| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 0 |
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| | Short Term Investments | 666 |
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|
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| | Net Receivables | 1,174 | 1,009 | 5,769 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 102,893 | 96,668 | 102,001 | | 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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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 12 | 10 | 15 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 104,745 | 97,688 | 107,785 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,359 | 4,039 | 9,558 | | Short/Current Long Term Debt | 19,480 | 22,635 | 16,379 | | Other Current Liabilities | 15 |
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|
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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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|
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|
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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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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 33,854 | 26,674 | 25,937 | | |
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 | 86,936 | 87,598 | 92,529 | | Retained Earnings | (16,044) | (16,585) | (10,682) | | Treasury Stock |
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|
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|
-
| | Capital Surplus |
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|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 70,891 | 71,013 | 81,848 | | | Net Tangible Assets | $70,891 | $71,013 | $81,848 |
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