| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40 | 692 | 53 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,003 | 5,641 | 16,473 | | Inventory |
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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 | 665,312 | 791,273 | 905,674 | | 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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| 510 | 677 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 668,356 | 798,116 | 922,878 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,900 | 566 | 301,168 | | 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 | 223,787 | 253,000 | 3,812 | | Other Liabilities | 107 | 3,741 |
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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 | 226,795 | 257,307 | 304,980 | | |
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 |
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|
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|
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| | Retained Earnings | (301,250) | (201,949) | (125,083) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 742,810 | 742,758 | 742,981 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 441,560 | 540,809 | 617,898 | | | Net Tangible Assets | $441,560 | $540,809 | $617,898 |
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