| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6 | 8 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 898 | 1,011 | 986 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 80,813 | 81,373 | 84,314 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11 | 3 | 8 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 81,728 | 82,395 | 85,308 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,088 | 346 | 355 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 153 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 1,999 |
-
|
-
| | Other Liabilities |
-
| 66 |
-
| | Deferred Long Term Liability Charges |
-
| 14 | 13 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,087 | 426 | 522 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 27,991 | 29,985 | 29,984 | | Common Stock | 3 | 3 | 3 | | Retained Earnings | 2,240 | 3,925 | 7,107 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 48,406 | 48,055 | 47,691 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 78,641 | 81,969 | 84,785 | | | Net Tangible Assets | $78,641 | $81,969 | $84,785 |
|