| PERIOD ENDING | 28-Feb-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,326 | 1,434 | 677 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,715 | 4,143 | 3,062 | | Inventory |
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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 | 245,352 | 255,453 | 270,215 | | Property Plant and Equipment |
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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 | 18 | 27 | 26 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 250,411 | 261,056 | 273,980 | | | Liabilities | | Current Liabilities | | Accounts Payable | 794 | 1,531 | 867 | | Short/Current Long Term Debt |
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|
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| 3,870 | | 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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| | 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 | 794 | 1,531 | 4,737 | | |
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 | 90,900 | 94,000 | 94,000 | | Common Stock | 117 | 117 | 117 | | Retained Earnings | (5,343) | 1,465 | 11,181 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 163,942 | 163,942 | 163,946 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 249,617 | 259,525 | 269,244 | | | Net Tangible Assets | $249,617 | $259,525 | $269,244 |
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