| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 1 |
-
| | Short Term Investments |
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|
-
|
-
| | Net Receivables | 1,274 | 14,033 | 1,470 | | Inventory |
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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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|
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| | Long Term Investments | 105,316 | 133,425 | 187,121 | | 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 | 5 | 9 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 106,594 | 147,468 | 188,596 | | | Liabilities | | Current Liabilities | | Accounts Payable | 740 | 176 | 903 | | Short/Current Long Term Debt |
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|
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|
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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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| | Long Term Debt |
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|
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| 11,760 | | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 740 | 176 | 12,663 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 42,000 | 42,000 | 42,000 | | Common Stock | 4 |
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|
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| | Retained Earnings | 10,110 | 49,975 | 78,616 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 53,740 | 55,317 | 55,317 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 105,854 | 147,292 | 175,933 | | | Net Tangible Assets | $105,854 | $147,292 | $175,933 |
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