| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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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 | 2,446 | 2,442 | 5,434 | | 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 | 141,546 | 143,370 | 144,110 | | 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 | 8 | 8 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 144,000 | 145,820 | 149,552 | | | Liabilities | | Current Liabilities | | Accounts Payable | 482 | 1,452 | 3,850 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 2,056 | 2,192 | 121 | | | 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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| | 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 | 2,538 | 3,644 | 3,971 | | |
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 | 45,000 | 45,000 | 45,000 | | Common Stock | 65 | 65 | 65 | | Retained Earnings | 6,971 | 7,685 | 11,154 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 89,427 | 89,427 | 89,362 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 141,462 | 142,176 | 145,581 | | | Net Tangible Assets | $141,462 | $142,176 | $145,581 |
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