| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,688 | 12,432 | 12,698 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,004 | 4,362 | 18,472 | | 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 | 134,440 | 269,391 | 252,094 | | 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 | 56 | 12 | 29 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 164,188 | 286,197 | 283,294 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,670 | 11,179 | 16,488 | | 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 | 2,135 |
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|
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| | Other Liabilities |
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| 1,730 |
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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 | 15,805 | 12,909 | 19,646 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 3,158 | | 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 | 14 | 14 | 14 | | Retained Earnings | (101,389) | 14,009 | 4,808 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 249,758 | 259,265 | 258,826 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 148,383 | 273,288 | 263,648 | | | Net Tangible Assets | $148,383 | $273,288 | $263,648 |
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