| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 753 | 415 | 3 | | Short Term Investments |
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|
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|
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| | Net Receivables | 14,202 | 6,926 |
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| | Inventory | 2,015 | 3,276 |
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| | Other Current Assets | 1,213 | 1,530 | 2 | | | Total Current Assets | 18,183 | 12,146 | 5 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 54,511 | 51,500 | 2 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,416 | 4,616 | 6 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 77,110 | 68,262 | 13 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,033 | 17,005 | 29 | | Short/Current Long Term Debt | 14,035 | 439 |
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| | Other Current Liabilities |
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| 1,001 |
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| | | Total Current Liabilities | 51,068 | 18,445 | 29 | | Long Term Debt | 235 |
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|
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| | Other Liabilities |
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| 27,802 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 51,303 | 46,247 | 29 | | |
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 |
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|
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|
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| | Common Stock | 8 | 8 | 2 | | Retained Earnings | 10,935 | 7,084 | (75) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 12,328 | 12,328 | 57 | | Other Stockholder Equity | 2,536 | 2,596 |
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| | | Total Stockholder Equity | 25,806 | 22,015 | (16) | | | Net Tangible Assets | $21,390 | $17,400 | ($23) |
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1.52% Nasdaq 0.00%
Balance Sheet
