| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,547 |
-
| 1,513 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 19,269 | 12,486 | 17,590 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
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| | Long Term Investments | 388,108 | 554,163 | 518,942 | | 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 | 239 | 28 | 19 | | Deferred Long Term Asset Charges |
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| 110 |
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| | | Total Assets | 423,163 | 566,787 | 538,063 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,299 | 8,343 | 10,364 | | Short/Current Long Term Debt |
-
| 32,995 |
-
| | Other Current Liabilities | 9,442 | 8,965 |
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| | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 27,299 |
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|
-
| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 53,040 | 50,304 | 10,364 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 140,000 | 155,000 | 155,000 | | Common Stock | 239 | 235 | 233 | | Retained Earnings | (109,023) | 27,564 | 42,583 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 338,907 | 333,684 | 329,884 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 370,123 | 516,484 | 527,700 | | | Net Tangible Assets | $370,123 | $516,484 | $527,700 |
|