| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67 |
-
| 17 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,841 | 5,062 | 5,349 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 317,239 | 340,029 | 354,321 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 119 | 68 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 322,267 | 345,158 | 359,687 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,332 | 1,421 | 1,701 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 77 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 56,379 | 31,044 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 53 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 58,711 | 32,543 | 1,754 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 71,005 | 100,944 | 131,993 | | Common Stock |
-
| 15 | 15 | | Retained Earnings | (22,578) | (3,345) | 11,605 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 215,129 | 215,001 | 214,320 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 263,555 | 312,615 | 357,933 | | | Net Tangible Assets | $263,555 | $312,615 | $357,933 |
|
0.11% Nasdaq 0.00%
Balance Sheet
