| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,984 | 621 | 12,815 | | Short Term Investments |
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|
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|
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| | Net Receivables | 20,351 | 11,781 | 34,504 | | 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 | 743,553 | 811,175 | 801,733 | | 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 | 28 | 37 | 37 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 767,916 | 823,614 | 849,089 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,680 | 11,403 | 37,144 | | 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 |
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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 | 4,680 | 11,403 | 37,144 | | |
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 |
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|
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|
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| | Retained Earnings | (110,896) | (83,626) | (96,085) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 874,132 | 895,837 | 908,030 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 763,236 | 812,210 | 811,945 | | | Net Tangible Assets | $763,236 | $812,210 | $811,945 |
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