| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,373 | 454 | 720 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,688 | 3,818 | 3,864 | | 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 | 632,943 | 694,311 | 876,660 | | 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 |
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| 439 | 82 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 641,005 | 699,022 | 881,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,106 | 2,086 | 4,708 | | 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 | 215,112 | 223,000 |
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| | Other Liabilities | 147 | 1,842 |
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| | 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 | 218,365 | 226,928 | 4,708 | | |
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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| 280,110 | | Common Stock |
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|
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|
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| | Retained Earnings | (187,220) | (140,439) | (15,098) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 609,860 | 612,533 | 611,607 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 422,639 | 472,094 | 876,619 | | | Net Tangible Assets | $422,639 | $472,094 | $876,619 |
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