| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 51 | 1,119 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 6,954 | 8,318 | 13,093 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 170,506 | 418,435 | 384,620 | | Property Plant and Equipment |
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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 | 21 | 93 | 29 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 177,482 | 426,896 | 398,861 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,130 | 3,162 | 59,064 | | Short/Current Long Term Debt |
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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 | 58,860 | 194,947 | 108,000 | | Other Liabilities |
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| 63 | 31 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 60,990 | 198,172 | 167,096 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 56 | 56 | 55 | | Retained Earnings | (293,879) | (219,217) | (241,150) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 410,316 | 447,886 | 472,859 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 116,492 | 228,724 | 231,765 | | | Net Tangible Assets | $116,492 | $228,724 | $231,765 |
|