| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,961 |
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| 1,610 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 16,394 | 8,697 | 9,863 | | 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 | 550,106 | 493,051 | 547,365 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 573,461 | 501,747 | 558,838 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,604 | 4,701 | 10,065 | | Short/Current Long Term Debt |
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|
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|
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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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| 10,065 | | Long Term Debt | 15,000 |
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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 | 18,604 | 4,701 | 10,065 | | |
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 | 198,000 | 175,000 | 175,000 | | Common Stock |
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|
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|
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| | Retained Earnings | (157,550) | (39,244) | (28,248) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 514,407 | 361,291 | 402,021 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 554,857 | 497,047 | 548,773 | | | Net Tangible Assets | $554,857 | $497,047 | $548,773 |
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