| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 632 | 1,683 | 5,133 | | Short Term Investments |
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|
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|
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| | Net Receivables | 4,616 | 3,687 | 4,086 | | 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 | 114,505 | 161,701 | 151,767 | | 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 | 29 | 57 | 60 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 119,783 | 167,128 | 161,046 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,158 | 3,350 | 4,526 | | 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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| 1,292 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 30,882 |
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|
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| | Other Liabilities |
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| 1,742 |
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| | 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 | 33,040 | 5,093 | 5,818 | | |
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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| 30,000 | 30,000 | | Common Stock | 9 | 9 | 9 | | Retained Earnings | (11,936) | 20,212 | (1,892) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 110,122 | 113,420 | 113,420 | | Other Stockholder Equity | (11,453) | (1,605) | 13,692 | | | Total Stockholder Equity | 86,743 | 162,036 | 155,229 | | | Net Tangible Assets | $86,743 | $162,036 | $155,229 |
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