| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,153 |
-
|
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,536 | 5,448 | 4,574 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 321,268 | 331,870 | 333,648 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36 | 36 | 29 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 333,992 | 337,354 | 338,251 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,098 | 2,175 | 202 | | Short/Current Long Term Debt |
-
| 6,171 |
-
| | Other Current Liabilities |
-
| 1,676 | 53 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 10,004 |
-
|
-
| | Other Liabilities |
-
|
-
| 836 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,102 | 10,022 | 1,091 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 110,000 | 110,000 | 110,000 | | Common Stock | 148 | 148 | 148 | | Retained Earnings | 2,559 | 7,030 | 16,963 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 210,183 | 210,154 | 210,049 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 322,890 | 327,332 | 337,160 | | | Net Tangible Assets | $322,890 | $327,332 | $337,160 |
|