| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents |
-
| 1 |
| Short Term Investments | 193 |
-
|
| Net Receivables | 15 |
-
|
| Inventory | 41 |
-
|
| Other Current Assets | 13 |
-
|
|
| Total Current Assets | 261 | 1 |
| Long Term Investments | 398 |
-
|
| Property Plant and Equipment | 325 |
-
|
| Goodwill |
-
|
-
|
| Intangible Assets |
-
|
-
|
| Accumulated Amortization |
-
|
-
|
| Other Assets |
-
|
-
|
| Deferred Long Term Asset Charges |
-
|
-
|
|
| Total Assets | 984 | 1 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 1,263 | 1 |
| Short/Current Long Term Debt | 25 | 6 |
| Other Current Liabilities | 204 |
-
|
|
| Total Current Liabilities | 1,492 | 7 |
| Long Term Debt |
-
|
-
|
| Other Liabilities |
-
|
-
|
| Deferred Long Term Liability Charges | 401 |
-
|
| Minority Interest |
-
|
-
|
| Negative Goodwill |
-
|
-
|
|
| Total Liabilities | 1,893 | 7 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
| Preferred Stock |
-
|
-
|
| Common Stock | 56 | 5 |
| Retained Earnings | (8,326) | (28) |
| Treasury Stock |
-
|
-
|
| Capital Surplus | 7,362 | 17 |
| Other Stockholder Equity |
-
|
-
|
|
| Total Stockholder Equity | (908) | (6) |
|
| Net Tangible Assets | ($908) | ($6) |
0.83% Nasdaq 0.00%
Balance Sheet
