| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,632 |
-
| 6,868 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 12,028 | 16,266 | 35,589 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 775,625 | 928,819 | 887,488 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 97 | 101 | 85 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 795,382 | 945,185 | 930,031 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,744 | 2,761 | 22,103 | | Short/Current Long Term Debt |
-
| 54,140 |
-
| | Other Current Liabilities |
-
| 326 |
-
| | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 46,750 |
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|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 49,494 | 57,227 | 22,103 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 298,425 | 318,000 | 318,000 | | Common Stock | 383 | 383 | 383 | | Retained Earnings | (87,455) | 35,040 | 55,010 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 534,535 | 534,535 | 534,535 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 745,888 | 887,958 | 907,928 | | | Net Tangible Assets | $745,888 | $887,958 | $907,928 |
|