| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,079 | 6,048 | 4,310 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 13,868 | 10,854 | 9,228 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 613,344 | 994,764 | 1,008,270 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,392 | 77 | 72 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 632,683 | 1,011,742 | 1,021,880 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,495 | 18,853 | 1,377 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 154,200 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 158,695 | 18,853 | 1,377 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 131,531 | 394,676 | 394,577 | | Common Stock | 336 | 336 | 335 | | Retained Earnings | (319,924) | (36,031) | (8,864) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 662,045 | 633,908 | 634,455 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 473,989 | 992,889 | 1,020,503 | | | Net Tangible Assets | $473,989 | $992,889 | $1,020,503 |
|