| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27 | 111 | 52 | | Short Term Investments |
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|
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|
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| | Net Receivables | 10,152 | 10,615 | 10,296 | | 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 | 344,907 | 452,761 | 455,697 | | 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 | 355,092 | 463,492 | 466,051 | | | Liabilities | | Current Liabilities | | Accounts Payable | 899 | 13,291 | 1,035 | | 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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| 1,835 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 10,000 |
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|
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| | Other Liabilities |
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| 511 |
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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 | 10,899 | 13,802 | 2,870 | | |
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 | 113,750 | 140,000 | 140,082 | | Common Stock |
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|
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|
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| | Retained Earnings | (86,056) | (5,978) | 8,869 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 316,500 | 315,669 | 314,230 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 344,194 | 449,690 | 463,181 | | | Net Tangible Assets | $344,194 | $449,690 | $463,181 |
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