| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 400 | 152 | 467 | | Short Term Investments |
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|
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|
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| | Net Receivables | 25,966 | 34,761 | 30,940 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 1,879,411 | 4,099,323 | 4,012,427 | | Property Plant and Equipment |
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| | Goodwill |
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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 | 1,578 | 170 | 128 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,907,355 | 4,134,406 | 4,043,962 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,454 | 39,375 | 8,173 | | Short/Current Long Term Debt |
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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 | 454,000 | 399,080 | 527,235 | | Other Liabilities | 1,477 |
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|
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| | Deferred Long Term Liability Charges |
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| 85 | 43 | | 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 | 483,767 | 438,540 | 535,451 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 25,836 |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 200,146 | 1,080,854 | 1,080,879 | | Common Stock | 2,200,530 | 2,200,734 | 2,200,734 | | Retained Earnings | (977,087) | 414,278 | 226,898 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 1,423,589 | 3,695,866 | 3,508,511 | | | Net Tangible Assets | $1,423,589 | $3,695,866 | $3,508,511 |
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