| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,969 | 27,531 | 16,637 | | Short Term Investments |
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|
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|
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| | Net Receivables | 200 | 140 | 265 | | 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 | 1,159,650 | 1,212,101 | 821,232 | | 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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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 63 | 63 | 63 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,206,882 | 1,239,834 | 838,196 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,883 | 2,314 | 1,867 | | Short/Current Long Term Debt |
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|
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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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| | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,883 | 2,314 | 1,867 | | |
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 | 1,041,676 | 721,099 | 536,867 | | Retained Earnings | 157,629 | 505,657 | 284,168 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,693 | 10,762 | 15,294 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,203,999 | 1,237,519 | 836,329 | | | Net Tangible Assets | $1,203,999 | $1,237,519 | $836,329 |
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