| Period Ending | Aug 31, 2011 | Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 393,000 | 461,000 | 299,000 | 211,000 |
|
Short Term Investments | 574,000 | 831,000 | 449,000 | 643,000 |
|
Net Receivables | 148,000 | 254,000 | 453,000 | 247,000 |
|
Inventory | 37,000 | 27,000 | 29,000 | 36,000 |
|
Other Current Assets | 5,000 | 5,000 | 2,000 | 2,000 | | |
Total Current Assets
|
1,209,000
|
1,649,000
|
1,233,000
|
1,138,000
| | Long Term Investments | 443,000 | 373,000 | 308,000 | 337,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 39,000 | 34,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,889,000
|
4,234,000
|
3,235,000
|
3,151,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,000 | 50,000 | 255,000 | 103,000 |
|
Short/Current Long Term Debt | 1,136,000 | 1,455,000 | 724,000 | 574,000 |
|
Other Current Liabilities | 166,000 | 168,000 | 72,000 | 264,000 | | |
Total Current Liabilities
|
487,000
|
990,000
|
327,000
|
367,000
| | Long Term Debt | 1,018,000 | 862,000 | 723,000 | 574,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,582,000
|
1,928,000
|
1,171,000
|
1,049,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 499,000 | 495,000 | 491,000 | 491,000 | | Retained Earnings | 1,425,000 | 1,470,000 | 1,371,000 | 1,365,000 | | Treasury Stock | 308,000 | 262,000 | 194,000 | 233,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%