| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 249 | 64 | 511 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,532 | 10,559 | 1,606 | | 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 | 145,139 | 145,648 | 154,016 | | 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 | 15 | 5 | 11 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 146,935 | 156,276 | 156,144 | | | Liabilities | | Current Liabilities | | Accounts Payable | 581 | 5,945 | 479 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 368 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 14,335 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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| 12 | 11 | | 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 | 14,916 | 5,956 | 858 | | |
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 | 41,688 | 56,006 | 56,031 | | Common Stock | 6 | 6 | 6 | | Retained Earnings | (1,521) | 2,534 | 7,474 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 91,846 | 91,774 | 91,774 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 132,019 | 150,320 | 155,286 | | | Net Tangible Assets | $132,019 | $150,320 | $155,286 |
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