| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,830 | 222 | 8,629 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 53,602 | 29,420 | 15,768 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 707,000 | 869,406 | 873,925 | | 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 | 41 | 111 | 21 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 777,473 | 899,159 | 898,344 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,394 | 7,955 | 4,581 | | Short/Current Long Term Debt | 5,793 | 10,141 |
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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 | 118,797 |
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|
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| | Other Liabilities |
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| 78,349 | 54,507 | | 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 | 165,984 | 96,445 | 63,239 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 4,151 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 300,000 | 300,000 | 300,000 | | Common Stock | 0 | 0 | 0 | | Retained Earnings | (210,936) | (16,362) | 20,070 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 522,425 | 519,075 | 515,034 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 611,489 | 802,714 | 835,104 | | | Net Tangible Assets | $611,489 | $802,714 | $835,104 |
|
0.10% Nasdaq 
0.27%
Balance Sheet
