| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,476 | 3,870 | 6,155 | | Short Term Investments |
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|
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|
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| | Net Receivables | 33,397 | 39,390 | 125,237 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 947,169 | 1,260,030 | 1,278,485 | | Property Plant and Equipment |
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|
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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 | 2,739 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 984,780 | 1,303,291 | 1,409,876 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,449 | 43,301 | 119,222 | | Short/Current Long Term Debt |
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| 2,933 | 11,875 | | 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 | 305,678 | 67,550 | 96,386 | | Other Liabilities | 3,030 | 969 | 1,670 | | Deferred Long Term Liability Charges |
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| 144 |
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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 | 338,157 | 114,897 | 229,154 | | |
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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|
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| | Preferred Stock | 80,108 | 400,475 | 400,402 | | Common Stock |
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|
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|
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| | Retained Earnings | (223,199) | (1,795) | (12,587) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 789,714 | 789,714 | 792,908 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 646,623 | 1,188,394 | 1,180,723 | | | Net Tangible Assets | $646,623 | $1,188,394 | $1,180,723 |
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