| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,622 | 454 | 520 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,784 | 11,658 | 8,567 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 181,143 | 376,733 | 485,069 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 17 | 23 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 194,566 | 388,868 | 494,162 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,334 | 11,655 | 14,681 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 47,000 | 92,521 | 132,003 | | Other Liabilities | 1,589 |
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| 29 | | 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 | 50,923 | 104,176 | 146,712 | | |
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 | 5,651 | 5,643 | 5,627 | | Retained Earnings | (312,861) | (200,321) | (149,228) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 450,853 | 479,369 | 491,050 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 143,643 | 284,692 | 347,449 | | | Net Tangible Assets | $143,643 | $284,692 | $347,449 |
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