| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 30 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 6,236 | 3,174 | 2,538 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 445,027 | 996,029 | 1,022,669 | | 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 | 575 | 11 | 12 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 451,838 | 999,244 | 1,025,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,421 | 2,280 | 2,476 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 58,376 | 213,143 | 70,513 | | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 63,797 | 215,423 | 72,989 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 139,700 | 245,000 | 245,000 | | Common Stock |
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|
-
|
-
| | Retained Earnings | (505,861) | 76,245 | 244,654 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 754,202 | 462,576 | 462,576 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 388,041 | 783,821 | 952,230 | | | Net Tangible Assets | $388,041 | $783,821 | $952,230 |
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