| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,229 | 1,434 | 690 | | Short Term Investments |
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| 7,900 | 5,925 | | Net Receivables | 32 | 425 | 36 | | Inventory |
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|
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|
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| | Other Current Assets | 23 | 18 | 14 | | | Total Current Assets | 2,284 | 9,778 | 6,665 | | Long Term Investments | 544 |
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|
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| | Property Plant and Equipment | 1,220 | 919 | 612 | | Goodwill |
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|
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| | Intangible Assets | 3,771 | 4,536 | 4,335 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 7,818 | 15,233 | 11,612 | | | Liabilities | | Current Liabilities | | Accounts Payable | 341 | 301 | 480 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 38 | 101 | 10 | | | Total Current Liabilities | 378 | 401 | 490 | | Long Term Debt |
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| | Other Liabilities |
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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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 378 | 401 | 490 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 397 | 391 | 342 | | Retained Earnings | (47,067) | (34,746) | (27,815) | | Treasury Stock |
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| | Capital Surplus | 51,753 | 49,273 | 26,832 | | Other Stockholder Equity | 2,356 | (87) | 11,763 | | | Total Stockholder Equity | 7,440 | 14,832 | 11,122 | | | Net Tangible Assets | $3,669 | $10,296 | $6,787 |
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