| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60 | 68 | 517 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,608 | 26,045 | 6,422 | | 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 | 594,061 | 613,638 | 632,674 | | 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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|
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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 | 92 | 10 | 17 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 600,821 | 639,761 | 639,630 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,317 | 21,452 | 1,961 | | 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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| 1,192 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 80,376 |
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|
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| | Other Liabilities |
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| 909 |
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| | Deferred Long Term Liability Charges |
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| 68 | 64 | | 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 | 82,694 | 22,430 | 3,217 | | |
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 | 149,994 | 229,056 | 229,075 | | Common Stock | 26 | 26 | 26 | | Retained Earnings | (3,972) | 16,308 | 35,371 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 372,079 | 371,941 | 371,941 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 518,127 | 617,332 | 636,413 | | | Net Tangible Assets | $518,127 | $617,332 | $636,413 |
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