| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22 | 45 | 29 | | Short Term Investments |
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| | Net Receivables | 2,111 | 1,992 | 2,254 | | 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 | 122,749 | 151,814 | 176,466 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 124,882 | 153,851 | 178,749 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,614 | 1,889 | 1,973 | | Short/Current Long Term Debt | 3 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 10 | 2,244 | 760 | | Other Liabilities |
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| 27 | | 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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| | | Total Liabilities | 1,626 | 4,134 | 2,760 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| | Retained Earnings | (53,837) | (32,182) | (14,149) | | Treasury Stock |
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|
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| | Capital Surplus | 177,094 | 181,900 | 190,137 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 123,256 | 149,717 | 175,989 | | | Net Tangible Assets | $123,256 | $149,717 | $175,989 |
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