| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,074 | 73,288 | | Short Term Investments |
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|
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| | Net Receivables | 8,859 | 7,963 | | 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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| | Long Term Investments | 667,799 | 1,233,619 | | 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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| | Other Assets | 2,568 | 11 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 699,301 | 1,314,881 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,411 | 4,002 | | 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 | 151,000 |
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| | Other Liabilities | 21,840 | 87,218 | | Deferred Long Term Liability Charges |
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| 11 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 211,382 | 91,231 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 32,131 |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 50,013 | 350,186 | | Common Stock | 840,606 | 840,681 | | Retained Earnings | (402,700) | 32,783 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 487,919 | 1,223,650 | | | Net Tangible Assets | $487,919 | $1,223,650 |
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