| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 134 | 492 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,491 | 1,407 | 1,453 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 77,658 | 88,840 | 88,295 | | 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 | 2 | 2 | 2 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 79,284 | 90,742 | 89,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 396 | 353 | 71 | | Short/Current Long Term Debt |
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| 2,965 |
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| | Other Current Liabilities |
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|
-
| 74 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,335 |
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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 | 3,731 | 3,318 | 145 | | |
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 |
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|
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|
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| | Common Stock | 81 | 81 | 81 | | Retained Earnings | (15,610) | (3,514) | (1,303) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 91,081 | 90,857 | 90,827 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 75,553 | 87,424 | 89,605 | | | Net Tangible Assets | $75,553 | $87,424 | $89,605 |
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