| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81 | 4 | 545 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,153 | 1,377 | 1,310 | | Inventory |
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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 | 120,022 | 123,090 | 125,834 | | 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 | 14 | 5 | 11 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 121,270 | 124,476 | 127,699 | | | Liabilities | | Current Liabilities | | Accounts Payable | 462 | 417 | 402 | | 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 | 8,933 |
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|
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| | Other Liabilities |
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| 189 |
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| | Deferred Long Term Liability Charges |
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| 11 | 11 | | 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 | 9,395 | 618 | 771 | | |
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 | 37,572 | 46,521 | 46,510 | | Common Stock | 5 | 5 | 5 | | Retained Earnings | (538) | 2,516 | 5,605 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 74,836 | 74,817 | 74,808 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 111,875 | 123,859 | 126,928 | | | Net Tangible Assets | $111,875 | $123,859 | $126,928 |
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