| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 347,696 | 499,922 | 249,262 | | Short Term Investments | 273,387 | 321,173 | 658,307 | | Net Receivables | 12,860 | 8,779 | 30,521 | | Inventory | 16,058 | 23,750 | 21,715 | | Other Current Assets | 2,388 | 2,847 | 4,062 | | | Total Current Assets | 652,389 | 856,471 | 963,867 | | Long Term Investments | 305,725 | 120,739 | 17,182 | | Property Plant and Equipment | 13,342 | 20,437 | 19,612 | | Goodwill |
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| 20,334 | 20,334 | | Intangible Assets |
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| 4,000 | 11,411 | | Accumulated Amortization |
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|
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| | Other Assets | 357 | 482 | 664 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 971,813 | 1,022,463 | 1,033,070 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,313 | 12,181 | 26,136 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 12,724 | 16,162 | 27,560 | | | Total Current Liabilities | 25,037 | 28,343 | 53,696 | | Long Term Debt |
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| | Other Liabilities | 1,821 | 1,904 | 1,651 | | Deferred Long Term Liability Charges | 4,530 | 4,841 | 4,674 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 31,388 | 35,088 | 60,021 | | |
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 |
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|
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| | Common Stock | 284 | 284 | 280 | | Retained Earnings | (1,101,355) | (1,047,783) | (1,047,669) | | Treasury Stock |
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| | Capital Surplus | 2,040,061 | 2,034,818 | 2,020,724 | | Other Stockholder Equity | 1,435 | 56 | (286) | | | Total Stockholder Equity | 940,425 | 987,375 | 973,049 | | | Net Tangible Assets | $940,425 | $963,041 | $941,304 |
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