| PERIOD ENDING | 31-May-08 | 29-Feb-08 | 30-Nov-07 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,175,000 | 81,929,000 | 87,206,000 | 79,817,000 | | Short Term Investments | 482,689,000 | 143,097,000 | 126,887,000 | 176,910,000 | | Net Receivables | 85,604,000 | 102,810,000 | 112,312,000 | 135,425,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 362,842,000 | 743,908,000 | 701,710,000 | 778,051,000 | | Property Plant and Equipment | 4,856,000 | 4,548,000 | 4,372,000 | 4,193,000 | | Goodwill | 2,988,000 | 3,053,000 | 3,024,000 | 2,554,000 | | Intangible Assets | 902,000 | 1,008,000 | 1,047,000 | 897,000 | | Accumulated Amortization |
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| | Other Assets | 14,172,000 | 10,543,000 | 8,851,000 | 7,284,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,031,228,000 | 1,090,896,000 | 1,045,409,000 | 1,185,131,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 303,546,000 | 266,551,000 | 215,631,000 | 187,305,000 | | Short/Current Long Term Debt | 206,795,000 | 357,555,000 | 331,676,000 | 460,931,000 | | Other Current Liabilities | 35,227,000 | 35,687,000 | 31,179,000 | 23,268,000 | | | Total Current Liabilities |
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| | Long Term Debt | 427,878,000 | 377,078,000 | 411,048,000 | 449,911,000 | | Other Liabilities | 23,289,000 | 20,745,000 | 24,606,000 | 28,466,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 996,735,000 | 1,057,616,000 | 1,014,140,000 | 1,149,881,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | | Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | | Retained Earnings | 39,581,000 | 38,852,000 | 38,045,000 | 42,043,000 | | Treasury Stock | (13,790,000) | (6,546,000) | (9,591,000) | (9,281,000) | | Capital Surplus | 340,000 |
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| 1,902,000 | 1,471,000 | | Other Stockholder Equity | 7,250,000 | (138,000) | (199,000) | (95,000) | | | Total Stockholder Equity | 34,493,000 | 33,280,000 | 31,269,000 | 35,250,000 | | | Net Tangible Assets | $30,603,000 | $29,219,000 | $27,198,000 | $31,799,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
