| PERIOD ENDING | 28-Feb-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 740 | 18 | 459 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,553 | 4,381 | 2,248 | | Inventory |
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|
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| | Other Current Assets |
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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 | 155,662 | 160,058 | 175,617 | | 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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| | 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 | 6 | 11 | 11 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 158,961 | 164,467 | 178,334 | | | Liabilities | | Current Liabilities | | Accounts Payable | 527 | 979 | 536 | | 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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|
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| | Long Term Debt |
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|
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| 8,105 | | Other Liabilities |
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|
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| 136 | | 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 | 527 | 979 | 8,777 | | |
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 | 56,000 | 56,000 | 56,000 | | Common Stock | 77 | 78 | 78 | | Retained Earnings | (5,751) | (981) | 5,089 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 108,109 | 108,391 | 108,391 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 158,434 | 163,488 | 169,558 | | | Net Tangible Assets | $158,434 | $163,488 | $169,558 |
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