| Period Ending | Aug 31, 2011 | Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,000 | 187,000 | 161,000 | 32,000 |
|
Short Term Investments | 39,000 | 38,000 | 2,000 | 125,000 |
|
Net Receivables | 421,000 | 252,000 | 208,000 | 128,000 |
|
Inventory | 56,000 | 23,000 | 5,000 | 14,000 |
|
Other Current Assets | 6,000 | 1,000 | 23,000 | 47,000 | | |
Total Current Assets
|
651,000
|
515,000
|
400,000
|
349,000
| | Long Term Investments | 273,000 | 210,000 | 201,000 | 137,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 170,000 | 17,000 | 16,000 | 12,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,000 | 3,000 |
-
|
-
| | |
Total Assets
|
2,141,000
|
1,431,000
|
952,000
|
717,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 71,000 | 17,000 | 12,000 | 23,000 |
|
Short/Current Long Term Debt | 933,000 | 656,000 | 310,000 | 196,000 |
|
Other Current Liabilities | 254,000 | 140,000 | 79,000 | 110,000 | | |
Total Current Liabilities
|
621,000
|
366,000
|
239,000
|
241,000
| | Long Term Debt | 636,000 | 447,000 | 161,000 | 87,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,294,000
|
836,000
|
418,000
|
347,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 395,000 | 188,000 | 188,000 | 125,000 | | Retained Earnings | 420,000 | 389,000 | 319,000 | 249,000 | | Treasury Stock | 31,000 | 16,000 | 27,000 | (5,000) | | Capital Surplus | 1,000 |
-
| 1,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.20%