| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67 | 60 | 537 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,579 | 2,672 | 2,846 | | 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 | 199,801 | 203,687 | 206,756 | | 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 | 27 | 5 | 11 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 202,473 | 206,424 | 210,150 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,038 | 2,043 | 645 | | 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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| 358 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 31,733 |
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|
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| | Other Liabilities |
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| 115 |
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| | Deferred Long Term Liability Charges |
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| 19 | 18 | | 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 | 33,771 | 2,176 | 1,022 | | |
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 | 44,397 | 76,033 | 76,022 | | Common Stock | 9 | 9 | 9 | | Retained Earnings | 382 | 4,291 | 9,183 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 123,915 | 123,915 | 123,915 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 168,702 | 204,248 | 209,129 | | | Net Tangible Assets | $168,702 | $204,248 | $209,129 |
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