| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 934 | 107 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 4,888 | 8,952 | 5,347 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 237,896 | 278,713 | 308,253 | | 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 | 6 | 3 | 14 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 243,724 | 287,776 | 313,614 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,169 | 2,281 | 650 | | 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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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 68,843 | 72,000 | 88,809 | | Other Liabilities |
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| 703 |
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| | Deferred Long Term Liability Charges | 5 |
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|
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| | Minority Interest |
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|
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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 74,017 | 74,984 | 89,459 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,218 | 1,216 | 1,199 | | Retained Earnings | (61,868) |
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| (4,310) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 230,358 | 230,597 | 227,267 | | Other Stockholder Equity |
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| (19,021) |
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| | | Total Stockholder Equity | 169,707 | 212,792 | 224,156 | | | Net Tangible Assets | $169,707 | $212,792 | $224,156 |
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