| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
-
| | Short Term Investments |
-
|
-
| | Net Receivables | 1,771 | 1,899 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
-
| | Long Term Investments | 168,914 | 1,143,687 | | Property Plant and Equipment |
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|
-
| | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 11 | 76 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 170,696 | 1,145,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 297 | 966 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
-
| | | Total Current Liabilities |
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|
-
| | Long Term Debt |
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|
-
| | Other Liabilities |
-
| 882,093 | | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 297 | 883,059 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 15 | 15 | | Retained Earnings | (85,834) | (10,704) | | Treasury Stock |
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|
-
| | Capital Surplus | 256,218 | 273,292 | | Other Stockholder Equity |
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|
-
| | | Total Stockholder Equity | 170,399 | 262,603 | | | Net Tangible Assets | $170,399 | $262,603 |
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