| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 3,818 | 50 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 7,758 | 7,149 | 6,308 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 131,382 | 469,098 | 474,405 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 117 |
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| 14 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 139,257 | 480,065 | 480,777 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,724 | 4,987 | 21,733 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 19,000 | 78,902 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 24,724 | 83,889 | 21,733 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 31,375 | 125,500 | 125,500 | | Common Stock |
-
|
-
|
-
| | Retained Earnings | (162,061) | 20,436 | 83,499 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 245,219 | 250,240 | 250,045 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 114,533 | 396,176 | 459,044 | | | Net Tangible Assets | $114,533 | $396,176 | $459,044 |
|