| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 1,002 | | Short Term Investments |
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|
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|
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| | Net Receivables | 40,016 | 16,728 | 76,897 | | 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 | 1,126,601 | 2,088,077 | 2,648,932 | | 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 | 64 | 92 | 178 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,166,681 | 2,104,897 | 2,727,010 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,197 | 28,531 | 68,792 | | 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 | 50,838 | 560,493 | 503,076 | | Other Liabilities |
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|
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| 4,021 | | Deferred Long Term Liability Charges | 493 | 570 | 631 | | 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 | 99,528 | 589,593 | 576,521 | | |
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 | 350,051 | 350,129 | 700,419 | | Common Stock | 1,800 | 1,800 | 1,800 | | Retained Earnings | (1,068,069) | (624,859) | (340,479) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,783,371 | 1,788,234 | 1,788,748 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,067,154 | 1,515,304 | 2,150,488 | | | Net Tangible Assets | $1,067,154 | $1,515,304 | $2,150,488 |
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