
|
2008 10/31/08 |
2007 10/31/07 |
2006 10/31/06 |
2005 10/31/05 |
|
|---|---|---|---|---|
| Cash | 8 | 18 | 11 | 18 |
| Short Term Investments | -- | 16 | 54 | 211 |
| ASSETS | ||||
| Cash & Short Term Investments | 856 | 34 | 65 | 229 |
| Receivables - Net | 79 | 110 | 95 | 125 |
| Inventories - Total | 2,159 | 3,518 | 4,071 | 3,437 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 3,094 | 3,663 | 4,231 | 3,792 |
| Other Property, Plant & Equipment | 163 | 164 | 154 | 127 |
| Property, Plant and Equipment - Gross | 163 | 164 | 154 | 127 |
| Accumulated Depreciation | (71) | (57) | (44) | (31) |
| Property, Plant and Equipment - Net | 93 | 107 | 111 | 97 |
| Long Term Receivables | 127 | 194 | 260 | 10 |
| Investments in Associated Companies | 71 | 176 | 213 | 187 |
| Other Investments | 91 | 183 | 282 | 211 |
| Deferred Charges | 140 | 138 | 137 | 93 |
| Other Tangible Assets | 22 | 43 | 49 | 55 |
| Total Intangible Other Assets - Net | 0 | 37 | 198 | 282 |
| Other Assets - Total | 162 | 218 | 384 | 429 |
| TOTAL ASSETS | 3,637 | 4,541 | 5,480 | 4,726 |
| LIABILITIES | ||||
| Accounts Payable | 178 | 190 | 214 | 200 |
| Short Term Debt & Current Portion of Long Term Debt | 86 | 181 | 411 | 199 |
| Accrued Payroll | 27 | 54 | 65 | 76 |
| Other Current Liabilities | 327 | 401 | 551 | 530 |
| CURRENT LIABILITIES - TOTAL | 619 | 826 | 1,242 | 1,005 |
| Long Term Debt | 2,527 | 2,140 | 1,959 | 1,572 |
| DEFERRED TAXES | -- | -- | -- | -- |
| Other Liabilities | 135 | 190 | 205 | 177 |
| TOTAL LIABILITIES | 3,281 | 3,155 | 3,405 | 2,754 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 26 | 64 | 132 | 181 |
| Preferred Stock | 140 | 140 | 140 | 140 |
| Common Stock | 891K | 746K | 740K | 734K |
| Capital Surplus | 414 | 272 | 249 | 231 |
| Other Appropriated Reserves | -- | -- | -- | (20) |
| Retained Earnings | (109) | 1,024 | 1,662 | 1,523 |
| Treasury Stock | (115) | (115) | (109) | (84) |
| COMMON EQUITY | 190 | 1,182 | 1,802 | 1,651 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,637 | 4,541 | 5,480 | 4,726 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 77 | 62 | 62 | 62 |
|
2009 Q3 7/31/09 |
2009 Q2 4/30/09 |
2009 Q1 1/31/09 |
2008 Q4 10/31/08 |
2008 Q3 7/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 8 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 573 | 806 | 857 | 856 | 697 |
| Receivables - Net | 63 | 53 | 61 | 79 | 90 |
| Inventories - Total | 1,347 | 1,512 | 1,919 | 2,159 | 2,625 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| CURRENT ASSETS - TOTAL | 1,983 | 2,371 | 2,838 | 3,094 | 3,411 |
| Property, Plant and Equipment - Gross | 159 | 161 | -- | 163 | -- |
| Accumulated Depreciation | (80) | (78) | -- | (71) | -- |
| Property, Plant and Equipment - Net | 80 | 83 | 88 | 93 | 97 |
| Investments in Associated Companies | 36 | 42 | 49 | 71 | 164 |
| Total Intangible Other Assets - Net | 0 | 0 | 0 | 0 | 35 |
| Other Assets - Total | 187 | 196 | 236 | 379 | 429 |
| TOTAL ASSETS | 2,285 | 2,693 | 3,211 | 3,637 | 4,102 |
| LIABILITIES | |||||
| Accounts Payable | 112 | 123 | 108 | 178 | 189 |
| Short Term Debt & Current Portion of Long Term Debt | 50 | 49 | 75 | 86 | 83 |
| Income Taxes Payable | 60 | 40 | 19 | 0 | -- |
| Other Current Liabilities | 265 | 393 | 91 | 354 | 325 |
| CURRENT LIABILITIES - TOTAL | 488 | 605 | 294 | 619 | 597 |
| Long Term Debt | 1,769 | 1,910 | 2,434 | 2,527 | 2,533 |
| DEFERRED TAXES | 0 | 0 | 0 | -- | 0 |
| Other Liabilities | 103 | 89 | 295 | 135 | 150 |
| TOTAL LIABILITIES | 2,359 | 2,605 | 3,023 | 3,281 | 3,280 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | 0 | -- |
| Minority Interest | 31 | 27 | 21 | 26 | 43 |
| Preferred Stock | 140 | 140 | 140 | 140 | 140 |
| Common Stock | 896K | 896K | 895K | 891K | 891K |
| Capital Surplus | 445 | 442 | 430 | 414 | 411 |
| Retained Earnings | (575) | (406) | (288) | (109) | 341 |
| Treasury Stock | (115) | (115) | (115) | (115) | (115) |
| COMMON EQUITY | (245) | (79) | 28 | 190 | 638 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,285 | 2,693 | 3,211 | 3,637 | 4,102 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 77 | 77 | 77 | 77 | 77 |