| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,091,827 | 100,782,643 | 78,757,967 | | Short Term Investments | 35,110,930 | 28,969,574 | 27,626,500 | | Net Receivables | 21,282,562 | 9,722,536 | 18,359,073 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 323,635,463 | 272,248,826 | 219,156,911 | | Property Plant and Equipment | 3,172,191 | 1,909,092 | 1,661,463 | | Goodwill | 12,206,272 | 8,129,880 | 7,970,916 | | Intangible Assets | 2,599,492 | 2,204,571 | 1,999,644 | | Accumulated Amortization |
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| | Other Assets | 7,032,945 | 25,122,053 | 1,458,018 | | Deferred Long Term Asset Charges | 1,032,017 |
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| 479,165 | | | Total Assets | 470,163,698 | 449,089,176 | 357,469,657 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,811,507 |
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| 12,189,710 | | Short/Current Long Term Debt | 30,763,547 |
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| 40,838,786 | | Other Current Liabilities | 320,021,334 | 289,594,107 | 232,826,054 | | | Total Current Liabilities |
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| | Long Term Debt | 71,925,888 | 50,794,201 | 32,813,440 | | Other Liabilities | 7,818,337 | 84,688,435 | 15,656,296 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 2,030,930 | 1,492,067 | 4,905,865 | | Negative Goodwill |
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| | | Total Liabilities | 444,371,544 | 426,568,810 | 339,230,153 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,006,930 | 1,020,557 | 864,639 | | Common Stock | 10,990,528 | 6,932,245 | 5,686,628 | | Retained Earnings | 14,629,485 | 16,459,890 | 12,261,094 | | Treasury Stock |
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| | Capital Surplus | 289,660 | 124,688 | 58,892 | | Other Stockholder Equity | (2,124,449) | (2,017,015) | (631,748) | | | Total Stockholder Equity | 25,792,154 | 22,520,365 | 18,239,504 | | | Net Tangible Assets | $10,986,390 | $12,185,914 | $8,268,944 |
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