| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 443 | 1,055 | 430 | | Short Term Investments |
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|
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|
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| | Net Receivables | 617 | 680 | 631 | | 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 | 84,857 | 86,655 | 96,472 | | 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 | 18 | 10 | 10 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 85,935 | 88,401 | 97,542 | | | Liabilities | | Current Liabilities | | Accounts Payable | 306 | 304 | 300 | | 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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|
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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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| 4,708 | | 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 | 306 | 304 | 5,008 | | |
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 | 27,875 | 30,000 | 30,000 | | Common Stock | 45 | 45 | 45 | | Retained Earnings | (4,446) | (4,092) | 345 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 62,156 | 62,144 | 62,144 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 85,630 | 88,097 | 92,534 | | | Net Tangible Assets | $85,630 | $88,097 | $92,534 |
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