| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
|
-
| | Short Term Investments |
-
|
-
| | Net Receivables | 10,703 | 170,565 | | Inventory |
-
|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
-
|
-
| | Long Term Investments | 3,903,936 | 5,842,767 | | Property Plant and Equipment |
-
|
-
| | Goodwill |
-
|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
| 40 | | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 3,914,640 | 6,013,371 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,586 | 45,922 | | Short/Current Long Term Debt |
-
|
-
| | Other Current Liabilities |
-
|
-
| | | Total Current Liabilities |
-
|
-
| | Long Term Debt |
-
|
-
| | Other Liabilities |
-
| 46,053 | | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 185,283 | 91,975 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 103,697 |
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 3,023 | 3,023 | | Retained Earnings | (1,608,694) | 149,128 | | Treasury Stock |
-
|
-
| | Capital Surplus | 5,335,028 | 5,769,245 | | Other Stockholder Equity |
-
|
-
| | | Total Stockholder Equity | 3,729,357 | 5,921,396 | | | Net Tangible Assets | $3,729,357 | $5,921,396 |
|
0.09% Nasdaq 
0.04%
Balance Sheet
