| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92 | 76 | 531 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 633 | 1,095 | 698 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 52,356 | 54,582 | 56,631 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10 | 0 | 0 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 53,091 | 55,752 | 57,860 | | | Liabilities | | Current Liabilities | | Accounts Payable | 267 | 258 | 247 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 1,030 |
-
|
-
| | Other Liabilities |
-
|
-
| 106 | | Deferred Long Term Liability Charges |
-
| 15 | 14 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,297 | 273 | 367 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 19,210 | 20,234 | 20,230 | | Common Stock | 2 | 2 | 2 | | Retained Earnings | (54) | 2,769 | 4,966 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 32,635 | 32,475 | 32,295 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 51,793 | 55,480 | 57,493 | | | Net Tangible Assets | $51,793 | $55,480 | $57,493 |
|