| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,414 | 874 | 1,314 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,187 | 961 | 550 | | 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 | 76,224 | 122,963 | 122,021 | | 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 | 24 | 23 | 58 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 78,850 | 124,820 | 123,943 | | | Liabilities | | Current Liabilities | | Accounts Payable | 733 | 529 | 164 | | 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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| 164 | | 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 | 733 | 529 | 164 | | |
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 | 144 | 144 | 144 | | Retained Earnings | (47,349) | (1,174) | (1,896) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 125,321 | 125,321 | 125,530 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 78,117 | 124,291 | 123,779 | | | Net Tangible Assets | $78,117 | $124,291 | $123,779 |
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