| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,783 | 980 | 1,051 | | Short Term Investments | 1,370 | 2,323 | 2,228 | | Net Receivables | 11,811 | 3,534 | 759 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 202,486 | 327,435 | 385,207 | | 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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| | Other Assets | 4 | 1 | 4 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 217,453 | 334,273 | 389,248 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,397 | 2,241 | 313 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 2,890 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 4,866 |
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| | Other Liabilities | 141 |
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| 3,503 | | 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 | 12,907 | 9,998 | 3,815 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,369 |
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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 | (106,373) | (8,137) | 43,648 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 310,919 | 332,412 | 341,785 | | Other Stockholder Equity |
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|
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|
-
| | | Total Stockholder Equity | 204,546 | 324,275 | 385,433 | | | Net Tangible Assets | $204,546 | $324,275 | $385,433 |
|
0.67% Nasdaq 0.00%
Balance Sheet
