| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,639 | 3,459 | 10,581 | | Short Term Investments |
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|
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|
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| | Net Receivables | 179,870 | 306,693 | 41,106 | | Inventory |
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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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| | Long Term Investments | 1,274,881 | 1,783,306 | 1,224,845 | | Property Plant and Equipment |
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|
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| | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,457,390 | 2,093,458 | 1,276,532 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,483 | 603,946 | 82,142 | | Short/Current Long Term Debt |
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|
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| | 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 | 244,365 | 509,934 | 7,159 | | Other Liabilities | 354,871 |
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| 45,234 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 654,066 | 1,113,881 | 134,535 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 46,347 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings | (348,561) | (276,882) | (250,479) | | Treasury Stock |
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|
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| | Capital Surplus | 1,151,885 | 1,256,460 | 1,392,477 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 803,324 | 979,577 | 1,141,997 | | | Net Tangible Assets | $803,324 | $979,577 | $1,141,997 |
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