| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1 | 31 | 30 | | Short Term Investments |
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|
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|
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| | Net Receivables | 644 | 744 | 787 | | 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 | 44,188 | 50,648 | 52,160 | | 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 | 6 | 6 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 44,839 | 51,428 | 52,982 | | | Liabilities | | Current Liabilities | | Accounts Payable | 108 | 146 | 110 | | 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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| 110 | | 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 | 108 | 146 | 110 | | |
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 | 48,716 | 49,031 | 49,593 | | Retained Earnings | (3,986) | 2,251 | 3,278 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 44,730 | 51,282 | 52,872 | | | Net Tangible Assets | $44,730 | $51,282 | $52,872 |
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