| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 668 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,125 | 1,767 | 1,537 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 283,342 | 344,297 | 417,441 | | 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 |
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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 | 284,468 | 346,064 | 419,646 | | | Liabilities | | Current Liabilities | | Accounts Payable | 567 | 656 | 1,434 | | 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 |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 500 | 5 |
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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 | 1,067 | 661 | 1,434 | | |
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 |
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|
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|
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| | Retained Earnings | 71,149 | 133,151 | 205,960 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 212,252 | 212,252 | 212,253 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 283,401 | 345,403 | 418,213 | | | Net Tangible Assets | $283,401 | $345,403 | $418,213 |
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