| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
-
| | Short Term Investments |
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|
-
| | Net Receivables | 417 | 484 | | Inventory |
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|
-
| | Other Current Assets |
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|
-
| | | Total Current Assets |
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|
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| | Long Term Investments | 103,243 | 132,474 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 12 | 12 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 103,672 | 132,970 | | | Liabilities | | Current Liabilities | | Accounts Payable | 221 | 260 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 399 | 769 | | 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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|
-
| | | Total Liabilities | 620 | 1,030 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 0 | 0 | | Retained Earnings | (59,994) | (34,934) | | Treasury Stock |
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|
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| | Capital Surplus | 163,046 | 166,875 | | Other Stockholder Equity |
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|
-
| | | Total Stockholder Equity | 103,052 | 131,941 | | | Net Tangible Assets | $103,052 | $131,941 |
|
0.28% Nasdaq 
Balance Sheet
