| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 | 2,644 | 739 | | Short Term Investments |
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|
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|
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| | Net Receivables | 4,651 | 9,407 | 24,666 | | 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 | 145,227 | 332,247 | 348,139 | | 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 | 64 | 11 | 26 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 149,941 | 344,309 | 373,570 | | | Liabilities | | Current Liabilities | | Accounts Payable | 638 | 2,052 | 8,246 | | Short/Current Long Term Debt |
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| 590 |
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| | Other Current Liabilities | 280 |
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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 |
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| 3,930 |
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| | Other Liabilities | 4,308 |
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| 13 | | 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 | 5,227 | 6,628 | 8,259 | | |
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 | 68,285 | 136,527 | 136,577 | | Common Stock | 1,029 | 1,029 | 1,028 | | Retained Earnings | (162,448) | (38,269) | (14,744) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 237,849 | 238,394 | 242,450 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 144,714 | 337,681 | 365,311 | | | Net Tangible Assets | $144,714 | $337,681 | $365,311 |
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