| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 210 | 46 | 100 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 11,154 | 14,246 |
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| | Inventory |
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|
-
| 15,144 | | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 486,181 | 571,664 | 652,611 | | 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 | 32 | 11 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 497,578 | 585,968 | 667,863 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,893 | 1,865 | 3,293 | | Short/Current Long Term Debt |
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|
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|
-
| | Other Current Liabilities |
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|
-
| 16 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 97,295 | 127,700 | 200,100 | | Other Liabilities |
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| 693 |
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 104,189 | 130,258 | 203,410 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 3,294 | 3,294 | 3,294 | | Retained Earnings | (76,431) |
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| (5,367) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 466,526 | 466,526 | 466,526 | | Other Stockholder Equity |
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| (14,111) |
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| | | Total Stockholder Equity | 393,389 | 455,710 | 464,453 | | | Net Tangible Assets | $393,389 | $455,710 | $464,453 |
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