| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21 | 5 | 19 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,643 | 1,467 | 2,884 | | Inventory |
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|
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| | Other Current Assets |
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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 | 156,198 | 169,689 | 177,897 | | Property Plant and Equipment |
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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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| | Other Assets | 34 | 32 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 157,896 | 171,193 | 180,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 738 | 761 | 789 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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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 | 1,359 | 3,320 |
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| | Other Liabilities |
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|
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| 1 | | Deferred Long Term Liability Charges |
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|
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| 23 | | 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 | 2,098 | 4,081 | 813 | | |
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 | 59,103 | 60,517 | 63,835 | | Common Stock |
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| 8 | 8 | | Retained Earnings | (10,864) | (506) | 9,547 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 107,560 | 107,094 | 106,598 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 155,799 | 167,112 | 179,987 | | | Net Tangible Assets | $155,799 | $167,112 | $179,987 |
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