| Period Ending | 31-Aug-2009 | 31-Aug-2008 | 31-Aug-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 385 | 370 | 396 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 69,784 | 65,353 | 69,881 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101 | 130 | 11 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
70,270
|
65,853
|
70,287
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69 | 74 | 186 |
|
Short/Current Long Term Debt | 6,468 | 6,130 | 19,433 |
|
Other Current Liabilities | 75 | 63 | 47 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 11,000 | 10,000 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,612
|
16,267
|
19,666
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 52,592 | 53,329 | 53,464 | | Retained Earnings | 66 | (3,743) | (2,843) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
52,658
|
49,586
|
50,621
| | |
Net Tangible Assets
|
52,658
|
49,586
|
50,621
|
|
0.05(0.44%) 12:27AM