| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 |
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| 7 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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| 1 |
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| | Inventory |
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|
-
|
-
| | Other Current Assets |
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| 20 |
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| | | Total Current Assets | 0 | 21 | 7 | | Long Term Investments | 222 |
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| 208 | | Property Plant and Equipment | 6,469 | 6,342 | 2,310 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 21 | 225 | 20 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,712 | 6,588 | 2,545 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,975 | 1,211 | 432 | | Short/Current Long Term Debt | 16,179 | 13,883 | 4,738 | | Other Current Liabilities |
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| 148 | 132 | | | Total Current Liabilities | 19,154 | 15,242 | 5,302 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 19,154 | 15,242 | 5,302 | | |
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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| | Preferred Stock | 10 | 10 | 10 | | Common Stock | 36 | 10 | 1,005 | | Retained Earnings | (65,253) | (60,925) | (44,885) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 51,767 | 51,253 | 40,114 | | Other Stockholder Equity | 999 | 999 | 999 | | | Total Stockholder Equity | (12,442) | (8,654) | (2,757) | | | Net Tangible Assets | ($12,442) | ($8,654) | ($2,757) |
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