| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 155,871 |
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 305,941 | 321,057 | 124,673 | | Inventory | 48,683 | 57,141 | 48,730 | | Other Current Assets | 25,697 | 22,473 | 18,835 | | | Total Current Assets | 380,320 | 556,541 | 192,238 | | Long Term Investments | 4,603 | 5,696 | 14,560 | | Property Plant and Equipment | 2,466,291 | 2,286,668 | 2,030,676 | | Goodwill | 82,851 | 83,080 | 79,520 | | Intangible Assets | 4,646,733 | 4,479,571 | 4,116,552 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,042 | 1,735 | (76,944) | | Deferred Long Term Asset Charges | 165,322 | 161,124 | 228,998 | | | Total Assets | 7,748,162 | 7,574,415 | 6,585,599 | | | Liabilities | | Current Liabilities | | Accounts Payable | 618,907 | 420,296 | 420,598 | | Short/Current Long Term Debt | 43,309 | 280,266 | 18,782 | | Other Current Liabilities | 116,958 | 112,125 | 96,114 | | | Total Current Liabilities | 779,175 | 812,686 | 535,494 | | Long Term Debt | 3,056,219 | 2,613,074 | 2,703,832 | | Other Liabilities | 172,401 | 644,681 | 34,046 | | Deferred Long Term Liability Charges | 1,787,430 | 1,847,805 | 1,882,464 | | 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 | 5,795,226 | 5,918,247 | 5,155,836 | | |
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 |
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|
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|
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| | Common Stock | 1,940,244 | 1,935,925 | 1,784,212 | | Retained Earnings | 113,935 | (168,451) | (468,001) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 21,652 | 8,203 | 4,612 | | Other Stockholder Equity | (122,895) | (119,509) | 108,941 | | | Total Stockholder Equity | 1,952,936 | 1,656,168 | 1,429,763 | | | Net Tangible Assets | ($2,776,648) | ($2,906,483) | ($2,766,309) |
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0.29% Nasdaq 
Balance Sheet
