| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 908 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 16,153 | 18,138 | 91,136 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 877,737 | 1,052,893 | 1,006,728 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101 | 105 | 88 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 893,991 | 1,072,045 | 1,097,951 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,233 | 3,190 | 52,472 | | Short/Current Long Term Debt |
-
| 54,048 |
-
| | Other Current Liabilities | 498 |
-
| 3,805 | | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 25,008 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 28,739 | 57,238 | 56,277 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 341,650 | 358,000 | 358,000 | | Common Stock | 432 | 432 | 431 | | Retained Earnings | (80,883) | 52,318 | 81,570 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 604,053 | 604,056 | 601,674 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 865,252 | 1,014,806 | 1,041,675 | | | Net Tangible Assets | $865,252 | $1,014,806 | $1,041,675 |
|