| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 1,050 | 142 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 227 | 1,493 | 1,315 | | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 74,698 | 125,962 | 110,769 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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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 | 21 |
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| 7 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 74,946 | 128,505 | 112,232 | | | Liabilities | | Current Liabilities | | Accounts Payable | 229 | 1,787 | 302 | | Short/Current Long Term Debt |
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|
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|
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| | 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 | 0 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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| 11 | 5 | | 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 | 229 | 1,799 | 307 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 6 | 6 | 6 | | Retained Earnings | (8,674) | 40,993 | 25,819 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 83,384 | 85,707 | 86,100 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 74,716 | 126,706 | 111,925 | | | Net Tangible Assets | $74,716 | $126,706 | $111,925 |
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