| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 67 |
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,319 | 3,145 | 3,354 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 251,651 | 251,339 | 252,840 | | Property Plant and Equipment |
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|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16 | 16 | 12 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 254,986 | 254,567 | 256,206 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,024 | 1,970 | 180 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities | 3,526 |
-
| 157 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 5,451 | 3,576 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 10,001 | 5,546 | 337 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 253 | 252 | 252 | | Retained Earnings | 7,039 | 11,192 | 18,039 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 237,694 | 237,577 | 237,577 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 244,985 | 249,022 | 255,868 | | | Net Tangible Assets | $244,985 | $249,022 | $255,868 |
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