| Period Ending | 2012-08-30 | 2011-08-30 | 2010-08-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,594,709 | 1,951,071 | 1,728,901 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 267,331 | 339,704 | 430,926 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 75,950 | 80,011 | 93,385 | | |
Total Current Assets
|
1,937,990
|
2,370,786
|
2,253,212
| | Long Term Investments | 5,946 | 5,946 | 15,174 | | Property Plant and Equipment | 571,629 | 553,027 | 619,537 | | Goodwill | 103,345 | 133,297 | 322,159 | | Intangible Assets | 149,034 | 121,117 | 150,593 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,750 | 14,584 | 141,705 | | Deferred Long Term Asset Charges | 77,628 | 70,949 | 99,071 | | |
Total Assets
|
2,868,322
|
3,269,706
|
3,601,451
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 399,753 | 518,488 | 466,291 |
|
Short/Current Long Term Debt | 638,588 | 419,318 | 416,361 |
|
Other Current Liabilities | 616,698 | 717,481 | 910,859 | | |
Total Current Liabilities
|
1,655,039
|
1,655,287
|
1,793,511
| | Long Term Debt | 81,323 | 179,691 | 168,039 | | Other Liabilities | 191,756 | 164,339 | 212,286 | | Deferred Long Term Liability Charges | 15,881 | 26,400 | 38,875 | | Minority Interest | (4,055) | 3,625 | 32,690 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,939,944
|
2,029,342
|
2,245,401
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 104 | 104 | 104 | | Retained Earnings | 4,743,150 | 4,320,472 | 3,748,045 | | Treasury Stock | (3,878,612) | (3,125,175) | (2,407,788) | | Capital Surplus | 93,770 | 68,724 | 46,865 | | Other Stockholder Equity | (30,034) | (23,761) | (31,176) | | |
Total Stockholder Equity
|
928,378
|
1,240,364
|
1,356,050
| | |
Net Tangible Assets
|
675,999
|
985,950
|
883,298
|
|
0.84%