| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 479 | 669 | 1,282 | | Short Term Investments | 1,442 | 400 | 38 | | Net Receivables | 103 | 120 | 10 | | Inventory | 178 | 192 | 261 | | Other Current Assets | 54 | 35 | 32 | | | Total Current Assets | 2,257 | 1,416 | 1,623 | | Long Term Investments | 5,211 | 417 | 207 | | Property Plant and Equipment | 30 | 27 | 23 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 11 | 11 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,498 | 1,870 | 1,864 | | | Liabilities | | Current Liabilities | | Accounts Payable | 454 | 679 | 582 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 313 |
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| | | Total Current Liabilities | 768 | 679 | 582 | | Long Term Debt | 5,000 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,768 | 679 | 582 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,325 | 1,069 | 993 | | Retained Earnings | (91,788) | (85,967) | (80,509) | | Treasury Stock |
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| | Capital Surplus | 109,349 | 86,089 | 80,798 | | Other Stockholder Equity | (17,155) |
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| | | Total Stockholder Equity | 1,730 | 1,191 | 1,282 | | | Net Tangible Assets | $1,730 | $1,191 | $1,282 |
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