| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
-
|
-
| | Short Term Investments |
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| 49,782 |
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| | Net Receivables | 18,807 | 6,970 | 6,108 | | 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 | 374,752 | 526,805 | 619,650 | | 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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|
-
|
-
| | Accumulated Amortization |
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|
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|
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| | Other Assets | 43 | 36 | 31 | | Deferred Long Term Asset Charges |
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| 1,104 |
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| | | Total Assets | 393,602 | 584,697 | 625,789 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,128 | 10,657 | 12,396 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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|
-
| 28 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 37,350 | 140,000 |
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| | Other Liabilities |
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|
-
|
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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 | 62,478 | 150,657 | 12,424 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
-
| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock | 60,000 | 100,000 | 240,000 | | Common Stock | 284 | 284 | 284 | | Retained Earnings | (129,895) | (67,051) | (27,733) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 400,736 | 400,807 | 400,814 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 331,125 | 434,040 | 613,366 | | | Net Tangible Assets | $331,125 | $434,040 | $613,366 |
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