| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 998 | 12,062 | 570 | | Short Term Investments |
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|
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|
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| | Net Receivables | 4,270 | 2,576 | 6,119 | | Inventory |
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|
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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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| | Long Term Investments | 176,192 | 287,511 | 248,648 | | Property Plant and Equipment |
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| | Goodwill |
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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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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 181,460 | 302,149 | 255,337 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,951 | 7,914 | 3,909 | | 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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|
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| | Long Term Debt | 10,658 | 30,823 |
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| | Other Liabilities | 3,241 | 1,320 | 1,066 | | Deferred Long Term Liability Charges |
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|
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|
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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 | 20,850 | 40,057 | 5,737 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 761 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings | (59,698) | 41,330 | 29,343 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 220,308 | 220,762 | 220,257 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 160,610 | 262,092 | 249,600 | | | Net Tangible Assets | $160,610 | $262,092 | $249,600 |
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