| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,124 | 759 | 301 | | Short Term Investments |
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|
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|
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| | Net Receivables | 249 | 264 | 261 | | 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 | 28,932 | 31,626 | 35,811 | | 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 | 9 | 6 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 30,315 | 32,655 | 36,379 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110 | 103 | 116 | | Short/Current Long Term Debt |
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|
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| 1,819 | | 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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| 6 | | 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 | 110 | 103 | 1,941 | | |
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 | 10,600 | 12,000 | 12,000 | | Common Stock | 15 | 15 | 15 | | Retained Earnings | (2,321) | (1,390) | 497 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 21,910 | 21,926 | 21,926 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 30,205 | 32,552 | 34,439 | | | Net Tangible Assets | $30,205 | $32,552 | $34,439 |
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