| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 114 | 24 | 517 | | Short Term Investments |
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|
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|
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| | Net Receivables | 510 | 517 | 508 | | 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 | 36,412 | 37,218 | 37,841 | | 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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| | 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 | 8 | 0 | 0 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 37,044 | 37,759 | 38,866 | | | Liabilities | | Current Liabilities | | Accounts Payable | 188 | 167 | 160 | | Short/Current Long Term Debt |
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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 | 1,330 |
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|
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| | Other Liabilities |
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|
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| 65 | | Deferred Long Term Liability Charges |
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| 12 | 12 | | 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 | 1,518 | 179 | 237 | | |
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 | 12,179 | 13,526 | 13,533 | | Common Stock | 2 | 2 | 2 | | Retained Earnings | 1,304 | 2,154 | 3,365 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,042 | 21,898 | 21,730 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 35,526 | 37,580 | 38,630 | | | Net Tangible Assets | $35,526 | $37,580 | $38,630 |
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