| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14 | 971 | 3,285 | | Short Term Investments |
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|
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|
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| | Net Receivables | 694 | 5,029 | 11,773 | | Inventory |
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|
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| | Other Current Assets |
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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 | 233,075 | 409,260 | 336,411 | | Property Plant and Equipment |
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| | Goodwill |
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|
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| | Intangible Assets | 1 |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 62 |
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| 12 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 233,846 | 415,260 | 351,482 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,076 | 4,817 | 12,248 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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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 | 1,131 |
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|
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| | Other Liabilities |
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| 20,676 | 3 | | Deferred Long Term Liability Charges |
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| 26 | 7 | | 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 | 6,011 | 25,518 | 19,738 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,805 |
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| 7,481 | | 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 | 13 | 13 | 12 | | Retained Earnings | (73,731) | 90,623 | 35,890 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 301,553 | 299,105 | 295,842 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 227,835 | 389,741 | 331,744 | | | Net Tangible Assets | $227,834 | $389,741 | $331,744 |
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