| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 957 | 9,616 | 32 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,827 | 13,840 | 5,915 | | 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 | 396,259 | 424,836 | 484,097 | | 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 | 32 | 7 | 3 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 405,075 | 448,299 | 490,047 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,088 | 5,617 | 917 | | 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 | 103,739 | 107,000 | 135,416 | | Other Liabilities | 222 | 1,618 |
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| | Deferred Long Term Liability Charges | 21 |
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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 | 110,070 | 114,235 | 136,333 | | |
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 | 1,831 | 1,831 | 1,831 | | Retained Earnings | (54,195) |
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| 4,514 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 347,369 | 347,369 | 347,369 | | Other Stockholder Equity |
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| (15,135) |
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| | | Total Stockholder Equity | 295,005 | 334,065 | 353,713 | | | Net Tangible Assets | $295,005 | $334,065 | $353,713 |
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