| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21 | 1 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,198 | 2,012 | 1,817 | | 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 | 125,762 | 242,301 | 202,496 | | 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 | 104 | 26 | 22 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 127,085 | 244,340 | 204,335 | | | Liabilities | | Current Liabilities | | Accounts Payable | 345 | 262 | 3,535 | | 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 | 36,000 | 13,371 | 11,148 | | Other Liabilities |
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| 3,130 |
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| | Deferred Long Term Liability Charges |
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| 18 | 8 | | 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 | 37,329 | 16,782 | 14,690 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 984 |
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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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| 59,008 | 59,056 | | Common Stock | 113,411 | 113,592 | 113,592 | | Retained Earnings | (23,654) | 54,959 | 16,996 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 89,756 | 227,559 | 189,644 | | | Net Tangible Assets | $89,756 | $227,559 | $189,644 |
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