| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62 | 58 | 517 | | Short Term Investments |
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|
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|
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| | Net Receivables | 553 | 626 | 612 | | 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 | 47,094 | 47,852 | 49,530 | | 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 | 10 | 0 | 0 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 47,719 | 48,536 | 50,659 | | | Liabilities | | Current Liabilities | | Accounts Payable | 227 | 219 | 206 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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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 | 1,999 |
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|
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| | Other Liabilities |
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|
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| 76 | | Deferred Long Term Liability Charges |
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| 14 | 13 | | 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 | 2,226 | 232 | 295 | | |
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 | 16,005 | 18,002 | 18,010 | | Common Stock | 2 | 2 | 2 | | Retained Earnings | 571 | 1,518 | 3,710 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 28,915 | 28,782 | 28,642 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 45,493 | 48,304 | 50,364 | | | Net Tangible Assets | $45,493 | $48,304 | $50,364 |
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