| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27 | 727 | 1,681 | | Short Term Investments |
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|
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|
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| | Net Receivables | 20,997 | 40,733 | 98,266 | | 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 | 636,583 | 1,357,695 | 1,390,091 | | 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 | 79 | 68 | 63 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 657,686 | 1,399,223 | 1,490,102 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,646 | 8,340 | 31,641 | | Short/Current Long Term Debt | 54,369 |
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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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|
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| | Long Term Debt | 1,185 | 30,531 |
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| | Other Liabilities |
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| 141 |
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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 | 59,200 | 39,240 | 31,641 | | |
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 | 275,354 | 550,572 | 550,564 | | Common Stock | 4,061 | 4,061 | 4,061 | | Retained Earnings | (618,496) | (141,220) | (51,427) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 937,568 | 946,570 | 955,262 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 598,486 | 1,359,983 | 1,458,461 | | | Net Tangible Assets | $598,486 | $1,359,983 | $1,458,461 |
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