| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 739 | 11,493 | 4,043 | | Short Term Investments |
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|
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|
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| | Net Receivables | 795 | 1,892 | 2,797 | | 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 | 159,774 | 342,421 | 217,017 | | 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 | 33 | 72 | 71 | | Deferred Long Term Asset Charges |
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|
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| 151 | | | Total Assets | 161,341 | 355,877 | 224,081 | | | Liabilities | | Current Liabilities | | Accounts Payable | 455 | 907 | 493 | | 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 |
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|
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|
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| | Other Liabilities |
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|
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|
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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 | 455 | 907 | 493 | | |
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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|
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|
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| | Common Stock | 192 | 192 | 169 | | Retained Earnings | 17,088 | 140,355 | 75,413 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 152,530 | 165,936 | 135,128 | | Other Stockholder Equity | (8,925) | 48,488 | 12,878 | | | Total Stockholder Equity | 160,886 | 354,970 | 223,588 | | | Net Tangible Assets | $160,886 | $354,970 | $223,588 |
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