| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 55,584,099 | 87,416,906 | 67,415,050 | | Short Term Investments |
-
| 35,646,156 | 22,692,974 | | Net Receivables | 17,696,571 | 11,129,732 | 8,086,023 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 208,271,333 | 216,265,920 | 168,507,286 | | Property Plant and Equipment | 1,651,890 | 2,072,548 | 1,813,154 | | Goodwill | 1,737,960 | 1,935,287 | 876,239 | | Intangible Assets | 353,385 | 425,407 | 187,383 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,505,145 | 3,614,910 | 2,337,826 | | Deferred Long Term Asset Charges | 1,507,887 | 311,197 | 552,334 | | | Total Assets | 289,308,270 | 358,818,062 | 272,468,267 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,091,136 | 4,085,372 | 4,320,517 | | Short/Current Long Term Debt | 37,209,724 | 44,530,452 | 40,619,281 | | Other Current Liabilities | 195,670,296 | 250,535,267 | 182,777,840 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 35,548,730 | 36,953,810 | 25,201,229 | | Other Liabilities | 3,382,401 | 7,867,930 | 7,874,548 | | Deferred Long Term Liability Charges | 215,176 | 269,285 | 141,876 | | Minority Interest | 153,106 | 151,931 | 10,708 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 278,270,569 | 344,394,047 | 260,945,997 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,673,976 | 3,071,102 | 2,659,946 | | Common Stock | 4,838,977 | 3,198,933 | 2,634,962 | | Retained Earnings | 4,369,728 | 9,794,834 | 6,681,542 | | Treasury Stock | 828 | 4,191 |
-
| | Capital Surplus | 79,450 |
-
| 62,461 | | Other Stockholder Equity | (925,257) | (1,645,046) | (516,642) | | | Total Stockholder Equity | 11,037,701 | 14,424,015 | 11,522,270 | | | Net Tangible Assets | $8,946,356 | $12,063,321 | $10,458,648 |
|