| PERIOD ENDING | 28-Feb-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77 | 1,315 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,324 | 1,111 | 1,090 | | Inventory |
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|
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|
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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 | 88,571 | 91,503 | 98,230 | | 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 | 2 | 8 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 89,974 | 93,937 | 99,328 | | | Liabilities | | Current Liabilities | | Accounts Payable | 282 | 762 | 754 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 127 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 1,700 | 4,220 | | Other Liabilities |
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|
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| 113 | | 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 | 282 | 2,462 | 5,214 | | |
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 | 31,000 | 31,000 | 31,000 | | Common Stock | 42 | 42 | 42 | | Retained Earnings | (1,614) | 162 | 2,802 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 60,264 | 60,271 | 60,269 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 89,692 | 91,475 | 94,114 | | | Net Tangible Assets | $89,692 | $91,475 | $94,114 |
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