Earnings | 15,400,808 | 18,341,739 | 14,850,549 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (3,245,020) | (4,390,282) | (2,207,550) | | | Total Stockholder Equity | 17,691,605 | 19,401,065 | 16,234,506 | | | Net Tangible Assets | $15,577,087 | $17,926,810 | $16,234,506 |
|
1.27% Nasdaq 
Balance Sheet
