| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 750 | 18 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 457 | 379 | 31 | | Inventory | 324 | 412 |
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| | Other Current Assets | 106 | 53 |
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| | | Total Current Assets | 887 | 1,593 | 49 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 722 | 796 |
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| | Goodwill |
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|
-
|
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| | Intangible Assets | 3,746 | 3,830 | 390 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 45 | 51 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,401 | 6,271 | 439 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,592 | 1,656 | 1,877 | | Short/Current Long Term Debt | 683 |
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| 1,861 | | Other Current Liabilities | 99 | 68 |
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| | | Total Current Liabilities | 2,375 | 1,724 | 3,738 | | Long Term Debt | 74 | 409 |
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 2,449 | 2,132 | 3,738 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 7 | 6 |
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| | Common Stock | 8 | 7 | 5 | | Retained Earnings | (13,777) | (12,160) | (11,559) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 16,714 | 16,285 | 8,255 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 2,951 | 4,139 | (3,300) | | | Net Tangible Assets | ($795) | $308 | ($3,689) |
|
1.48% Nasdaq 
Balance Sheet
