| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 654 | 1,489 | 5,982 | | Short Term Investments | 50 | 49 | 47 | | Net Receivables | 629 | 491 | 255 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 2,232 | 1,834 | 1,704 | | | Total Current Assets | 3,564 | 3,863 | 7,988 | | Long Term Investments | 4,284 | 4,468 | 3,626 | | Property Plant and Equipment | 45,037 | 45,424 | 44,970 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,136 | 1,429 | 1,386 | | Deferred Long Term Asset Charges | 1,686 | 2,100 | 2,191 | | | Total Assets | 55,707 | 57,283 | 60,162 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,796 | 1,930 | 3,466 | | Short/Current Long Term Debt | 950 | 2,068 | 865 | | Other Current Liabilities | 378 | 14 | 253 | | | Total Current Liabilities | 3,124 | 4,011 | 4,584 | | Long Term Debt | 9,564 | 10,514 | 13,632 | | Other Liabilities | 805 | 1,370 |
-
| | Deferred Long Term Liability Charges | 1,929 | 1,935 | 2,250 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 15,421 | 17,830 | 20,465 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,178 | 2,178 | 2,178 | | Retained Earnings | 36,049 | 35,351 | 35,460 | | Treasury Stock | (1,288) | (1,288) | (1,288) | | Capital Surplus | 3,346 | 3,346 | 3,346 | | Other Stockholder Equity |
-
| (134) |
-
| | | Total Stockholder Equity | 40,286 | 39,454 | 39,697 | | | Net Tangible Assets | $40,286 | $39,454 | $39,697 |
|