| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,100 |
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 12,357 | 12,931 | 28,480 | | 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 | 762,667 | 906,578 | 888,546 | | 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 | 92 | 93 | 78 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 781,216 | 919,602 | 917,105 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,122 | 3,016 | 9,553 | | Short/Current Long Term Debt |
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| 33,200 |
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| | Other Current Liabilities |
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| 2,891 | 2,236 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 48,740 |
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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 | 51,862 | 39,106 | 11,789 | | |
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 | 266,800 | 295,000 | 295,000 | | Common Stock | 393 | 393 | 393 | | Retained Earnings | (88,627) | 26,644 | 51,773 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 550,788 | 558,459 | 558,150 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 729,354 | 880,496 | 905,316 | | | Net Tangible Assets | $729,354 | $880,496 | $905,316 |
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