| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 176,247 | 169,019 | 153,845 | | Short Term Investments | 7,357 | 134,025 | 388,140 | | Net Receivables | 141,648 | 178,642 | 171,780 | | Inventory |
-
| 18,200 |
-
| | Other Current Assets | 51,368 | 76,097 | 89,372 | | | Total Current Assets | 376,620 | 575,983 | 803,137 | | Long Term Investments | 13,099 | 40,295 | 119,052 | | Property Plant and Equipment | 133,468 | 229,931 | 251,318 | | Goodwill | 17,275 | 74,509 | 101,515 | | Intangible Assets | 5,938 | 9,437 | 13,824 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,220 | 70,520 | 78,465 | | Deferred Long Term Asset Charges |
-
| 2,300 |
-
| | | Total Assets | 559,620 | 1,002,975 | 1,367,311 | | | Liabilities | | Current Liabilities | | Accounts Payable | 229,636 | 409,463 | 342,462 | | Short/Current Long Term Debt | 8,100 | 18,531 | 29,144 | | Other Current Liabilities | 76,649 | 96,539 | 130,355 | | | Total Current Liabilities | 314,385 | 524,533 | 501,961 | | Long Term Debt | 49,018 | 111,298 | 106,248 | | Other Liabilities | 16,775 | 18,957 | 12,928 | | Deferred Long Term Liability Charges |
-
|
-
| 105,049 | | Minority Interest | 3,148 | 5,850 | 10,963 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 383,326 | 660,638 | 737,149 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 354 | 988 | 982 | | Retained Earnings | (251,916) | (96,467) | 147,682 | | Treasury Stock | (293,901) | (285,536) | (240,355) | | Capital Surplus | 720,804 | 716,598 | 711,103 | | Other Stockholder Equity | 953 | 6,754 | 10,750 | | | Total Stockholder Equity | 176,294 | 342,337 | 630,162 | | | Net Tangible Assets | $153,081 | $258,391 | $514,823 |
|
1.48% Nasdaq 0.00%
Balance Sheet
