| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,505 | 1,400 | 2,146 | | Short Term Investments |
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|
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|
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| | Net Receivables | 24,236 | 91,586 | 18,923 | | Inventory |
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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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| | Long Term Investments | 1,189,325 | 1,081,729 | 1,153,439 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,219,066 | 1,174,714 | 1,174,509 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,965 | 847 | 1,120 | | Short/Current Long Term Debt |
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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 | 44,819 | 17,886 |
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| | Other Liabilities |
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|
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| 2,975 | | Deferred Long Term Liability Charges |
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|
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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 | 58,784 | 18,734 | 4,095 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock |
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|
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|
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| | Retained Earnings | 73,389 | 69,771 | 87,282 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,086,893 | 1,086,210 | 1,083,132 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,160,282 | 1,155,981 | 1,170,414 | | | Net Tangible Assets | $1,160,282 | $1,155,981 | $1,170,414 |
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