| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 1,404 | 192 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,424 | 437 | 446 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 56,495 | 60,444 | 68,863 | | 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 | 9 | 3 | 3 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 57,928 | 62,288 | 69,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 216 | 208 | 197 | | Short/Current Long Term Debt |
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|
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| 3,755 | | Other Current Liabilities | 183 |
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|
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| | | Total Current Liabilities |
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|
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|
-
| | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 399 | 208 | 3,951 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 18,400 | 22,000 | 22,000 | | Common Stock | 31 | 31 | 31 | | Retained Earnings | (4,135) | (3,199) | 272 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 43,233 | 43,248 | 43,248 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 57,529 | 62,081 | 65,552 | | | Net Tangible Assets | $57,529 | $62,081 | $65,552 |
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