| Property and Equipment - Net (Notes 4,7 and 8) |
49.17M |
| Cash and cash equivalents (Note 6) |
6.02M |
| Marketable securities (Notes 5 and 6) |
| Receivables (Note 6) |
581.41K |
| Income taxes refundable |
13.9K |
| Deferred income taxes |
| Prepaid expenses |
926.07K |
| Security deposits |
| Total current assets |
7.54M |
| Deferred charges |
| Less accumulated amortization |
| Net |
1.88M |
| Receivables (Note 6) |
| Security deposits |
1.16M |
| Unbilled receivables (Note 10) |
2.13M |
| Marketable securities (Notes 5 and 6) |
2M |
| Total other assets |
7.17M |
| TOTAL ASSETS |
63.88M |
| Mortgages and term loan payable (Note 7) |
5.54M |
| Note payable - related party (Note 9) |
| Security deposits payable |
902.12K |
| Payroll and other accrued liabilities |
| Total long-term debt |
| Deferred Income Taxes |
4.83M |
| Accounts payable |
84.93K |
| Payroll and other accrued liabilities |
| Other taxes payable |
4.2K |
| Current portion of long-term debt (Note 7) |
135.4K |
| Current portion of security deposits payable |
| Total current liabilities |
4.16M |
| TOTAL LIABILITIES |
15.49M |
| Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued) |
2.18M |
| Additional paid in capital |
3.35M |
| Unrealized gain on available-for-sale securities - net of deferred taxes of $74,000 at January 31, 2012 and $64,000 at July 31, 2011 |
220.55K |
| Retained earnings |
43.93M |
| [StockholdersEquityBeforeTreasuryStock] |
49.68M |
| Less common stock held in treasury, at cost - 162,517 shares at January 31, 2012 and at July 31, 2011 (Note 13) |
1.29M |
| Total shareholders’ equity |
48.39M |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
63.88M |
