Financial Report
Balance Sheet
Period Ending Oct 31, 2013
USD'000
Oct 31, 2012
USD'000
Oct 31, 2011
USD'000
Assets
Current Assets
  Cash And Cash Equivalents 660 1,337 2,593
  Short Term Investments - 6,474 3,681
  Net Receivables 512 149 123
  Inventory - - -
  Other Current Assets - - -
Total Current Assets 1,171 7,959 6,396
Long Term Investments - - -
Property Plant and Equipment 60,572 30,558 246
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - 3,068 796
Deferred Long Term Asset Charges - - -
Total Assets 61,743 41,585 7,438
Liabilities
Current Liabilities
  Accounts Payable 2,419 2,911 965
  Short/Current Long Term Debt 640 8 7
  Other Current Liabilities - - -
Total Current Liabilities 3,059 2,920 973
Long Term Debt 15,181 31 41
Other Liabilities 7,282 - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 25,522 2,951 1,013
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 513 513 500
Retained Earnings 963 3,054 1,582
Treasury Stock - - -
Capital Surplus 35,089 35,089 4,710
Other Stockholder Equity (344) (22) (367)
Total Stockholder Equity 36,221 38,634 6,425
Net Tangible Assets 36,221 38,634 6,425
Currency in USD.
 
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