| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3 | 27 | 550 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,830 | 2,710 | 2,997 | | 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 | 231,757 | 249,370 | 257,692 | | 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 | 37 | 3 | 9 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 243,627 | 252,110 | 261,248 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,356 | 1,091 | 3,363 | | 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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| 423 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 10,624 |
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|
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| | Other Liabilities |
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| 571 |
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| | Deferred Long Term Liability Charges |
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| 29 | 28 | | 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 | 18,980 | 1,692 | 3,815 | | |
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 | 80,531 | 90,519 | 90,538 | | Common Stock | 10 | 10 | 10 | | Retained Earnings | (2,770) | 13,892 | 21,983 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 146,876 | 145,997 | 144,901 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 224,647 | 250,419 | 257,433 | | | Net Tangible Assets | $224,647 | $250,419 | $257,433 |
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