| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 42 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,127 | 1,343 | 1,419 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 79,188 | 92,899 | 93,676 | | 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 | 19 | 11 | 11 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 80,334 | 94,253 | 95,147 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,229 | 179 | 188 | | Short/Current Long Term Debt | 32 | 6,010 |
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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 | 8,035 |
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| 3,010 | | 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 | 9,296 | 6,189 | 3,198 | | |
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 | 23,250 | 30,021 | 30,000 | | Common Stock | 54,595 | 55,136 | 56,237 | | Retained Earnings | (6,807) | 2,907 | 5,713 | | 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 | 71,038 | 88,064 | 91,949 | | | Net Tangible Assets | $71,038 | $88,064 | $91,949 |
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