| Period Ending | 2012-08-30 | 2011-08-30 | 2010-08-31 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,900 | 65,570 | 2,253 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,763 | 1,887 | 1,210 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 306 | 112 | 66 | | |
Total Current Assets
|
22,969
|
67,570
|
3,529
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 169,131 | 154,939 | 107,576 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 54,882 | 64,640 | 9,264 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
246,982
|
287,148
|
120,370
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,882 | 6,120 | 2,162 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,882
|
6,120
|
2,162
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,459 | 660 |
-
| | Deferred Long Term Liability Charges | 13,605 | 13,203 | 14,748 | | Minority Interest | 40,212 | 32,283 | 10,618 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
63,158
|
52,266
|
27,528
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 259,727 | 262,118 | 87,419 | | Retained Earnings | (56,055) | (35,125) | (4,985) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 17,160 | 14,129 | 10,408 | | Other Stockholder Equity | (37,008) | (6,239) |
-
| | |
Total Stockholder Equity
|
183,824
|
234,883
|
92,842
| | |
Net Tangible Assets
|
183,824
|
234,883
|
92,842
|
|
0.02(1.92%) May 17, 4:06PM EDT