| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,038 | 8,232 | 5,861 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,511,391 | 1,916,023 | 2,104,361 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,685 | 18,613 | 9,852 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,548,114 | 1,942,868 | 2,120,074 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,768 | 34,260 | 45,953 | | Short/Current Long Term Debt | 120,000 | 278,000 | 324,750 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 932,000 | 1,189,000 | 1,335,850 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 23,300 | 26,736 | 25,768 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,096,068 | 1,527,996 | 1,732,321 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,945 | 12,836 | 12,880 | | Retained Earnings | 292,604 | 265,026 | 244,646 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 148,501 | 139,490 | 129,167 | | Other Stockholder Equity | (2,004) | (2,480) | 1,060 | | | Total Stockholder Equity | 452,046 | 414,872 | 387,753 | | | Net Tangible Assets | $452,046 | $414,872 | $387,753 |
|