| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
|
-
|
-
| | Short Term Investments |
-
| 101,054 |
-
| | Net Receivables | 20,818 |
-
| 21,612 | | Inventory |
-
| 8,540 |
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 639,878 | 860,111 | 1,017,074 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 83 | 73 | 65 | | Deferred Long Term Asset Charges |
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| 1,853 |
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| | | Total Assets | 660,779 | 971,631 | 1,038,751 | | | Liabilities | | Current Liabilities | | Accounts Payable | 54,253 | 11,158 | 18,908 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 38,500 | 235,000 |
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| | Other Liabilities |
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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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|
-
|
-
| | | Total Liabilities | 92,753 | 246,158 | 18,908 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 105,000 | 165,000 | 400,000 | | Common Stock | 474 | 474 | 474 | | Retained Earnings | (206,339) | (108,750) | (49,383) | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 668,891 | 668,749 | 668,752 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 568,026 | 725,473 | 1,019,843 | | | Net Tangible Assets | $568,026 | $725,473 | $1,019,843 |
|