| PERIOD ENDING | 31-Oct-08 | 29-Feb-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 899 | 1 | | Short Term Investments |
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|
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| | Net Receivables |
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|
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| | Inventory |
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|
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| | Other Current Assets | 16 |
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| | | Total Current Assets | 915 | 1 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 4,103 |
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,005 |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 6,022 | 1 | | | Liabilities | | Current Liabilities | | Accounts Payable | 270 | 17 | | Short/Current Long Term Debt | 3,497 |
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| | Other Current Liabilities | 189 |
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| | | Total Current Liabilities | 3,955 | 17 | | Long Term Debt | 2,009 |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 5,965 | 17 | | |
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 |
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|
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| | Common Stock | 4 | 4 | | Retained Earnings | (3,374) | (49) | | Treasury Stock |
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|
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| | Capital Surplus | 3,427 | 30 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 58 | (15) | | | Net Tangible Assets | $58 | ($15) |
|
1.27% Nasdaq 0.00%
Balance Sheet
