| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 83 | 3 | 17 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,991 | 6,165 | 2,574 | | 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 | 139,672 | 148,699 | 157,963 | | 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 | 31 | 28 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 142,777 | 154,895 | 160,553 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,245 | 3,157 | 2,414 | | 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 | 22,229 | 8,002 |
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| | 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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| 20 | | 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 | 23,474 | 11,159 | 2,434 | | |
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 | 34,253 | 49,560 | 57,556 | | Common Stock |
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| 7 | 7 | | Retained Earnings | (9,869) | (732) | 5,772 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 94,919 | 94,902 | 94,785 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 119,303 | 143,736 | 158,119 | | | Net Tangible Assets | $119,303 | $143,736 | $158,119 |
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