| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 120,909,877 | 161,875,670 | 140,567,588 | | Short Term Investments |
-
| 65,015,990 | 51,066,329 | | Net Receivables | 20,917,590 | 20,518,020 | 9,181,767 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 430,667,316 | 356,052,918 | 253,770,120 | | Property Plant and Equipment | 2,581,284 | 2,125,986 | 1,618,632 | | Goodwill | 8,203,171 | 4,915,230 | 3,786,029 | | Intangible Assets | 903,739 | 451,602 | 384,581 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29,383,110 | 41,105,194 | 36,067,658 | | Deferred Long Term Asset Charges | 1,411,886 | 1,310,798 |
-
| | | Total Assets | 614,977,974 | 653,371,407 | 496,442,705 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,141,201 | 10,941,128 |
-
| | Short/Current Long Term Debt | 28,714,410 | 89,110,151 | 68,730,300 | | Other Current Liabilities | 360,016,759 | 382,148,377 | 306,206,130 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 138,580,792 | 81,664,484 | 44,444,571 | | Other Liabilities | 19,194,527 | 60,663,429 | 54,155,472 | | Deferred Long Term Liability Charges | 26,267,196 |
-
|
-
| | Minority Interest | 3,117,569 | 3,026,046 | 2,550,193 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 590,032,454 | 627,553,615 | 476,086,665 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,203,899 | 2,147,990 | 936,915 | | Common Stock | 8,593,798 | 7,648,940 | 6,420,991 | | Retained Earnings | 16,499,034 | 19,035,383 | 14,072,463 | | Treasury Stock | (90,208) | (112,115) | (162,399) | | Capital Surplus | 200,279 | 246,233 | 260,552 | | Other Stockholder Equity | (2,461,282) | (3,148,639) | (1,172,482) | | | Total Stockholder Equity | 24,945,519 | 25,817,792 | 20,356,040 | | | Net Tangible Assets | $15,838,609 | $20,450,960 | $16,185,430 |
|