| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 321 | 2,947 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 7,202 | 7,276 | 8,696 | | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 407,657 | 455,462 | 452,532 | | 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 | 54 | 56 | 48 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 415,234 | 465,742 | 461,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,350 | 1,326 | 399 | | Short/Current Long Term Debt |
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| 14,015 |
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| | Other Current Liabilities |
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|
-
| 876 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 15,345 |
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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 | 16,695 | 15,341 | 1,275 | | |
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 | 154,950 | 161,000 | 161,000 | | Common Stock | 194 | 194 | 194 | | Retained Earnings | (26,071) | 19,740 | 29,341 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 269,466 | 269,466 | 269,466 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 398,539 | 450,400 | 460,001 | | | Net Tangible Assets | $398,539 | $450,400 | $460,001 |
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