| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,386 | 63,112 | 64,311 | | Short Term Investments |
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|
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|
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| | Net Receivables | 86,101 | 38,205 | 41,166 | | Inventory |
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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 | 1,742,591 | 2,380,167 | 2,380,194 | | Property Plant and Equipment |
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|
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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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|
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| | Other Assets | 148 | 342 | 371 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,836,226 | 2,481,826 | 2,486,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,396 | 13,421 | 56,265 | | 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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|
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| | Long Term Debt | 533,184 |
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| 108,098 | | Other Liabilities |
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| 14,924 | 9,663 | | Deferred Long Term Liability Charges | 328 | 33 |
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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 | 551,908 | 28,378 | 174,025 | | |
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 |
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| 600,000 | 600,000 | | Common Stock | 2,617 | 2,651 | 2,651 | | Retained Earnings | (258,090) | (97,982) | (43,271) | | Treasury Stock |
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|
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| | Capital Surplus | 1,680,542 | 1,699,545 | 1,741,217 | | Other Stockholder Equity | (140,751) | 249,234 | 11,421 | | | Total Stockholder Equity | 1,284,318 | 2,453,448 | 2,312,017 | | | Net Tangible Assets | $1,284,318 | $2,453,448 | $2,312,017 |
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