| PERIOD ENDING | 31-Aug-07 | 31-Aug-06 | 31-Aug-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71 | 236 | 26 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,984 | 854 | 864 | | 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 | 64,624 | 67,033 | 67,114 | | 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 | 3 | 8 | 20 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 66,682 | 68,132 | 68,024 | | | Liabilities | | Current Liabilities | | Accounts Payable | 293 | 279 | 353 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 94 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 9 |
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|
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| | Deferred Long Term Liability Charges | 13 | 12 | 9 | | 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 | 315 | 386 | 362 | | |
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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| 24,202 | | Preferred Stock | 24,207 | 24,204 |
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | 3,293 | 5,040 | 5,231 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 38,864 | 38,499 | 38,226 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 66,366 | 67,746 | 43,460 | | | Net Tangible Assets | $66,366 | $67,746 | $43,460 |
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