| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75 |
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| 71 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 15,582 | 25,541 | 19,747 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
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| | Long Term Investments | 784,706 | 932,965 | 926,324 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 59 | 58 | 43 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 800,421 | 958,564 | 946,185 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,422 | 3,122 | 7,350 | | Short/Current Long Term Debt |
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| 30,345 |
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| | Other Current Liabilities | 631 | 6,189 |
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| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 37,032 |
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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 | 41,085 | 39,656 | 7,350 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 270,775 | 312,000 | 312,000 | | Common Stock | 404 | 404 | 403 | | Retained Earnings | (85,753) | 32,598 | 53,250 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 573,910 | 573,906 | 573,182 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 759,336 | 918,908 | 938,836 | | | Net Tangible Assets | $759,336 | $918,908 | $938,836 |
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