| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
-
|
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| | Short Term Investments |
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| 16,087 |
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| | Net Receivables | 13,785 | 5,820 | 6,159 | | Inventory |
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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 | 239,299 | 335,903 | 386,456 | | 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 | 71 | 90 | 99 | | Deferred Long Term Asset Charges |
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| 710 |
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| | | Total Assets | 253,155 | 358,610 | 392,714 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,306 | 8,299 | 4,934 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 32 |
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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 | 32,900 | 90,000 | 103,000 | | 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 | 57,238 | 98,299 | 107,934 | | |
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 | 26,000 | 46,000 | 46,000 | | Common Stock | 298 | 298 | 298 | | Retained Earnings | (113,424) | (69,067) | (44,619) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 283,042 | 283,080 | 283,100 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 195,917 | 260,311 | 284,779 | | | Net Tangible Assets | $195,917 | $260,311 | $284,779 |
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