| Period Ending | Oct 30, 2010 | Oct 30, 2009 | Oct 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6 | 3 | 19 |
|
Short Term Investments |
-
|
-
| 34 |
|
Net Receivables | 9 | 7 | 11 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
| 16 | 49 | | |
Total Current Assets
|
15
|
26
|
113
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8 | 200 | 281 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 51 | 31 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
73
|
257
|
395
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 576 | 366 | 336 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 175 | 30 | 5 | | |
Total Current Liabilities
|
750
|
397
|
341
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
750
|
397
|
341
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 55 | 55 | 55 | | Retained Earnings | (8,699) | (8,161) | (7,919) | | Treasury Stock | (2) | (2) | (2) | | Capital Surplus | 7,969 | 7,969 | 7,920 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(677)
|
(139)
|
54
| | |
Net Tangible Assets
|
(677)
|
(139)
|
54
|
|