| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 3,330 | 22,280 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 63,246 | 22,681 | 43,409 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,025,727 | 1,714,937 | 1,626,042 | | Property Plant and Equipment |
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|
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|
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| | 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 | 44 | 61 | 40 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,089,017 | 1,741,009 | 1,691,771 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,625 | 59,896 | 299,981 | | Short/Current Long Term Debt |
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|
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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 | 227,942 | 519,761 | 11,825 | | Other Liabilities |
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|
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| 117 | | Deferred Long Term Liability Charges | 50 | 28 | 1 | | 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 | 274,617 | 579,686 | 311,925 | | |
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 | 740 | 740 | 740 | | Retained Earnings | (596,207) | (251,323) | (33,054) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,409,868 | 1,411,907 | 1,412,160 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 814,401 | 1,161,324 | 1,379,846 | | | Net Tangible Assets | $814,401 | $1,161,324 | $1,379,846 |
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