| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82 | 3,041 | 18 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,840 | 7,578 | 3,426 | | Inventory |
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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 | 145,821 | 162,847 | 169,553 | | Property Plant and Equipment |
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| | Goodwill |
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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 | 11 | 7 | 7 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 149,754 | 173,473 | 173,004 | | | Liabilities | | Current Liabilities | | Accounts Payable | 302 | 230 | 357 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt |
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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 | 302 | 230 | 357 | | |
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 | 211 | 211 | 210 | | Retained Earnings | (42,531) | (19,052) | (19,884) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 191,772 | 192,084 | 192,321 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 149,452 | 173,243 | 172,647 | | | Net Tangible Assets | $149,452 | $173,243 | $172,647 |
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