| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,124 | 1,511 | 2,865 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 71 | 68 | 17 | | Inventory | 425 | 352 | 143 | | Other Current Assets | 83 | 96 | 73 | | | Total Current Assets | 1,703 | 2,026 | 3,098 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,802 | 6,970 | 6,976 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| (2,486) | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 8,504 | 8,996 | 7,587 | | | Liabilities | | Current Liabilities | | Accounts Payable | 473 | 534 | 505 | | Short/Current Long Term Debt | 41 | 35 | 31 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 514 | 569 | 536 | | Long Term Debt | 36 | 72 | 110 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 550 | 640 | 646 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 60,612 | 55,832 | 46,386 | | Retained Earnings | (53,033) | (47,769) | (40,243) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 376 | 293 | 121 | | Other Stockholder Equity |
-
|
-
| 677 | | | Total Stockholder Equity | 7,954 | 8,356 | 6,941 | | | Net Tangible Assets | $7,954 | $8,356 | $6,941 |
|