| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,008 | 1,208 | 242 | | Short Term Investments |
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|
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|
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| | Net Receivables | 404 | 420 | 422 | | 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 | 47,212 | 50,344 | 57,024 | | 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 | 13 | 8 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 49,638 | 51,980 | 57,695 | | | Liabilities | | Current Liabilities | | Accounts Payable | 183 | 168 | 194 | | Short/Current Long Term Debt |
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|
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| 3,026 | | 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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|
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| | 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 | 183 | 168 | 3,220 | | |
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 | 16,625 | 18,500 | 18,500 | | Common Stock | 24 | 24 | 24 | | Retained Earnings | (1,773) | (1,283) | 1,417 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 34,578 | 34,570 | 34,534 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 49,454 | 51,811 | 54,476 | | | Net Tangible Assets | $49,454 | $51,811 | $54,476 |
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