| PERIOD ENDING | 31-Oct-07 | 31-Oct-06 | 31-Oct-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5 | 30 | 35 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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| 17 | | Inventory |
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|
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|
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| | Other Current Assets | 6 | 18 | 275 | | | Total Current Assets | 11 | 48 | 326 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 11 | 16 | 299 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 134 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 28 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 22 | 64 | 787 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,911 | 1,967 | 1,446 | | Short/Current Long Term Debt | 4,299 | 7,198 | 2,144 | | Other Current Liabilities | 10 | 13 | 3 | | | Total Current Liabilities | 7,220 | 9,178 | 3,593 | | Long Term Debt | 1,100 | 1,100 | 3,982 | | 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 | 8,320 | 10,278 | 7,575 | | |
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 |
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|
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|
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| | Common Stock | 5 | 5 | 5 | | Retained Earnings | (21,587) | (23,495) | (19,909) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 13,285 | 13,276 | 13,117 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (8,297) | (10,214) | (6,788) | | | Net Tangible Assets | ($8,297) | ($10,214) | ($6,922) |
|
0.51% Nasdaq 
Balance Sheet
