| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,949 | 377 | 2,607 | | Short Term Investments |
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|
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|
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| | Net Receivables | 10,170 | 10,990 | 16,680 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 615,368 | 694,580 | 687,163 | | 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 | 53 | 51 | 40 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 629,540 | 705,998 | 706,490 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,186 | 2,078 | 11,453 | | Short/Current Long Term Debt |
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| 20,938 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 17,343 |
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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 | 19,530 | 23,016 | 11,453 | | |
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 | 226,975 | 233,000 | 233,000 | | Common Stock | 298 | 298 | 298 | | Retained Earnings | (40,831) | 26,116 | 38,255 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 423,568 | 423,568 | 423,484 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 610,010 | 682,982 | 695,037 | | | Net Tangible Assets | $610,010 | $682,982 | $695,037 |
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