| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34 | 50 |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 930 | 828 | 1,909 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 96,146 | 102,361 | 106,958 | | 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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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 20 | 4 | 4 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 97,130 | 103,242 | 108,871 | | | Liabilities | | Current Liabilities | | Accounts Payable | 376 | 378 | 422 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 71 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,500 | 4,335 | 4,835 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,876 | 4,713 | 5,329 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 38,805 | 40,311 | 40,314 | | Common Stock |
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| 454 | 453 | | Retained Earnings | (3,997) | (2,195) | 3,007 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 60,446 | 59,958 | 59,768 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 95,254 | 98,529 | 103,542 | | | Net Tangible Assets | $95,254 | $98,529 | $103,542 |
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