| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 255 | 1,515 | 8,884 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 7,841 | 11,290 | 4,536 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 116,174 | 213,462 | 247,742 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12 | 23 | 4 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 124,282 | 226,289 | 261,166 | | | Liabilities | | Current Liabilities | | Accounts Payable | 946 | 6,719 | 11,433 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 123 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 26,000 | 50,834 | 47,369 | | Other Liabilities | 3,681 |
-
|
-
| | Deferred Long Term Liability Charges |
-
| 60 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 30,626 | 57,736 | 58,802 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,050 | 1,050 | 1,050 | | Retained Earnings | (106,514) | (31,617) | 2,195 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 199,120 | 199,120 | 199,120 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 93,656 | 168,553 | 202,364 | | | Net Tangible Assets | $93,656 | $168,553 | $202,364 |
|