| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,534 | 15,654 | 1 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,325 | 3,512 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 118,952 | 172,914 |
-
| | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 321 | 39 |
-
| | Deferred Long Term Asset Charges | 530 | 723 | 809 | | | Total Assets | 130,662 | 192,842 | 810 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,654 | 16,523 | 939 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 58,995 | 78,450 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 62,649 | 94,973 | 939 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 |
-
| | Retained Earnings |
-
| (18,351) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 116,944 | 116,219 | 1 | | Other Stockholder Equity | (48,931) |
-
| (130) | | | Total Stockholder Equity | 68,014 | 97,869 | (129) | | | Net Tangible Assets | $68,014 | $97,869 | ($129) |
|
0.06% Nasdaq 
0.34%
Balance Sheet
