| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,853 |
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 3,995 | 4,120 | 4,035 | | 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 | 329,359 | 350,327 | 350,849 | | 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 | 35 | 35 | 28 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 343,242 | 354,481 | 354,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,137 | 2,424 | 191 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 6,022 | 198 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 10,500 |
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|
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| | Other Liabilities |
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| 111 |
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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 | 11,637 | 8,557 | 389 | | |
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 | 108,250 | 118,000 | 118,000 | | Common Stock | 153 | 153 | 153 | | Retained Earnings | 6,171 | 10,739 | 19,676 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 217,032 | 217,032 | 216,696 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 331,606 | 345,923 | 354,525 | | | Net Tangible Assets | $331,606 | $345,923 | $354,525 |
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