| Cash and cash equivalents |
4.88M |
| Restricted cash, current |
1.43M |
| Trade accounts receivable, net |
18.8M |
| Inventory, net |
21.53M |
| Marketable securities, trading |
| Prepaid expenses and other current assets |
1.14M |
| Deferred tax asset, current |
| Total current assets |
48.31M |
| Restricted cash, non-current |
| Real estate properties held for leasing, net |
| Equipment and leasehold improvements, net |
1.4M |
| Deferred tax asset |
| Other assets, principally deferred charges, net of accumulated amortization |
| Total assets |
50.59M |
| Trade accounts payable |
12.73M |
| Accrued expenses and other current liabilities |
| Liability for short sales of trading securities |
| Liabilities of discontinued operations - short-term |
| Current portion of long-term debt |
| Total current liabilities |
19.75M |
| Liabilities of discontinued operations - long-term |
| Deposit liability |
| Long-term debt |
0 |
| Total liabilities |
19.75M |
| Shareholders' Equity: |
| Common stock, $0.01 par value per share; authorized 8,000,000 shares; 4,861,590 shares outstanding at February 29, 2012 and August 31, 2011 |
49K |
| Additional paid-in capital |
12.38M |
| Accumulated other comprehensive income |
730K |
| Retained earnings (accumulated deficit) |
17.68M |
| Total shareholders' equity |
30.84M |
| Total liabilities and shareholders' equity |
50.59M |
| Shareholders' Equity: |
| Convertible preferred stock, $0.01 par value per share; authorized 10,000,000 shares; 36,000 shares outstanding at February 29, 2012 and August 31, 2011 (liquidation value $900) |
1K |
