| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,360 | 15,648 | 6,564 | | Short Term Investments |
-
|
-
| 2,987 | | Net Receivables | 931 | 13,970 | 6,614 | | Inventory | 4,472 | 10,209 | 9,701 | | Other Current Assets | 879 | 396 | 326 | | | Total Current Assets | 10,642 | 40,223 | 26,192 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,741 | 2,278 | 1,689 | | Goodwill |
-
| 274 | 274 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 528 | 524 | 520 | | Deferred Long Term Asset Charges |
-
| 1,900 |
-
| | | Total Assets | 13,911 | 45,199 | 28,675 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,102 | 6,675 | 5,444 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 241 | 186 | 378 | | | Total Current Liabilities | 3,343 | 6,861 | 5,822 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 299 | 297 |
-
| | Deferred Long Term Liability Charges | 306 | 269 | 185 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,948 | 7,427 | 6,007 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 85 | 84 | 78 | | Retained Earnings | (37,474) | (7,503) | (18,203) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 44,552 | 42,796 | 39,552 | | Other Stockholder Equity | 2,800 | 2,395 | 1,241 | | | Total Stockholder Equity | 9,963 | 37,772 | 22,668 | | | Net Tangible Assets | $9,963 | $37,498 | $22,394 |
|